2025-04-05-accounts - Valerie Taylor Trust

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Annual Report 2024 – 2025

Professional Advisors

Banker:

HSBC

110 High Street, Godalming, Surrey, GU7 1DP

Independent Examiner: Mohammad Masud Khan

12 Ripon Street, Leicester LE2 1LW

Total income = £247,068

EXTRA WORK FOR CRP

Valerie Taylor Trust

Financial Statement for 2024-25

Income & Expenditure 2024-25 £ Income Donations and Subscriptions Restricted Funds 2,067.11 Unrestricted Funds 83,623.29 Tax refund - Gift Aid 8,315.61 Other Charitable Activity (Unrestricted Funds) Sales of donated items 20.00 Fundraising events 2,365.00 Corporate Donations Restricted Funds 145,304.00 Unrestricted Funds 4,625.00 Bank interest 748.37 Total Income 247,068.38 Expenditure Printing & Stationery 2305 Postage 208 Meetings 1301 Bank charges and Forex 177 VTT Web site 2310 VTT Awareness Project 0 Iftar event organisers costs 10000 Fundraising 442 Other 420 Total Expenditure 17163 Net Income 229906 Grants Made Indirect support to CRP CRP website 0 Other payments on behalf of CRP 0 Direct transfer of funds to CRP 230000 Total Support to CRP 230000 Balance Payments due -10350 Cash - Restricted Funds 0 Cash - Unrestricted Funds 17344 Gift Aid refund due from HMRC 8000 Bank Charges and Forex exchange 0 Other -17 Total Funds to carry forward 14977 Check 0 -	2023-24 £ 6,678 73,331 9,083 274 1,662 3231 4,600 872 99,731 789 193 867 -7261 3658 3200 0 851 801 3098 96633 0 0 85000 85000 -350 239 7699 7500 0 -17 15072 0 -	2022-23 £ 9,833 90,934 12,762 180 1,752 73,967 8,500 115 198,043 297 91 1235 7823 1546 17626 0 1171 834 30623 167420 0 0 182000 182000 -6550 0 9528 8034 -7566 -8 3439 0 -	2021-22	2020-21
			£ 11771 59605 7668 219 1416 73983 2850 1	£ 3720 89742 7581 529 0 74154 2000 0
			157513	177726
			1341 194 766 239 120 9704 0 501 350	554 82 193 60 60 0 0 406 250
			13215	1605

			144298	176121
			0 12000 133000	0 0 167000
			145000	167000
			-2560 75 13733 6779 9 -	-250 0 12325 6654 -8
			18018	18720
			0 -	0

Notes

1 The accounts are prepared on a going concern basis

2 Tax refund includes £315 from Just Giving (gross of costs). Accounting policy changed in 2015/16 to show Just Giving / Paypal donations gross of costs 3 Sales includes cards, calendars, books and DVDs

4 Restricted Funds may only be spent on specific agreed objectives. RF accounted for 3% of Income in 2024/25, 11% of Income in 2023/24, 43% of Income in 2022/23, 55% 5 All Gift Aid refunds treated as Unrestricted

6 Interest received with Gift Aid treated as Bank Interest

7 Assumes £350 for independent examiner

8 Unrestricted funds (2023/24) included £3.6k from MAITS, £2.5k from Scott Bader Company, £5k from Dr B Whitty Ex Chairman of VTT(Lagacy Payments) , £6.4k from Angela S

9 Corporate Restricted funds (2023/24) included £145k from ABC Plc (Primark) and Other Restricted fund £2k for Quotainjured Funds & Wheelchair Project

10 New cost stream : Iftar event onganisers costs (Professional fees) mainly in relation to organise a Iftar event during Ramadan. 11 Total expenditure is 7% this year compare to 3% last year and Year before (2022/23) was 15% .

12 £71k Funds received from Primark in relation to last year.

Df E [ s CHARITY COMMISSION| Independent examiner's FOR ENGLAND AND WALES report on the accounts

Section A

Independent Examiner’s Report

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----- Start of picture text -----
ReportP to the trustees/ | Charity Name ~
members of |THE VALERIE TAYLOR TRUS!
On accounts for theended year os APRIL 2005VOL Charity(if any)no Ul 2224S
Set out on pages |ATYACHED (1 FALE FivANUlAL STATEMENT PLUS # t RSIET
(remember to include the page numbers of additional
----- End of picture text -----

  - | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 6:5/ O4/ TOUS.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation ~.;;e basis of report of the accounts in accordance with the requirements of the Charities Act ° , 2011 (“the Act”).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e® accounting records were not kept in accordance with section 130 of the Act or
e the accounts do not accord with the accounting records

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

Please delete the words in the brackets if they do not apply.

==> picture [487 x 127] intentionally omitted <==

----- Start of picture text -----
Name: | MoHamMAD MASUD RAHMAN
Relevant professional |THE ASSOCAATION OF CHART ALED CERTIFIED Actount (Ace
qualification(s) or body
(ifany): |FELIVW MEMBEM SF CHARTERED CERTIFIED ACQOUNTANTS (FeeA)
Address: | 12 RiPon STREET
LEICESTER
LE2 tw
----- End of picture text -----

IER

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the NOT APPLICAQLE examiner wishes to disclose.

IER

October 2018