THE JOSH CHARITABLE TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 Registered number . 1107060
THE JOSH CHARITABLE TRUST FINANcIALSTATEMErs FOR THE YEAR ENDED 5 APRIL 2024 CONTENTS Trustees report Examlner's report Statement of flnanclal activities Balance sheet Notes to the Accounts Pages 2 to 3 7t08 Page I
THE JOSH CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2024 Trustees Trustees who served during the year were as follows: Trustee and Chairman: Mrj Cope Trustee: Mrs S Cope The Settlor has the power to appoint or remove Trustees during his lifetime and thereafter the Trustees have the authority to appoint and remove further Trustees at their discretion. The Trustees present their annual report and financlal statements of the charity for the year ended 5 April 2024. Statement of trustees responslbllltles. Trustees are requlred to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the income and expenditure account of the charity for that period. In preparing those financial statements, the trustees are required to: select suitable accounting policies and then apply them consistently: make judgements and estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that this basis applies. The trustees are responsible for keeping proper accounting records which disclose wlth reasonable accuracy at any time the financlal p051tlon of the charity and to enable them to ensure that the financial statements comply with the accounting regulations. Legal status The charity 5s constituted by a Deed of Settlement dated 16 June 2LNJ4 amended on 18 August 2004 and is re8lStered with the Charity Commissioners No 1107060. It Is administered by Trustees. Oblectlves of the charlty The charity's objectlves are to apply the income and all or such parts of the capltal for or towards such charitable purposes and to make donations to such charitable Institutions as the Settlor and his Succe550rs shall direct the Trustees to do. Revlew of artivltSes The charity received £179,980 {2023 £123,246) in donations including tax reclalm durin8 the year. The charity donated £169,264 (2023 £131,955) to twenty12023 twenty one) worthy causes, after having had due regard to the Charity Commlssloners guidance on public benefit. Page 2
THE JOSH CHARrrABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2024 Investment pollcv The Deed of Settlement allows the Trustees to hold any freehold or leasehold property, purchase shares, make loans, hold funds, securltles or other Investments. General fund The Statement of Financial activities for the year shows a surplus for the year of £8,780. It is the policy of the Trustees to balance income with expenditure over time, whilst maintaining an adequate general fund to meet current liabilities and charitable commitments. The general fund covers two months. expendlture and the Trustees are of the view that thlsls satlsfactory. Bankers Wlse Payments Ltd 6th Floor, The Tea Building 56 Shoreditch High Street London El 6JJ Independent Examiner G A Harris& Co Ltd Brullmar House Jubilee Road Middleton Manchester M24 2LX Approved by the board of trustees on 27 January 2025 and signed on its behalf by Trustee: Mrj Cope (Chairman) Re8lStered Office l Lancaster Drive Prestwich Manchester M25 OHZ Page 3
REPORT OFTHE EXAMINER TO THE TRUSTEES OF THE JOSH CHARITABLE TRUST I have examined the flnanclal statements on pages S to 8 which have been prepared under the historical cost convention and the accountin8 policies set out on page 7. Respectlve responslbillties of trustees and examiner As described on page 2 you are responsible as trustees for the preparation of the financial statements. you consider that the audit requirements of Section 43(21 of the Charltles Act 1993 (the Act) does not apply. It Is my responsibility to state on the basis of procedures speclfled In the General Dlrections given by the Charlty Commissioners under Section 43{7{b)) of the Act, whether particular matters have come to my attention. Basls of Independent Examlner's Report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the Financlal Statements presented with those records. It also includes consideration of any unusual items or disclosures in the Financial Statements, and seeking explanations from you as Trustees concerning such matters. The procedures undertaken do not provlde all the evldence that would be requlred In an audit and consequently no audit opinion is expressed on the view glven by the Flnancial Statements. Independent Examiner's Statement In connection with my examination, no matter has come to my attention: 11 which gives me reasonable cause to believe that in any materlal respect the requirements to keep accounting records in accordance with Section 41 of the Act; and to prepare accounts which occord with the accountin8 records and to comply with the accountlng requirements of the Act have not been met: or 2) to wh5ch In my opinion attentlon should be drawn In order to enable a proper understandlng of the accounts to be reached. G Harris FCA Chartered Accountant 8rulimar House Jubilee Road Middleton Manchester M24 2LX 30 January 2025 Pa£e 4
Th• Josh Charitable Trust Statrmenl Of Flnanctal Actlvltles For the yèar ended 5th April 2024 2024 Unrestricted Funds 2024 Restricted Funds 2024 Total Funds 2023 Total Funds Nofes INCOMING RESOURCES lftcomln9 resources from generated lund5 Voluntsry Income 179,980 179,980 123,246 T¢)tal Incomlng rèÉt)urcÈs 179,980 179,980 123.246 RESOURCES EXPENDED Charitable activities Bank ¢harg8s Tolal resources expgns•d 170.044 1,156 171,200 170.044 1,156 171.200 132,735 17 132,752 NET INCOMING RESOURCES 8,780 8,780 9,506 Funds brought f¢mrd from previous p•rlod 14.139 14,139 23,645 TOTAL FUNDS CARRIED FORWARD 22,919 22,919 14.139 CONTINUING OPERATIONS Afi incomkng rèsources and reUrceS expended from contlnuing adiviti8S. The notes form port cf these ilnanclal statements Page S
The Josh ¢harltab]e Trusl Balance sh8*t For th• yè•r ¢rthd 5th Aprll 1024 2024 Unrestrthd funds 2024 Restwl•d Funds 2024 Total FrS 2023 Total Funds otos FIXED ASSETS Tangible assets CURRENT ASSETS Cash at bank Debtors 1,653 fd,828 1,653 22,826 785 45,140 4.479 24.479 45.925 CREDITORS Arnourlts lalling flue withirl one year 1,560 1.560 31.786 NET CURRENT LIABIUTIES 22,919 22.919 14.139 TOTAL K55ETS LESS CURRENT UABILITIES 22,919 22.919 14,139 CREDITORS AmDunts falling after one year NET ASSETS 22,919 ?2,919 14,139 FUNDS UnrestrKted funds 22.919 22.919 14.139 TOTAL FUNDS 22.919 ¥2.919 14.139 Th8 financial slatemerrts were approved by the Board of Tnjstees on 27101r2025 and were slgnod on tts béha by.. ON BEHALF OF THE BOARD: Trustse The notss lomi pariof Ihese )Inancial slatsfflenis Page 8
The Josh Charllable Trust Notes to the Financi81 Ststements For Ihe year ended 5th April 2024 ACCOUNTING POLICIES A¢¢ountlng ¢onventlon The finanaclal staternenls have been rxepared under the hl$torlc81 cost convention and in accordance wlh the statement of recommended practi. Accounting and Reporting by charities prep8rSng their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 1021 issued on 16 July 2014 and wilh the Charities Act 2011 Financial reporting standard numbw 1 Exemplion has been taken from preparing a cash flow slalement on the grounds that the Gherty qualifies as a Small chatity. Incoming resources All incoming resources ar8 included on the Slatemenl of Financial Athivities when the charity Is l¥Jally enlided to the income and Ihe amount can be quantified with reaSa0ble accuraw. Resourcos oxpend8d Expenditure is accounted for on an accnals basis and has been Classified under the headings Ihat aggregate all costs relAted lo the eategory. Where (x)5ts cannot be difectly attributed to particular haadings they have been allocated lo acttvlties on a basis consislenl with the use of resources. Taxatlon The ¢harity is exempl from lax on its charitable aclivi118S. Fund accountlng Unrestrlcled funds can be used in accordance wSth the charitable objectives al the discretion of the trus. Restricted funds can only be used for particular r8slricted purFQSes Within the objects of the charfiy. Restriction arises when speCifd ty the dorK)r or when fvnd5 are raised for partKular r6S1ricled purposes. Futher explanation of the nature and purFose of 8ach each fvnd is included in the notes to the financial statements. VOLUNTARY INCOME 2024 Unrestricted Funds 2024 Resti1 Funds 2024 Total Funds 2023 Total FuThfjs DonatSons Interest receivable Gift Aid 171,288 171,288 123,239 8,692 8,692 179980 179,980 CHARrrABLE ACTMTIES 2024 Unrestricted Funds 2024 Re51ricled Funds 2024 Total Funds 2023 Totsl Funds Charitable expenditure Acoounlancy 169.264 780 169.264 131,955 170.044 70,044 132 735 Page 7
The J05h Charitable TA• Notos to th8 Financial Statem8ntB- ¢ontinued For lh• ènd•d 5th April 2¢)24 2024 UnrestiiGted Funds 2024 Restricted Funds 2024 Total Funds 2023 Tts1 Funds DEBTORS Deblors Gift Aid 11,028 11,798 11,028 11,798 42,034 3,106 22,826 22 826 45.14 cREDORs Amounts falling du8 Smthin one ar 0er cr8diiors Accountancy 31.006 780 1.560 1.560 780 TRUSTEES EXPENSES Thfj were no Trustee5' eXP8nses paid for the year Slh April 2024 MOVEMENT IN FUNDS Asal 0610412023 Net mov*rnenl In fuThJ9 Asal 0510412024 Unr•strict8d funds General fund 14,139 8,780 22,919 TOTAL FUNDS 8,780 229 Net movemenl in furKls, included in Ihe above are as follows.. Incoming resource5 Resources expended Movemsnt in funds Unre$trlel•d fund8 G•neTal fund 179,980 171.200 8,780 TOTAL FUNDS 179,980 171.200 8,780 Paga 8
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Davies Harris & Co LLP
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Envelope generated with fingerprint bb1342abc6e8d918d1c306ade5605ee818.133.63.166 Document generated with fingerprint 944c72909ea37cbd24ff57c186cfe82a.18.133.63.166 Mr Joel Cope has been assigned to this envelope.18.133.63.166 gary harris has been assigned to this envelope.18.133.63.166 Envelope generated Sent the envelope to Mr Joel Cope for signing Document emailed to party email3.10.224.184 Mr Joel Cope viewed the envelope104.28.40.133 Mr Joel Cope signed the envelope104.28.40.133 Sent the envelope to gary harris for signing104.28.40.133 This envelope has been signed by all parties104.28.40.133 Document emailed to party email18.132.206.103 Mr Joel Cope viewed the envelope104.28.40.133 Mr Joel Cope viewed the envelope104.28.40.133 Mr Joel Cope viewed the envelope104.28.40.133