## **Trustees’ Annual Report for the period** **From 01/07/2023 Period start date To 30/06/2024 Period end date** ## **Charity name: KANS AND KANDY (WHOLESALE) CHARITABLE TRUST** ## **Charity registration number: 1126236** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To support or promote charitable**
**organisations for the relief of poverty**
**within any geographical location**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**The purpose of the Kans and Kandy**
**Charitable Trust is to support and**
**promote charitable organisations**
**regardless of location, race, colour,**
**religion or gender.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees confirm they have had**
**regard to the Charity Commission’s**
**guidance on public benefit.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference| |---|---| ||Para 1.38| |Policy on grant making|| ||Para 1.38| |Policy on social investment|| |including program related|| |investment|| ||Para 1.38| |Contribution made by|| |volunteers|| Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**We will continue to focus on poverty,**
**disability, end of live care, cancer**
**research, homelessness, and education.**
**Our immediate focus will be the support**
**of:**
**Tiny Lives– Neonatal care.**
**Pathways 4 All- Parent-led**
**charity, providing play and leisure**
**services for disabled children and**
**young people.**
**Heel & Toe– Children’s Charity that**
**supports children with Cerebral Palsy**
**and other physical disabilities.**
**Dragonfly Cancer Trust- Working with**
**families, hospitals, and hospices across**
**the UK supporting young people (aged**
**0-25) with terminal cancer.**
**Maggies Cancer Charity- Charity that**
**provides free expert care and support in**
**centres across the UK and online.**
**St Cuthberts Hospice- Providing**
**palliative and end of life care services**
**for people living in North Durham, at a**
**time and a place that is right for them.**
**The Peoples Kitchen- Supporting**
**homeless and vulnerable people and**
**help fight hunger and loneliness for**
**locals in need.**
**Woman’s Cancer Detection Society- **
**The Women’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.**
**Escape Intervention- working with 4-25**
**year olds and their parents/carers. It is**
**our goal to help and support as many**
**children, young people and their**
**families to overcome any barriers to**
**personal success through using a**| **holistic approach to treat the whole person, taking into account all factors that contribute to their problems. Northumbria University – Education without barriers 15 scholarships commencing 2024 for 3 years. Kids Out - Gives disadvantaged children positive experiences to support them becoming future members of our society. Smart Works - UK charity that exists to give women the confidence they need to reach their full potential, secure employment, and change the trajectory of their lives.** ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**The charity’s financial position was**
**deemed to be satisfactory.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Kans and Kandy (Wholesale) Charitable**
**Trust do not have a reserves policy**| |Amount of reserves held|Para 1.22|**£1,256,452**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**| ## **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**TRUST DEED**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**TRUST**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 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.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Kans and Kandy (Wholesale) Charitable Trust| |---|---| |Other name the charity uses|| |Registered charity number|1126236| |Charity’s principal address|Belmont Industrial Estate
Durham
DH1 1ST| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||I.D. MARLEY|||| ||M.RAZAQ|||| ||I.IQBAL|||| ||D. McFarlane||Appointed : 28thJune
2024|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**|**Signature(s)**
~~2~~|~~LO~~| |---|---|---| |**Full name(s)**|**Full name(s)**
Ian Marley|M Razaq| |**Position (eg Secretary,**
**Chair, etc)**|MO|Chair| |||| |**Date**|13th December 2024|| |Charity No
(if any)
1126236
Period start date
**01/07/2023**
**To**
Period end
date
30/06/2024
KANS AND KANDY (WHOLESALE) CHARITABLE
TRUST
Annualaccountsforthe period
—~~—————— ~~
FOR ENGLAND AND WALES|Charity No
(if any)
1126236
Period start date
**01/07/2023**
**To**
Period end
date
30/06/2024
KANS AND KANDY (WHOLESALE) CHARITABLE
TRUST
Annualaccountsforthe period
—~~—————— ~~
FOR ENGLAND AND WALES|Charity No
(if any)
1126236
Period start date
**01/07/2023**
**To**
Period end
date
30/06/2024
KANS AND KANDY (WHOLESALE) CHARITABLE
TRUST
Annualaccountsforthe period
—~~—————— ~~
FOR ENGLAND AND WALES|Charity No
(if any)
1126236
Period start date
**01/07/2023**
**To**
Period end
date
30/06/2024
KANS AND KANDY (WHOLESALE) CHARITABLE
TRUST
Annualaccountsforthe period
—~~—————— ~~
FOR ENGLAND AND WALES|Charity No
(if any)
1126236
Period start date
**01/07/2023**
**To**
Period end
date
30/06/2024
KANS AND KANDY (WHOLESALE) CHARITABLE
TRUST
Annualaccountsforthe period
—~~—————— ~~
FOR ENGLAND AND WALES|Charity No
(if any)
1126236
Period start date
**01/07/2023**
**To**
Period end
date
30/06/2024
KANS AND KANDY (WHOLESALE) CHARITABLE
TRUST
Annualaccountsforthe period
—~~—————— ~~
FOR ENGLAND AND WALES|Charity No
(if any)
1126236
Period start date
**01/07/2023**
**To**
Period end
date
30/06/2024
KANS AND KANDY (WHOLESALE) CHARITABLE
TRUST
Annualaccountsforthe period
—~~—————— ~~
FOR ENGLAND AND WALES|~~ae~~| |---|---|---|---|---|---|---|---| |**Section A Statement of financial activities**|**Section A Statement of financial activities**||||||| |**Recommended categories by**
**activity**||Guidance Notes|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**
**funds**| ||||**£**|**£**|**£**|**£**|**£**| |**Incoming resources (Note 3)**|||F01|F02|F03|F04|F05| |**Income and endowments from:**|||||||| |Donations and legacies||S01|150,000|-|-|150,000|150,000| |Charitable activities||S02|-|-|-|-|-| |Other trading activities||S03|-|-|-|-|-| |Investments||S04|152,521|-||152,521|122,337| |Separate material item of income||S05|-|-|-|-|-| |Other||S06|-|-|-|-|-| |**_Total_**||S07|302,521|-|-|302,521|272,337| |**Resources expended (Note 6)**|||||||| |**Expenditure on:**|||||||| |Raising funds||S08|80,934|-|-|80,934|75,980| |Charitable activities||S09|96,485|-|-|96,485|80,182| |Separate material item of expense||S10|-|-|-|-|-| |Other||S11|-|-|-|-|-| |**_Total_**||S12|177,419|-|-|177,419|156,162| ||||||||| |**Net income/(expenditure) before investment**|||||||| |**gains/(losses)**||S13|125,102|-|-|125,102|116,175| |Net gains/(losses) on investments||S14|-|-|-|-|-| |**Net income/(expenditure)**||S15|125,102|-|-|125,102|116,175| |**Extraordinary items**||S16|-|-|-|-|-| |**Transfers between funds**||S17|-|-|-|-|-| |**Other recognised** **gains/(losses):**|||||||| |Gains and losses on revaluation of fixed assets for the charity’s own use|Gains and losses on revaluation of fixed assets for the charity’s own use|S18|-|-|-|-|-| |Other gains/(losses)||S19|-|-|-|-|-| |**_Net movement in funds_**||S20|125,102|-|-|125,102|116,175| |**_Reconciliation of funds:_**|||||||| |Total funds brought forward||S21|1,131,350|-|-|1,131,350|1,015,175| |**_Total funds carried forward_**||S22|1,256,452|-|-|1,256,452|1,131,350| |1|||||||| ## **Section B** ## **Balance sheet** **Restricted Unrestricted income Endowment Total this Total last funds funds funds year year £ £ £ £ £ Fixed assets** F01 F02 F03 F04 F05 **Intangible assets (Note 15)** B01 - - - - - **Tangible assets (Note 14)** B02 - - - - - **Heritage assets (Note 16)** B03 - - - - - **Investments (Note 17)** B04 1,991,553 - - 1,991,553 1,991,553 _**Total fixed assets**_ B05 1,991,553 - - 1,991,553 1,991,553 ~~=====~~ **Current assets Stocks (Note 18)** B06 - - - - - **Debtors (Note 19)** B07 6,421 - - 6,421 570 **Investments (Note 17.4)** B08 - - - - - **Cash at bank and in hand (Note 24)** B09 298,194 - - 298,194 260,816 _**Total current assets**_ B10 304,615 - - 304,615 261,386 ~~7s~~ **Creditors: amounts falling due within one year (Note 20)** B11 94,870 - - 94,870 73,088 _**Net current assets/(liabilities)**_ B12 209,745 - - 209,745 188,298 ~~————~~ _**Total assets less current liabilities**_ B13 2,201,298 - **-** 2,201,298 2,179,851 **Creditors: amounts falling due after one year (Note 20)** B14 944,846 - - 944,846 1,048,501 **Provisions for liabilities** B15 - - - - - _**Total net assets or liabilities**_ B16 1,256,452 - - 1,256,452 1,131,350 ~~———~~ **Funds of the Charity Endowment funds (Note 27)** B17 - - - **Restricted income funds (Note 27)** B18 - - - **Unrestricted funds** B19 1,256,452 - 1,256,452 1,131,350 **Revaluation reserve** B20 - _**Total funds**_ B21 1,256,452 - - 1,256,452 1,131,350 ~~==sn=~~ Signed by one or two trustees on behalf of all Date of the trustees Signature Print Name approval dd/mm/yyyy M Razaq 13/12/24 CC17a (Excel) 11/12/2024 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the**
**trustees/directors/**|Charity Name
KANS AND KANDY (WHOLESALE) CHARITABLE TRUST|Charity Name
KANS AND KANDY (WHOLESALE) CHARITABLE TRUST|Charity Name
KANS AND KANDY (WHOLESALE) CHARITABLE TRUST| |---|---|---|---| |**members of**|||| ||||| |**On accounts for the year**|30THJUNE 2024||| |**ended**|||| ||||| ||**Charity no.:**
1126236
Company no.:||| ||||| |**Set out on pages**|1-2||| ||(remember to include the page numbers of additional sheets)||| ||I report to the charity trustees on my examination of the accounts of the||| ||Company for the year ended 30thJune 2024||| |**Responsibilities and**|As the charity’s trustees of the Company (who are also the directors of the|As the charity’s trustees of the Company (who are also the directors of the|| |**basis of report**|company for the purposes of company law), you are responsible for the||| ||preparation of the accounts in accordance with the requirements of the||| ||Companies Act 2006 (“the 2006 Act”).||| ||Having satisfied myself that the accounts of the Company are not required|Having satisfied myself that the accounts of the Company are not required|| ||to be audited for this year under Part 16 of the 2006 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||charity’s accounts as carried out under section 145 of the Charities Act 2011| ||(“the 2011 Act”). In carrying out my examination, I have followed the||| ||Directions given by the Charity Commission (under section 145(5)(b) of the||| ||2011 Act.||| |**Independent**
**examiner's statement**|I have completed my examination. I confirm that no material matters have||| ||come to my attention (other 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 with such records; or||| ||• the accounts do not comply with relevant accounting requirements under||| ||section 396 of the Companies Act 2006 other than any requirement that the||| ||accounts give a ‘true and fair’ view which is not a matter considered as part|accounts give a ‘true and fair’ view which is not a matter considered as part|| ||of an independent examination; or||| ||•the accounts have not been prepared in accordance with the Charities|•the accounts have not been prepared in accordance with the Charities|| ||SORP (FRS102).||| **October 2018** 1 **IER** 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. - _Please delete the words in the brackets if they do not apply._ **Signed:** 13th December 2024 **Date:** ~~7~~ **Name:** Malcolm Colligan ~~TTS~~ **Relevant professional qualification(s) or body (if any):** **Address:** 233 Sunderland Road , Gateshead NE8 3ED ## **Section B Disclosure** ~~a~~ Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**