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¥ dIsc￿tIOn.
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 cha￿tY,$ 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 aCt￿ltIeS
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 D1￿ctIonS 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
PL￿dI
F￿dI
INcoMiwa ResouR¢E8
VO￿nI￿ry nwme
124,428
124,428
179.9eo
Tot•1 IKon* r•#ourtq•
REs0￿cES expEMDEO
Ch•rtta14•adlvWJ••
B•nk thw9•1
Tot*1 I•￿ulG•￿•x￿n¥
126,798
128.713
29
128,e22
170,OM
120.822
171.2fy)
NET NCOMING REa0￿cES
J,7
22.•1•
22,919
14,1$9
TOTAL FUNDS GARRIEDFCIIWARD
CONTINUMaOPERATION8
Thenote5 frAm pllrto1ihuehar￿a

B*ocosh•et
P￿th¢year£￿d•d fAh W12023
2025
2025
RÈ•lrk
Fundi
2024
Tc4
Fu
FIXED A88Er#
URRENT ASSET8
C•Jh alba￿k
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
TOT*L AS8Efs LEsa ¢UAAEtrIT L￿B￿nE0
,82
22,01
CREDITORS
A1￿J￿ti hrArvJ rnr
AS￿8
2.91
FU14D¥
Unr•*tr4thdfu
20,02J
22.•19
roTAL FUNDS
Tho fin￿¢￿ •i•t•m•rntsw••pW￿ld tyth• Bowd ￿ Tru•wM ¢110212026 •r¥JMw• 81fvem114t￿￿1 ty.
ON eeH￿F OF THE 80￿D..
T￿tat
07 J[￿ 2026

Th• Josh ch8rfta￿ fwst
Note8 10t￿ Flnantld stat•m¢nt•
Forthp y•ar onded 5th Aprll 2026
ACCOUNTING POUCIES
GOUb￿ng ¢onventlon
Tha fin8nadal 8tstemenls haw been pr•pared underth? h18t0￿C8[ cost cenvéfttion and In a¢cordano wrfh the
$tstem8nt of recomm8nded prnctke.. Aceountlng and R•portiTrg ty charilles prèparing their ￿￿oUnt8 In accor(lanc•
wllh th• Fln8n¢lal Roporbng Slandard applicab￿ In the UK And Republ￿ of Ire￿nd IFRS 1021 ￿U&d on 16 Juty 2014
and wlth lh• Charths Act 2011
Fln•n¢l•l roportlng sland•rd number 1
Ex•nytlon has been tak4M from pr•parfThJ a ￿•h Ilty* ¥latemenl on th• gfounds th81 thè eh•rity qualifi85 •6
8mff charfty.
In¢omlng rMourc¢•
All Incomlng ruourc•• ar• Inc￿ed on the Slalem•nt of Finandal ktlvldets wh•n Ihe ¢h*rfty Is kgaly •ntllled
to thè Income ond Ihè amount can be 4uanUI]ed wth rèAs*ongbk accuraey.
RMour¢•• •wid•d
Expendiluro h ieeounled toron an ba818 8nd been cl•&8lhsd und•rth• ￿adIng6 Ihat •ggreg•t•
l ¢0818 re￿tsd to th• ¢ateg0ry. Where ￿ltI ¢8nnot be dlreruy attributéd tD pJrfcul•r ho•dlngi Ih•y hav•
been all¢￿tsd to get1￿￿¢• on a bo811 con8lst•nt with the usè ol re•otsre•4.
Tax*tlon
Th• ¢h•ty li ex•mpt from t•x It• ch•rttAbb actm1￿.
Fund aCCo￿tIn0
Vnr•8tri¢lod funds b• u$e¢J In accefd•ncè wtth the chjrft&ts￿ ¢èl•¢lfv•i •tth• di4¢rellon of Ihe InMtse•.
R•$lricted fund¥ can only b• usod f0rpa1b￿jlIr rtttfi'cted purw•i wllhin lh• objects ol th• cha￿ty.
R•ilrktion •rf••• wh•n •p•df*d by Ihe donor erwhon lund¥ •m rJl$¢d lorpartkular reiffictyd pu￿01••.
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 Ch*ttabl• TruBt
Not•s tt*th• Fltharbtlal StiteMènt•-contlnu•d
For¢h• y••r*nd•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• Y￿r3¢h￿l 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