THE B & I CHARITABLE TRUST Charity Number 1118734 ANNUAL REPORT AND FINANCIAL STATEMENTS YEAR ENDED 30th SEPTEMBER 2024
THE B & I CHARITABLE TRUST th Year ended 30 September 2024 Reference and administrative details Trustees Ms B Webb Mr J Pearson Mr M Pearson Ms D Webb-Hobson Registered office The Little Manor 45 Tytherlngton Lane Bollington Macclesfield Cheshire SKIO 2JS Bankers Handelsbanken 48 Alderley Road Wilmslow Cheshire SK9 INY Independent Examiner M Heaton FCCA FCIE DChA KM, Chartered Accountants I" Floor Block C The Wharf Manchester Road Burnley Lancashire BBII IIG
THE B & J CHARITABLE TRUST th Year ended 30 September 2024 TRUSTEES ANNUAL REPORT The trustees present their report with the financial ststements of the charity for the year ended 30 September 2024. OBIECTIVES 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 fiL 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 publÈc benefiL ACHIEVEMENTS AND PERFORMANCE Charitable activities The charity awarded grants totslling £84,788 to organisations during the year, malnly for projects in south east Asia, with the emphasis on animal and children's welfare. FINANCIAL REVIEW Flnanctal posltion At the year end, the cash funds of the charity amounted to £186,124. In addition, the charity has an investment property valued at £165,000. 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 Governlng 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 basls to conslder the maklng of grants from the charitsble funds. Risk Review The Trustees regularly revlew busfness rlsk. Approved by order of the boarikof trusteeg'on 4 June 2025 and signed on its behalf by: Ms B Webb- Trustee
THE B & J CHARITABLE TRUST th Year ended 30 September 2024 Independent Examiners Report I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 September 2024 which are set out on pages 5 and 6. Responslbilitles and ba515 of report As the charItS 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 ACL Independent examlner'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: 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 I" Floor Block C The Wharf Manchester Road Burnley BBII IJG 4° June 2025
THE B & J CHARITABLE TRUST Year ended 30" September 2024 RECEIPTS AND PAYMENTS ACCOUNT Unrestricted fund8 2024 Unrestrfctad funds 2023 Receipts Donations Gift Aid tax reclaimed Interest on cash deposits Trust distribution Rental income on investment property 51,500 12.536 50,000 16,657 787 674 6,025 6,717 Toial recelpts Payments 70.849 74,048 Nepal Animal Welfare India Animal Welfare Nepal Child Welfare Europe Anlmal Welfare Accountancy & Legal fees Bank charges Investment property maintenance S2,509 60,438 3000 3,000 24,460 16,350 6.000 s.000 11.168 1,740 265 427 258 6,980 Total payments 94,828 93,766 Net ofreceipts/ (payments) Cash funds last year end Cash funds this year end (23,980) (19.718) 210,104 229,822 186.124 210,104
THE B & I CHARITABLE TRUST th Year ended 30 September 2024 Statement of assets and liabilities at the end of the year Unrestricted funds Restricted funds Cash funds 186,124 Investment property at valuation on receipt 165,000 Approved by the ustees ndsi ed on their behalf on 4" June 2025 by: MsBWe Trustee