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2024-11-30-accounts

Gladstone Charitable Trust

Registered Charity no. 1118111

Financial Statements for the year ended

30 November 2024

Gladstone Charitable Trust

For the year ended 30 November 2024

The Management Committee have pleasure in presenting their report and the un-audited Financial Statements for the year ended 30 November 2023

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 J Fordsham
Mrs J Fordsham
Mr J Katz

Trustees Report For the year ended 30 November 2024

Background

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

The Charities Objects are:

Annual Summary

The key focus of the charity continues to be supporting children and teenagers with special educational and emotional needs. This includes providing advocacy, tailored guidance, and therapeutic interventions to help them navigate challenges both in and out of school. Feedback from families and professionals has been consistently positive, reflecting the impact of this work. We have also supported educational causes within the community as well as poverty relief where funds allow. The charity has also received strong backing from external supporters, both financially and through collaboration. In addition, the charity owns property which is generating a steady and reliable income stream, helping to support its ongoing activities and long-term sustainability.

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 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 2024
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: 24 July 2025
Name: Mark Thompson MAAT
Address: 42 Lesbury Road
Newcastle
NE6 5LB

Gladstone Charitable Trust Receipts & Payments Account 1 December 2023 to 30 November 2024

Gladstone Charitable Trust
Receipts & Payments Account
1 December 2023 to 30 November 2024
2023-24 2022-23
£ £
Receipts
Donations In 60367 91076
Rental Income 23796 21665
Bank Interest 5
Total Receipts 84163 112746
Payments
Donations Out 75549 102047
Property Refurbishment & Costs 799 2210
Management Fees 2146
Business Rates 335
Legal Fees & Sundry Costs 1316
Accountancy & Professional Fees 530 450
Bank Charges 117 102
Total Payments 79476 106125
Surplus for the period 4687 6621
Total Funds at 1 December 2023 (2022) 361200 354579
Total Funds at 30 November 2024 (2023) 365887 361200

Gladstone Charitable Trust Balance Sheet as at 30 November 2024

Gladstone Charitable Trust
Balance Sheet
as at 30 November 2024
2024 2023
Fixed Assets 5 342950 342950
Current Assets
Cash at Bank
Current 23217 18500
Debtors
Total Current Assets 23217 18500
Liabilities 280 250
Net Assets at 30 November 2024 365887 361200

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 2024

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. Trustee Payments

No remuneration was paid to trustees during the year.

4. Independent Examination

The cost for Independent Examination for the year will be £280

5. Fixed Assets

Properties purchased market value £89,950 + £103,000 + £150,000. Total Market Value £342, 950.

No depreciation is currently applied to this asset.