THE MEfis TRUST REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31ST AUGUST 2022 Charity Commission Reference Number 1123439 WALTER DAWSON &SoN CHARTERE[) ACCOUAr5 & STATLttORY AUDITO YORK HOUSE MARKET PLACE LEYBURN DL8 SAT
THE METIS TRUST REPORT AND FINANCIAL STATEMENTS Contents Pa Legal and Adtninistrative Information Statement of Trustees. Responsibilities Report of the Trustees Independent Examinerfs Report Receipts and Payments Account Statement of Assets and Liabilities
THE MEFIS TRUST LEGAL AND ADMINisfRATIVE INFORMATION Chairman- Mr. J.E. Barker Secreta Mrs. J.R.V. Barker Trustees: Mr. J.E. Barker Mrs. J.R.V. Barker Accountants- Walter Dawson & S Chartered Accountants York House Market Place Leybum North Yorkshire DL8 SAT Bankers: Barclays Leicester LE87 2BB Re istered Office: Warnford Court Thoralby Leyburn North Yorkshire DL8 3SU
THE MEfis TRU STATEMENT OF TRuE5 RESPONSIBILITIES Law applicable to charities in England and Wales requires the trustees to prepare receipts and payments accounts and statement of assets and liabilitie5 for each financial year, which properly present the charity's receipts and payments for the year together with its assets and liabilities at the end of the year. The trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the charity and which enable them to ensure that the financial statements comply with Accounting and Reporting by Charities- Statement of Recommended Practice and the regulations made under Section 154 of the Charities Act 2011. 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.
THE MEflS TRUST REPORT OF THE TRugfEES FOR THE YEAR ENDED 31ST AUGUST 2022 The trustees present their report and the financial statements of the charity for the year ended 31st August 2022. These financial statements are prepared in accordance with the charitrfs trust deed and the recommendations of Accounting and Reporting by Charities: Statement of Recommended Practice and comply with applicable law. 1. Structure Governance and Mana ement The charity is under the governance of its Trustees, as set out on page 1 of the Financial Statements. The day to day management of the charity is undertaken by the Trustees. 2. Ob ectives and Activities To support general charitable purposes and voluntary bodies by making grants to organisations for the public benefit. When planning the activities for the year, the trustees have considered the Commission's guidance on public benefit. 3. Achievements and Performance The charity achieved its objectives during the year a5 set out above. 4. Financial Review Income received from investments has continued to supwrt charities and beneficiaries through the aid of grants. Thi sig rep was appr nth thorised for issue by the trustees on 7th February 2023 and r. J.E. Barker Chairman
INDEPENDENT EXhMINER'S REPORT TO THE TRUSTEES OF THE MEtIS TRUST I report to the trustees on my examination of the financial statements of the charity for the year ended 31st August 2022 which are set t on page5 5 to 6. nsibilitTes and Basis of Re As the trtjstees of the charTty you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 {'the Act.). I report in respect of my examination of the charitys financial statements carried out under Section 145 of the 201.1 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under Section 145(5}{bl of the 2011 Act. Inde endent Examinerfs Statement I have completed my examination. I can 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: lal accounting records were not kept in respect of the charity required by Section 130 of the Ibl the financial statements do not accord with those records. I have no concerns and have come across no other matters Tn connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. Julie Young FCCA ACA WALTER DAWSON & SON Chartered Accountants York House Market Place Leyburn DL8 SAT 7th Februa 2023
THE Mrfis TRU RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2022 2022 2021 RECEIPTS Investment Income Share Dividends Interest 37,671 26,451 582 37.673 27,033 Asset and Investment Sales Share Sales 19,962 36,172 TOTAL RECEIPTS 57,635 63,205 PAYMENTS Other Costs Grant5 Paid Charges 29,650 372 26,750 370 30,022 27,120 Asset and Investment Purchases Share Purchases 19,994 95,401 TOTAL PAYME5 50,016 122,521 RECEIPTS FOR THE YEAR Cash Funds as at 1st September 2020 Cash Fund5 as at 31st August 2021 7,619 18,216 25,835 { 59,3161 77,532 18,216
THE mls TRUST STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31Th AUGU 2022 1. CASH FUNDS 2022 2021 Investment Cash Interactive Investor Account 509 661 Bank De sit Accounts Barclays Business Premium 12.958 12,956 Bank Current Accounts Barclays 12,368 4,599 25,835 18,216 2. INVESTMEP ASSETS 2022 2021 Market Value Market Value Cost Cost Shares 620,821 884,252 608.381 1,210,859 620,821 884,252 608,381 1,210,859