CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110712022 To 3010612023 Period start date Period end date Charity name: KANS AND KANDY (WHOLESALE} CHARITABLE TRUST Charity registration number: 1126236 Objectives and Activities SORP referen Pard 1_17 Summary ofthe purposes of the charity as sel out in its overnin documenl Summary oflhe main activities in relation to Ihose purposes for Ihe public benefit, in particular, the activities. projects or services idenlified in the accounts. Stalemenl confimiing whether the Irustees have had regard to the guidance issued by the Charity Commission on publi¢ benefit To support or promote charitable organisations for the relief of poverty within an eo ra hical location The purpose of the Kans and Kandy Charitable Trust is to support and promote charitable organisations regardless of location. race, colour, religion or gender. Para 1.17 1.19 Parn 1.18 The trustees confirn) they have had regard to Ihe Charity Commission's guidance on public beneflt. Additional information (optional) You ma choose to include further statements where relevant about.. SORP lertre Para 1a8 Policy on grant making Para 1.3B Policy on social investment including program related investment Pala 1.38 Contribution made by volunteer5
Other Achievements and Performance SORP referen We will continue to focus on poverty, disability, end of live care, cancer research, hornelessness, and education. Summary ofthe main achievements of the charity. identifying the difference the charty's work has made to the circumstances of its beneficiaries and any wider benefils to society as whole. Parn 1.20 Our immediale focus wlll be the support Tin Lives - Neonatal care. Pathwa s 4 All - PaTent-led charity, providing play and lelsure seDiices for disabled children and young people. Heel & Toe- Children's Charity that supports children with Cerebral Palsy and other physical disabilities. Dra onfl Cancer Trust - Working with families, hospitals, and hospices across the UK supporting young people (aged 0-25) with tem)inal cancer. Ma ies Cancer Char Charity that provides free expert care and support in centres across the UK and onllne. St Cuthberts Hos ice - Providing palliative and end of life care services for people living in North Durham, at a lime and a place that is right for them. The Peo les Kitchen - Supporting homeless and vulnerable people and help fight hunger and loneliness for locals in need. Wornan's Cancer Detection Soclet The Wornen's Cancer Detection Society is a local charity based in the breast cancer screening unit at the QE in Gateshead focussing on early detection of breast Cancer. Esca e Intervention - working with 4-25 year olds and their parentslcarers. It is our goal to help and support a$ many ¢hildren, young people and their families to overcome any barriers to rsonal success throu h usin
holistic approach to treat the whole person, tsking into account all factors that contrlbute to their problems. Northumbria Universi Education without barriers 15 scholarships commencing 2024 for 3 years. Kids Out- Gives disadvantaged children positive experiences to support Ihem becoming future membets of our society. Smart Works - UK charity that exists to give wornen the confidence they need to reach their full potential, secure employment. and change the trajectory of their lives. Additional information (optional) You ma choose to include further slatements where relevant about.. Achievements against objectives set Pwa 1.41 PerfoTmance of fundraising activities against objectives set Par8 1.41 Investment performan against objecttves Para 1.41 Other
Financial Review Review ofthe charity's financial position al the end of the errod Slalement explaining the policy for holding reserves statin are held Amount of reserves held Parn 1.21 The charity's financial positlon was deemed to be satisfactory. pa 1.22 Kans and Kandy (Wholesale) Charitsble Trnst do not have a reserves policy Para 1.22 £1.131,350 Reasons for holding zero reserves Details of fund materially in deficit Explanation of any UnrtaInlieS about the charity continuing as a going concern Pa(a 1.22 NIA Pard 1.24 NIA PaTr 1.YJ NIA Additional information (optional) You ma choose to include further slalements where relevant about.. The charity's principal sources of funds (including any fundraising} Para 1.47 Investment policy and objectives induding any social investment policy adopted P*a 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 TRUST DEED How is the charity constrtuted? Pw> 125 TRUST )raicd Trustee selection methods including details of any constitLrtional provision5 e.g. election to post or name of any person or body enlil lo appoint one or more trustees Parn 1.25 Under point 9. 1 of the Declaration of Trust dated 10 June 2008 there must be at least three Trustees. Apart from the First Trustees , every Trustee must be appointed for a term of three years by a resolution of the Trustees passed at a special meeting called in accordance with provisions of clause 15 of the Trust Deed. Addltlonal inforniation (optional) You ma choose to include further ststements where relevant about: Policies and procedures adopted for the induction and training of trustees PaB 1.51 The charity's organisational structure and any wider network with which the charity works P*a 1.51 Relationship with any related parties Parn 1.51 Other Reference and Administrative details Chari name Other name the cha uses istered chari number Charity's principal address Kans and Kand olesale Charitable Trust 1126236 Belmont Industrial Estate Outham OH11ST
Narne5 of the charlty trustees who manage the charty Trustee name Dales acted rf not for whole ear Office Ilf any) Name of person lor body) enlltled toa olnt trustee ifan J.E.F. PAIN I.D. MARLEY M.RAL4Q I.IQBAL 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of Ihe directors at the date the re l Dlrector name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee namè Datss acted If not lor whole ear
Funds held as custodian trustees on behalf of others Description of the asset5 NIA held in this capacity Name and objects of the charity on whose behalfthe assets are held and how this falls within the custodian charity's objects Details of arrangement5 for safe custody and segregation of such assets from the charity's own assets Additional infom7ation {optional} Names and addresses of advlsers (Optional inforniation) Type of Name Address adviser Name of chlef executive or names of senior staff members (Optional infomjation) Exemptions from disclosure Reason for non4isclosure of ke ersonnel details Other o tional inforniation
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s} Full name(s) Position (eg Secretary, Chalr. etc) Mjmi Date Zo.IK.28
Section B Balance sheet Unre8trtcled Incoffle Endowm•ht Total th lunds lunds funds Totsi 116t year Fixed assets Intangiblg assets Tanglblè assats H•rJtsge assets Inveslm•nts F01 F02 F03 F04 F05 (Nots 15) INots 141 (Nots 161 {Nots 17) Total fixed assets 1.991.553 1.991,553 1.991.553 968,079 966,079 Current assets stocks {Note 18) Debto {Nots 19) Inv•$tm•nts (Noto 17AI Cash at bank and In hand (Note 24) Totsl currentsets B10 570 570 2.432 345.806 348.238 261.386 261.3B6 CroditOTS- arnounts falling within ono y•ar INoto 201 73.088 73.088 77.028 Net cunvnt aetslIabIl1eSj B12 188.298 271.210 Tolal assets less cufftntrMbllitie$ 813 1,239,289 Creditors: arntjunts falling due aftor on• yèar (Nole 201 Provl$lons for Ilablllttos 1.048.501 1.048.501 224.115 BIS Totalnet assets orllabllftlès Funds of the Charity Endowmènt funds (Note 27) R¢¥trietsd Incom• funds INoto 271 Unrostrfcted funds Revaluadon roser¥è 1.131.350 1,131.350 1,015,174 1.131,350 1.131.350 1,015.174 Tolalfun4ts B21 1.131.350 1.131.350 1,015,174 Signed by one tru5tee8 on bthifofal thè truste88 Date of apprDval ddl Swjnature Print Name 2911 CC17a (Excell 2011112ff23
CHARITY COMMISSIOM FOR ENGLAND ANO WALES K4NS AND KANDY (WHOLESALE) TRUST Charity ND 1126236 Annual accounts for the To riod 0110712022 3010512023 Section A Statement of financial activities R4eomrn•nded rAtsgowI8s ¢lbvity s unre51rt Incoffle End¢yxmort lund5 T<>l31 funds Prfory•ar lund5 In¢omlng rnsour¢¢$ {Nots 31 F01 Fl F03 F04 FOS Incom and end(K•7MntsfronL 150.C 150.000 122.337 122.337 59,591 C¢her Total Rèsources •xp•ndad (Not• 6) Expendrt ofi.. Aris14 f 272.337 272.337 194.591 75.980 80.182 75.980 80.182 11.928 S10 hw S11 S12 156.162 1.162 64.338 Net Incomellexpendlturel before Invekn gain$l{los) S13 116.175 116.175 130,253 S14 Net 1nc0mellexpendif0j Exhordlnary itsms Trnngf¢rn boan funds Other roeognlsad ga1nslllo•s). S15 118,175 116,175 130,253 S16 S17 Slg Netmovement In fvnds 116.175 116.175 130.253 R•¢on¢lllatlon of funds." 1.015,175 1.131.3SO 1.015.175 1.131.350 884.922 1.015.175 Total funds carrhdf0nrd
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report lo the trusteesldlrectorsl membor8 of Chanfy Naff KANS AND KANDY (WHOLESALE) CHARITABLE TRUST On accounts for the year endod 30- JUNE 2023 Charity no.: 1128236 Company no.: Set out on p•g•s I11 to indude the paue nurth(s of8dd*ional sheets) I report to the Charty trustees on my examination of the accounts of the Company for the year ended 301h June 2023 R•8ponslbllltlos and ba818 of report As the charity's trustees of the Company (who are also the director8 of the company for the purposes of Company law), you are responsible for the preparation of the accounts in accordance with the requirernents of the Companies Act 2006 (Ihe 2006 Act.). Having satisfied myseff that the accounts of the Company are not required to be audited for this year under Part 16 of the 26 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as Carried out under section 145 of the Charities Act 2011 {'the 2011 Acf). In carrying out my examination, I have followed the Directions giv8n by the Charity Commission (under section 14515)(b) of the 2011 Act. Independent examlner's 81at•ment The company's gross income exceeded £250.0 and l am qualified to undertake the examination by being a qualified member of ICAEW. I have completed my examination. I confimi that no materlal matters have come to my attention {(ther than that disclosed below ') which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006,. or . the accounts do not accord wilh such records,. or . the accounts do not Gompty with revant accounting requirements under section 396 of the Companies A¢t 2006 other than any requirement that the accounls give a Irue and fairf view which 18 not a matter considered as part of an independent examination" or •the accounts have not been prepared in accordance with the Charities SORP {FRS102). IER October 2018
I have no concems and have come auoss no other matters in connection ith the examination to which attention shoukl be drawn in this report in order to enable a proper understanding of the accounts to be reached. delete the bstyds in the brackets rf they do not apply. SIgn. Date: Name: DAVID MCFARLANE Rolovant professional qualification(s) or body (If any): ACA Address: UNIT A1 MARQUIS COURT , TEAM VALLEY , GATESHEAD NE11 ORU Section B Disclosure Only complete rf the examiner needs to hKJhlight matenal matters of concem (see CC32, IrKlependent examination of Charity accounts.. directions and guidan for examlners). Glve here brfof dotalls of any ltsms that tho oxamlner w18ho8 to dl¥clo8•. IER October 2018