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2020-11-30-accounts

Gladstone Charitable Trust

Registered Charity no. 1118111

Financial Statements for the year ended

30 November 2020

Gladstone Charitable Trust

For the year ended 30 November 2020

The Management Committee have pleasure in presenting their report and the un-audited Financial Statements for the year ended 30 November 2020

Reference and Administrative Details

Charity No 1118111
Principal Office 6 Keswick Street
Gateshead
NE8 1TQ
Independent Examiner Mark Thompson MAAT
42 Lesbury Road
Heaton
Newcastle upon Tyne
NE6 5LB
Bankers Unity Trust Bank
Nine Brindleyplace
Birmingham
NE21 5QE
B1 2HB
Management Committee Mr M J Fordsham
Mrs J Fordsham
Mr J Katz

Trustees Report For the year ended 30 November 2020

Background

The charity was registered with the Charity Commission on 26 February 2007

The Charities Objects are:

Annual Summary

As stated in our previous year's report, the reading remedial programme initiated by the charity has been handed over to another agency. The charity continues to refer users and provide backup and support in this regard. A large focus remains assisting children and teenagers with special educational /emotional needs to provide advocacy, guidance and therapeutic interventions. Feedback has been extremely positive. Outside support for the charity has been good. In addition the charity owns a property which is generating a steady income stream.

Statement of Trustees' responsibilities

Charity law requires the trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity and its financial activities for that period. In preparing those financial statements, the Trustees are required to:

· State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and

· Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the the charity will continue in operational existence

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees and signed on their behalf by:-

......................................................

INDEPENDENT EXAMINER'S REPORT

Report to the
trustees of
Gladstone Charitable Trust
On accounts for
the year ended
30 November 2020
Charity no
1068144
Respective The trustees of the organisation are responsible for the preparation of
responsibilities of accounts; they consider that an audit is not required for this year under
trustees and section 144(2) of the Charities Act 2011 and that an Independent
examiner Examination is needed.
It is my responsibility to
• examine the accounts (under section 145 of the 2011 Act),
• follow the procedures laid down in the General Directions given by the
Charity Commission (under section 145(5)(b) of the Act), and
• state whether particular matters have come to my attention.
Basis of My examination was carried out in accordance with General Directions
independent given by the Charity Commissioners. An examination includes a review of
examiner’s the accounting records kept by the charity and a comparison of the
statement accounts presented with those records. It also includes consideration of
any unusual items or disclosures in the accounts, and seeking
explanations from the trustees concerning any such matters. The
procedures undertaken do not provide all the evidence that would be
required in an audit, and consequently I do not express an audit opinion
on the accounts.
Independent In the course of my examination, no matter has come to my attention:
examiner's 1. which gives me reasonable cause to believe that in, any material
statement respect, the trustees have not met the requirements to ensure that:
• proper accounting records are kept (in accordance with section 130 of
the Act); and
• accounts are prepared which agree with the accounting records and
comply with the accounting requirements of the Act; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Signed: Date: 1 July 2021
Name: Mark Thompson MAAT
Address: 42 Lesbury Road
Newcastle
NE6 5LB

Gladstone Charitable Trust Receipts & Payments Account 1 December 2019 to 30 November 2020

2019-20 2018-19
£ £
Receipts
Donations In 86819 168429
Grant (Gateshead Council) 5000
Rental Income 6956 1288
Bank Interest 7 17
Total Receipts 98782 169734
Payments
Donations Out 108701 113936
Legal Fees & Sundry Costs 297 549
Accountancy Fee
Bank Charges 105 105
Total Payments 109103 114590
Surplus for the period -10321 55144
Total Funds at 1 December 2019 (2018) 154699 99555
Total Funds at 30 November 2020 (2019) 144378 154699

Gladstone Charitable Trust Balance Sheet as at 30 November 2020

Gladstone Charitable Trust
Balance Sheet
as at 30 November 2020
2020 2019
Fixed Assets 6 89950 89950
Current Assets
Cash at Bank
Current 54148 60475
Deposit 280 4274
Debtors
Total Current Assets 54428 64749
Liabilities 0 0
Net Assets at 30 November 2020 144378 154699

The financial statements were approved by the following members of the Management Committee:

Signed…………………………………. Position……………………………..
Signed…………………………………. Position……………………………..

Notes to the accounts for the period ending 30 November 2020

1. Basis of accounts

The accounts have been prepared on a receipts and payments basis in accordance with applicable accounting standards and follow the recommendations in the Statement of Recommended Practice: Accounting by Charities (SORP).

2. Legal Status

The Gladstone Charitable Trust is a charity registered with The Charity Commission, charity no. 1118111.

3. Grant Received

Gateshead Council £5,000.

4. Trustee Payments

No remuneration was paid to trustees during the year.

5. Independent Examination

The cost for Independent Examination for the year will be £200

6. Fixed Assets

Property purchased market value £89,950 No depreciation is currently applied to this asset.