THE JOSH CHARITABLE TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Registered number: 1107060
THE JOSH CHARITABLE TRusr FINANCIAL STATEMENrs FOR THE YEAR ENDED 5 APRIL 2025 CONTENTS Trustees report Examlner's report Statement of flThan¢lal actfvltles Balance shtet Notes to the Accounts Pages 2 to 3 7t08
THE JOSH CHARffABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED S APRIL 2025 Trust••s Trustees who servèd durln8 the year were as follow Trustee and Chalrman: Mrj Copè Trustee.. Mrs S Cope The Settlor has the power to appoint or remove TNstees durin8 his Ilfetlmt and thereafter the Trustees have the authoflty to appolnt and remove further Trustees at thei¥ dIsctIOn. The Trustees prèsent thelr annu report and Nnanclal 51aiements of the tharity for the year ended 5 Aprll 2025. ststement ol trust••s responslblMtl•s. Trustees are requlrèd to prepare hnanclal statements for each financlal year whith 8lve a tfue and fair vlew of the stste of affairs of the chadly and of the Incomè and exptnditure account of the charity for that perSod. In preparin8 those financial statements, the trustees are reqvlred to: select sultable accountlng policles and then apply them ctsnslstentlw, makeludgements and estlmates that are reasonable and prudent,. prepare the flnan¢lal statements on the golng concern basls unless It Is Inapproprlate to presume that th15 ba51s applles. The trustee5 are SpOnSIble for keepln8 proper accountlDg records whlch dlsdose wlth reasonable accuraLy èt any tlme the financlal posltlon of the charfjty and to enable them to ensurè that the ftnanclal stalements comply wllh the accountln8 re8vl¥llons. Lwl st•ius The charlty Is ¢onstltuted by a Deed ofsrttlement dated 16 lune 2CQ4 amended on 18 August 2th)4 and Is reglsteied with the Charity Commissloners No 1107060. It 15 admlnlstwed by Trustees. ObJ•¢tl¥tt of th• ch•rlty The chatY,$ oblectlves are to appty the Income and all or wch parts of the capltal lor or towards such charitable purposes and to make donatlons io such charltable Instltutlons as the Settlor and hls Successors shall direct the Trustees to do, Rwb•w of aCtltIeS The charlty recelved E124,42612024 £179,9801 In donatlon5 Includln8 gjft ald reclalmed and Inierest recèived durln8 thè year. The charlty donated £125,47312024 £169,2641 to worthy Causes, after havln8 had due regard to the Charity Commlssioners guldance on publlc nefit.
THE JOSH CHARITABLE TRUST TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2025 Inv•stmènt pollcy The Deed of Settlement allows the Trustees to hold any freehold or leasehold property, purchase shares. make loans, hold funds. securities or other Investments. G¢ner•l lund The Statemènt of Flnanclal actlvltles for the year shows a deflcitfor the year of É2,396, wlth retalne reserves of £20,523. It Is the poll¢y of the Trustees to balance Sncome with expendlture over tlme, whllst ma5ntalnlng an adequate 8eneral fund to meet current liabllltles and charltable commitmènts. The general fund covers two months, expenditure and the TN5tees are of the vlew that thls Is satlsfartory. 8ankers Wlse Payments Ltd 6, Floor. The Tea Bulldln8 56 Shoredttch Hlgh Street London El 6Jl Vlrgln Money London St James's Street 7 Gold Street Northampton NNI IEN Ind•p•nd•nl EMmln•r G A Harrls & Co Ltd 8rulimar House lubSlee Road Middleton Manchester M24 2LX Approved by the board of trustees on 7th June 2026 and slgned on its behalf by Tru5tee.' Mrl Cope (Chaimanl Reglstered Offlce l Lancaster Drive Prestwlch Manchester M25 OHZ
REPORT OF THE EXAMINER TO THE TRUSTEES OF THE JOSH CHARITABLE TRUST I have examlned the fln3n¢ial statements on pages 5 to 8 which have been prepared undei the hlslorlcal cost conventlon and the accountln8 pollcies set out on page 7. Respertlv• responslbllltl•s of trust••s and •xamlner As de5ulbed on page 2 you are responslble as trustees for the preparatlon of the financlal statements,. you conslder that the audit requlrèments of Sectloh 43121 of the Charities Act 1993 (the Actl does not apply. It Is my respgnslbillty to stste on the basis of procedure5 speclfied In the General Dlrertlons given by the Charlty Commlssloners under Sectlon 4317lbll ol the A¢t. whether partlcular matters have come to my attentlon. Oasbs of Ib)depend¢nl Ex•mln¢r's Report My examinatlon was carried out In accordance wlth the General D1ctIonS given by the Charltv Commlssloneis. An examinatlon Includes a review of the ac¢ountin8 records kept by the Charlty and a comparlson of the Flnandal Statements presented with those records. 11 also Includes conslderatlon of any unusual Items or disclosures In the Financlal Statements, and sèekin8 explanatlons from you ès Trustees concernin6 such matters. The procedures undeitakèn do not provlde all the evidence that would be requlred In an audlt and consequently no audlt oplnlon Is express*d on the VI 8lven by the Finan¢lal Statements. Independent ExamlnèVs Stslement In connection wlth my examlnatlon, no matter has comè to my attentlon.. 11 whlch 8lves me reasonable Cause to belleve that in any materfal respect the requlrèments to keep accounting records In accordance wlth Sectlon 4101 the Ac¢. and to prepare accounts whl¢h a¢¢ord wlth the accountln8 records and to compty wlth Iht attountln8 requlrernents of the Act have not been mei.. oi 21 to which In my oplnlon attentlon should be drawn In order to enable a proper understandln8 of the accounts to be reached. G HarrSs FCA Chartered Accountant Brulimèr House Jubilee Road Mlddleton Manchester M24 2LX 7th June 2026
ThoJo¥h ¢har#4bhTh•t FlthiAtthlAeU¥ltl•s Forthé yèarthd•d fjlh )rl 2026 2025 202J Tth Futb T<4•1 Fun PLdI FdI INcoMiwa ResouR¢E8 VOnIry nwme 124,428 124,428 179.9eo Tot•1 IKon r•#ourtq• REs0cES expEMDEO Ch•rtta14•adlvWJ•• B•nk thw9•1 Tot*1 I•ulG••xn¥ 126,798 128.713 29 128,e22 170,OM 120.822 171.2fy) NET NCOMING REa0cES J,7 22.•1• 22,919 14,1$9 TOTAL FUNDS GARRIEDFCIIWARD CONTINUMaOPERATION8 Thenote5 frAm pllrto1ihuehara
Bocosh•et Pth¢year£d•d fAh W12023 2025 2025 RÈ•lrk Fundi 2024 Tc4 Fu FIXED A88Er# URRENT ASSET8 C•Jh albak 5.499 16,744 S,499 1S,744 1,853 22,928 ¢ReoiroR8 Amountsfqmlno f.243 24.4 120 NET CURRENT UABUTIE8 24,523 22.919 TOTL AS8Efs LEsa ¢UAAEtrIT LBnE0 ,82 22,01 CREDITORS A1Jti hrArvJ rnr AS8 2.91 FU14D¥ Unr•*tr4thdfu 20,02J 22.•19 roTAL FUNDS Tho fin¢ •i•t•m•rntsw••pWld tyth• Bowd Tru•wM ¢110212026 •r¥JMw• 81fvem114t1 ty. ON eeHF OF THE 80D.. Ttat 07 J[ 2026
Th• Josh ch8rfta fwst Note8 10t Flnantld stat•m¢nt• Forthp y•ar onded 5th Aprll 2026 ACCOUNTING POUCIES GOUbng ¢onventlon Tha fin8nadal 8tstemenls haw been pr•pared underth? h18t0C8[ cost cenvéfttion and In a¢cordano wrfh the $tstem8nt of recomm8nded prnctke.. Aceountlng and R•portiTrg ty charilles prèparing their oUnt8 In accor(lanc• wllh th• Fln8n¢lal Roporbng Slandard applicab In the UK And Republ of Irend IFRS 1021 U&d on 16 Juty 2014 and wlth lh• Charths Act 2011 Fln•n¢l•l roportlng sland•rd number 1 Ex•nytlon has been tak4M from pr•parfThJ a •h Ilty ¥latemenl on th• gfounds th81 thè eh•rity qualifi85 •6 8mff charfty. In¢omlng rMourc¢• All Incomlng ruourc•• ar• Inced on the Slalem•nt of Finandal ktlvldets wh•n Ihe ¢hrfty Is kgaly •ntllled to thè Income ond Ihè amount can be 4uanUI]ed wth rèAsongbk accuraey. RMour¢•• •wid•d Expendiluro h ieeounled toron an ba818 8nd been cl•&8lhsd und•rth• adIng6 Ihat •ggreg•t• l ¢0818 retsd to th• ¢ateg0ry. Where ltI ¢8nnot be dlreruy attributéd tD pJrfcul•r ho•dlngi Ih•y hav• been all¢tsd to get1¢• on a bo811 con8lst•nt with the usè ol re•otsre•4. Taxtlon Th• ¢h•ty li ex•mpt from t•x It• ch•rttAbb actm1. Fund aCCotIn0 Vnr•8tri¢lod funds b• u$e¢J In accefd•ncè wtth the chjrft&ts ¢èl•¢lfv•i •tth• di4¢rellon of Ihe InMtse•. R•$lricted fund¥ can only b• usod f0rpa1bjlIr rtttfi'cted purw•i wllhin lh• objects ol th• chaty. R•ilrktion •rf••• wh•n •p•df*d by Ihe donor erwhon lund¥ •m rJl$¢d lorpartkular reiffictyd pu01••. Furlhw explanokn 01 th8 natsJ and purpom ol e•ch •a¢h lund li Indud•d In th• not•¥ lo th• finindal 814twn•nts. VOLUNTARY INCOME 202$ Unrestrkted Funds 2025 Restrf¢t•d Fwdi 2026 Total Fund• 2024 Tot81 Funds Don81K¥ Intermt m¢olv4bl• G¥t&Wd 119,e66 119,666 171.288 4.716 4,718 8,692 4,428 CHARITABLE ACTIVITIES 2025 Vnre¥trkt•d Fwds 2028 RostrfGted Fund$ 2025 Total 2024 Totsi Fund3 Charrtabl& exp6fvJlbJre Ac¢wniarKy 125,473 125,473 169,264 780 12 126.793 170,
Th• JMh Chttabl• TruBt Not•s ttth• Fltharbtlal StiteMènt•-contlnu•d For¢h• y••rnd•d SlhAwll 21J25 2026 Unro8tithd Fwd$ 2025 2024 Total Fund# OEDTOAS Fwd• Fund• 11,026 4,716 11,028 4,716 11,028 11,798 GfftAld 16.744 ¢REDITQR8 mount• fallno Mèyo•r Oih6ro¥dhoM 720 720 720 TRUSTEE8 EXPENSES ThirewO no TTu•lo9•'•w•ts Mld knrth• Yr3¢hl 2024 MOVEMeNTIN FUNOS 14•t mov•m•ni 0611M12024 0810412026 Unr•BIFlst•d ¢3•n•r•l fvnd 22.911 20,523 TOTAL FLWDS 2,39 N•t mo¥•mMiin IrKkbJ•d In tha kn•r• •• rnsourc fundi lJnw••trlcl•d lun¢• G•Mrnt 124.428 128,622 2,¥D6 TOTAL FUNDS 124.4