The Kathryn Turner Trust Report and Financial Statements For the Year Ended 31" December 2023 Registered Charlty Number 1111250 Fuller Spurling Chartered Accountants Mill House $8 Guildford Street Chertse), Surrey KT16 9BE The Kathryn Turner Trust Financial Statements or the Year Ended 31$¢ December 2023 CONTENTS Page Trustees. Report Indcpcndcnt Examincr's Rcport Receipts and Payments Account Slalemenl of Assels and Liabilities The Kathryn Turner Trust Report ofthe Trustees for the Year Ended 31st December 2023 The trustee5 present their report along with ihe financial statements of the charity for the year ended 31 st December 2023. Reference And Administrative Details Charity Number 1111250 Principal Address Unit 3. Suffolk Way Abingdon Oxfordshire OX14 5JX Bankers Biirclays Bank plc PO Box Town Gate House ChurLh Strecl E'a%1 Wokin Surrey GU216XW Solicitors Stone Rowe Brewer Stonc Flousc 12-1.3 Church Strcct TwickL'nham Middles¢x TWI 3NJ Independenl Examiner Fuller Spurlin ChartLred ALLounlanls and Sialulory Auditors Mill I lous 58 Guildford Slreel Chcrtscy Surr¢y KT16 9BE Trustees The Tru5tces 5ervin¥ during ihe period and since the period end were as follows.. Mrs K Turner M.B.E. Mrs L Tumer Mrs L Paxton The Kathryn Turner Trust Report of the Trustees for the Year Ended 31st December 2023 Structure, Governance and Management Governin Documenl Th¢ Turner Tnjsl was established on 27, D¢LLmbL'r 2004 by a Trust Deed which wa4 siibsequenily changed io The Kathryn Turner Trust on the advice of the Charity Commission there being numcrous "Turner" Trusls and Foundations. It is governed by a Trust Deed and is controlled by a Board ofTrustees. Role of Board of Trustees ThL role of the Board of Trnslees is to oversee Ihe overall dircciion and acliviiies of the charity. inLludingTr its policies and procedures. lo ensure Ihilt they dr¢ consistenily in dLcordance with the charilablc purpDs¢s d¢finL'd in IhL objects clausL in its constitution. The Bo(Ird uf TruslL'LS Lonfimis and monitors the stralegic direction of Ihe charity. Thc Truslccs mcct cvcry third month io monitor progress and to iakc dccisions conccrntng the strategic direcli()n ol. Ihc charily. Objectives ThL object ()f the charity shall be to hclp organisalions and individuals by grani-aiding in providing SULh equipmcni tlb d¥LIiiLd liLLLss(￿y, Lv prvvidk suppuri, LduLation und praL¢iLal adviLL. to children, young people, Ihe elderly and people with disabilitic￿speclal needs expanding these objectives lo rclicvc nccd. suffering and dislress io mcmbers and fornicr mcmbcrs ofihc Royal Navy, Arniy and Royal Air ForLC. thcir Wivcb. husbands. widows. widowcrs and d¢pendants. Achlevement and Performanee Untortunately, due lo the Covid-19 virus, Ihe Lharity is Still struggling io ri11SL' lun¢Js d5 n)ULh possibl¢, Our nomial benefiLiaries are aware of our situation which thcy complLlely understand. Plans for the Future The main plan for Ihc ycar ahcad is Ihc continuing devclopmcnt and expansion of our ability lo help all those who fall into our "Objectives" calegory. Our small warehouse establishment is working as well as can be expeLted in the cirLumslan¢¢s enabling us lo still accept donations including clotheb. books. many household item5, furniture and a varicty of bric-a-brac. In all our work we rely heavily on our volunteers. job %eekers and probationers. These people play an important role in our fund-raising and researching into Ihe needs of local organisations and individuals. In all we have far fewer than nornial. The past few months have been very difficulT for us in fundraising. However with careful management we are carying on and slarting to see an improveTnent. The Kathryn Turner Trust Report of the Trustees for the Year Ended 31st December 2023 Trustees The Trustees are responsible for preparing the Annual Report and the financial 5tatemcnl.% in accordance with applicable law and the Uniied Kingdom Generally Accepied Accounling Practice applicabl¢ lo small chariiics. The Truslces havc, thcrcforc, prepared financial statcmcnts for the last twelve months financial period which &iive a trne and fair view of the slate of affairs of the charity and of the surplu.s or deficit of the charity for that period. In preparing those financial statements the Trusl¢¢s have'.- Selected suitable accounting policies and applied them consistently Made judgements and estimates that are reasonable and prudent Prcparcd the financial slatcmcnt on thc going conccrn basis ThL TruslL'Ls are rL5ponsiblL for kL'Lpinb' propur accounling) records that disclose, with reason&ible accuraLy al any timc, the finanLial pusili()n ()t' the Charity. They arL also responsible for taking reJ%onJbl¢ è+lcps for thc dLILLlion and prcvenlion of fraud and other irregyularilies. This rcport was approvcd by thc Trustccs and signcd on its bchalf by [Ld. Mrs K Turner- MBE, Chair Date INDEPENDENT EXAMINF.R'S REPORT TO THE TRUSTEES OF 'rHE KATHRYN TURNER TRUST FOR THE YEAR ENDED 31" DECEMBER 2023 I report on the Accounls of The KathriTr Turner Trust for the ycar cndcd 31. Dc¢¢mb¢r 2023 which ar set out on pages 5 and 6. Responsibilities and basis of report A% ih¢ chariiy truslees of the Trust you are responsible for ihe preparation of the accounts in accordance with Ihc rcquirements of the Charities Act 2011 ('the Act,). I report tn respect of my examination of the Trusi's accounts carried out under section 145 ol- the Act and in carrying out my examination I have followed all applicable Direclions given by the Charity Commission under section 145{5){b) of the Acl. Independent examiner's statement I havl ¢c)mpl¢tLd Iny ¢x(Iminatii)n. l Lonfirni that no material matters have come lo my allention in connection wilh the examination giving me ¢ause lo believe thal in any material respect: accounting records were not kepl in respect of the Trust a.% required by section 130 ofthe Act- or thc accounts do not accord with lho.sc r￿OrdI. or the dC¢()unts du not cumply with Ih¢' Jpplic¢iblL' rcquircmcnls cunlcrn1n￿ Ihc fomi iinil ¢ontcnl of accounts s¢1 out in ih¢ C"hariti¢s IAc¢ounls and R¢portsl Regulations 200tI other than any rcquircment that the accounts ¥iv¢ a true and fair view which is not g matter ¢onsid¢r¢d as part of an independent examination. I confirm that thcrc arc no othcr mattcrs to which your attention should bc drawn to enable a proper understanding of the accounts to b¢ reached. Mark T C Harvey Fuller Spurling Cl)arterLd Accountants & Statutory Auditors Mill Hi)usc Ciuildtord Strcct Chertsey Su￿eY KT16 9BE Dale The Kathryn Turner Trust Receipts and ments Account for the Year Ended 315t Deeember 2023 2023 2022 RECEIPTS Gifts and donations income 143,978 132.867 TOTAL RECEIPTS 143 978 132,867 PAYMEI%TS Advertising Cornputer & intemet expenses Insurance r.i)tertainment5 oiricc cxpcnsc Sialioncry & posliigc Wag¢s and employer's Nl Sundry expenses Rent & rates 600 800 404 830 84 1.063 1.029 58,770 1,431 87.820 3.043 282 1,045 43 1,120 1,124 47,215 ,323 83.232 Shop expenses Telephone UiililiL% Lxpcn%cs Motor CXPLnscs Accounlancy Fee Bank inter¢st 2,162 3,022 4,004 1.350 398 1,790 2,554 5,676 1,890 153 TOTAI. PAYMF.NTS 149226 167336 NET (EXPENDITURE)IRECEIPTS IN THE YEAR Notes All funds werc unrcstricted. The account5 are prepared on the receipts and payments basis. During the year, remuneralion has been paid to one trustee (Mrs L Turner paid £16,800). The Kathryn Turner Trust Statemenl of Assels and Liabilities at 31bt December 2023 2023 2022 FIXED ASSETS 0￿1¢¢ equipment Furniture & fittings Motor v¢hicles l.(K)O l.(K)O 8.614 .000 1.000 8.614 10,614 CASH FUNDS Cash at Bank 658 1.990 LIABILITIES Dilapidations provision Bank108n Truslec loun (Mrs L Turncrl 52,733 23,063 48,533 23,947 Notes l. All funds were unreslricled. Approved by the Board olTrnslees on . behalf by 11-KU-ts14 and signed on tts Mrs K Tumer- Trustee