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 charIt￿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 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