2021-09-30-accounts

THE B & J CHARITABLE TRUST Charity Number 1118734

ANNUAL REPORT AND FINANCIAL STATEMENTS

YEAR ENDED 30th SEPTEMBER 2021

1

THE B & J CHARITABLE TRUST Year ended 30[th] Se tember 2021 p

Reference and administrative details

Trustees	Ms B Webb	Ms B Webb
	Mr J Pearson
	Mr M Pearson
	Ms D Webb-Hobson
Registered office	The Little	Manor
	45 Tytherington Lane
	Bollington
	Macclesfield
	Cheshire
	SK10 2JS
Bankers	Handelsbanken
	48 Alderley Road
	Wilmslow
	Cheshire
	SK9 1NY
Independent Examiner	M Heaton	FCCA FCIE DChA
	KM, Chartered Accountants
	1stFloor
	Block C
	The Wharf
	Manchester Road
	Burnley
	Lancashire
	BB11 1JG

2

THE B & J CHARITABLE TRUST Year ended 30[th] Se tember 2021 p

TRUSTEES ANNUAL REPORT

The trustees present their report with the financial statements of the charity for the year ended 30[th] September 2021.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The object of the charity is the furtherance of such charitable purpose or charitable purposes in any part of the world and if more than one in such proportions and in such manner as the trustees shall from time to time think fit.

The activity of the charity is currently making of grants mainly to projects in Asia.

The trustees have complied with the requirements of the Charity Commission with regard to public benefit.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The charity awarded grants to 10 organisations during the year, mainly for projects in south east Asia, with the emphasis on animal and children’s welfare.

FINANCIAL REVIEW

Financial position

At the year end, the funds of the charity amounted to £190,989.

The charity aims to retain enough funds for urgent appeals and to ensure that sufficient cover is available for on- going projects .

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is established by a trust deed dated 31st January 2007.

The trustees are appointed by the existing trustees as and when a need arises; the trustee body meets on a regular basis to consider the making of grants from the charitable funds.

Risk Review

The Trustees regularly review business risk.

Approved by order of the board of trustees on 21[st] February 2022 and signed on its behalf by:

Ms B Webb - Trustee

3

THE B & J CHARITABLE TRUST Year ended 30[th] Se tember 2021 p

Independent Examiners Report

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30[th] September 2021 which are set out on pages 5 and 6.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

2. the accounts do not accord with those records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

M R Heaton FCCA FCIE DChA KM 1[st] Floor Block C The Wharf Manchester Road Burnley BB11 1JG

21[st] February 2022

4

THE B & J CHARITABLE TRUST Year ended 30[th] Se tember 2021 p

RECEIPTS AND PAYMENTS ACCOUNT

Receipts Donations Gift Aid tax reclaimed Interest on cash deposits Total receipts Payments Nepal Animal Welfare India Animal Welfare Nepal Child Welfare Europe Animal Welfare Accountancy fees Bank charges Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end	Unrestricted funds 2021 £ 50,000 12,500 1,176 63,676 35,638 3,050 17,000 2,500 360 216 58,764 4,912 186,077 190,989	Last year £ 40,000 22,500 1,395
		63,895
		34,710 3,000 19,500 1,490 360 132
		59,192
		4,703
		181,374
	190,989	186,077

5

THE B & J CHARITABLE TRUST Year ended 30[th] Se tember 2021 p

Statement of assets and liabilities at the end of the year Cash funds General Fund	Unrestricted funds £ 190,989 190,989	Restricted funds £ -	Restricted funds £ -
		-

Approved by the Trustees and signed on their behalf on 21[st] February 2022 by:

Ms B Webb Trustee

6