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—=—ed | CHARITY[ENGLAND] COMMISSION[AND][WALES] j[FOR]

Trustees’ Annual Report for the period

From 01/07/2024 Period start date To 30/06/2025 Period end date

Charity name: KANS AND KANDY (WHOLESALE) CHARITABLE TRUST

Charity registration number: 1126236

Objectives and Activities

Objectives and Activities	Objectives and Activities	Objectives and Activities
sorrows Summary ofthe purposes	Para 1.17 Tosupport orpromote charitable ofthe charityas setout in organisations forthe reliefofpoverty ,
its governing document		animal welfare , cancer care/research,community,disaster,domestic
		violence,education,emergency
		services,hospice,mental health and homelessness within any geographical
		location
Summary ofthemain activities in relation to	Fe1.17and '
those purposes for the public benefit, in		charitable organisations regardless of location, race, colour, religion orgender.
particular, the activities,
projects or services
identified in the accounts.
Statement confirming whether the trustees have	Para 1.18	Thetrustees confirm they have had regard to the Charity Commission's guidance on
had regard to the		public benefit.
guidance issued by the
Charity Commission on
publicbenefit

Additional information (optional) You may choose to include further statements where relevant about: Pd SORPreference TO Para 1.38 , em me fe Para 1.38 Policy on social investment including program related investment esa ee

Contribution made by be ae

Achievements and Performance

rience Td We will continue to focus on poverty, disability, end of live care, cancer research, homelessness, and education. Summary of the main TT achievements of the charity, Our immediate focus will be the support identifying the difference the of: charity's work has made to the circumstances of its beneficiaries and any wider Tiny Lives — Neonatal care. benefits to society as a whole. 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. Blucher Community Boxing Club Great North Children’s Hospital Great North East Ambulance Little Sisters of the Poor , Newcastle Love Amelia Roald Dahl Marvellous Children Charity

Sacred Sounds Additional information (optional) You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives | Par 1-41 set Investment performance Para 1.41 against objectives ~ | [|

Structure, Governance and Management

trusts:
Type ofgoverning document		TRUST DEED
(trust deed, royal charter)
How isthe charity	Para 1.25	TRUST
constituted?
Trustee selection methods	Para 1.25	Under point 9.1 of the Declaration of
including details ofany		Trust dated 10 June 2008 there must
constitutional provisions e.g.		be at least three Trustees. Apart from
election to post orname of		the First Trustees , every Trustee
any person orbody entitled to appointone ormore trustees		must be appointed for a term of three years by a resolution ofthe 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 forthe induction	RareTS
and training oftrustees
The charity's organisational
structure and anywider	oa
network with which the
charityworks
Relationship with any related	Para 1.51
parties
me

Reference and Administrative details

Kans and Kandy (Wholesale) Charitable Trust OthernamethecharityusesRegistered charity number |1126236 —SCidCY Charity’s principal address Belmont Industrial Estate Durham DH1 1ST

Names of the charity trustees who manage the charity

2iMRazaQ‘[wo.mariey [™~—“C(‘SSS Cc fT OC™~—COCOCOCOSOSCSCSCSCS 4[D.Mcrarfane =f ™C™~—“CSYSCOSC“‘(™SNCNC#CNSNNOY sp StemyTC™~™OYS OOOO BfNrnN”"090"— OO... | a eeSfee i) re es ep WMT'-.....19 gL SS Ss | A TS PS id A | a gL eT 1 rN... A Corporate trustees — names of the directors at the date the report was approved ( 1. iSCsnat iia:ET eens SEE Ens HE aTEwikia Renmei ————Levens fea TTT Name of trustees holding title to property belonging to the charity [Trusteename | Dates acted ifnot for whole year | pene Ts ES iin (| Sasieeninnel LUN ees ee Ne ee a i Lae

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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
----- End of picture text -----

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 - details Other~ information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the chars 's trustees

Full name(s) Ki) ONO Pn?u Position (eg Secretary, Chair, etc) 2 Date lA«~ te DOC

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GHD AREY comutssion
‘ Period end
Section A Statement of financial activities
3
2
Recommended 3 Restricted
categories by 3 Unrestricted income Endowment Prior year
activity fay funds funds funds Total funds funds
£ £ £ £ £
Incoming resources (Note 3) FO1 FO2 FO3 FO04 FO5
Income and endowments from:
CharitableDonationsand legacies $01 | 110000[ —- | - | 110,000] 150,000]
activities osas ae
Investments soa] 151,913] = 154,993152,527 |
Other Se
Total sor | 261,913] Te 267,973 | 302,527 |
Resources expended (Note 6)
Expenditure on:
Raising funds sos{ 82,769] = T= STS 82,169] 80,934]
Charitable activites sos] 98647{ = | = T8647] 96,485 |
Separate material item of expense $10 ee es
Total si2{180,816[ = T= 180,876 | 177,419 |
gains/(losses)Net income/(expenditure) before investment S13 | ween! ~~ Le | meal coe
Net gains/(losses) on investments $14 a ee ee es es
Net income/(expenditure) sis{ 81,097] T= 81,097] 125,102 |
TransfersExtraordinary items seesae
Other between funds svt Te
recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’sownuse S18 | -~| «| «| =~) |
Net movement in funds soo| 81,097] - [| - [84097] 125,102,
TotalTotalfunds brought forward sai [1.256.452 |=~1,256,452 [1,137,350 |
1 funds carried forward s22 |_1,337,549 | = | 1,337,549 | 1,256,452 |
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Section B

Balance sheet

	8
	[=]
	za
	8			Restricted
	=	Unrestricted			income	Endowment			Totalthis Total last
	8	funds			funds		funds		year year
		£			£		£		£ £
Fixed assets		FO1			FO2		FO3		FO4 FOS
Intangibleassets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) Totalfixedassets	i i ee ee ee ez Po iee pos	1,991,553] -	—-	1,991,553	1,991,553 805	1,991,553] =-	— -	1,991,553	1,991,553
Current assets
Stocks (Note 18) Debtors (Note19) Investments (Note 17.4) Cash atbankand in hand (Note 24) Totalcurrentassets		ee B07 sl B09 810	ee (Oe 6421; - {	=-	6,421 6,421 270,302a is 270,302 298,194 276,723; -	=	276,723 304,615
Creditors: amounts falling duewithin
oneyear (Note 20)	B11	162,473							162,473 94,870
Netcurrentassets/(liabilities)	B12	114,250]			=-			=
Totalassetslesscurrentliabilities	813 [ 2,1058037		7		=[=	[=		«dT	2,105,803
Creditors: amounts falling due after
oneyear (Note 20)	B14	768,255							768,255 944 846
Provisions for liabilities	i,	a		a			a		a
Totalnet assets orliabilities	B16	1,337,548		[		«fm
Funds ofthe Charity
Endowmentfunds (Note 27) Restricted incomefunds(Note27)	B17 B18	-	fs rs						-{ -
Unrestricted funds	B19	1,337,548					-		1,337,548
Revaluation reserve	B20								-}
Totalfunds	821	1,337,548					le
Signed byone ortwo trustees on behalfof all									Date of
the trustees	LZ]	Signature		ail:			PrintName approval dd/mmlyyyy

CC17a (Excel)

03/10/2025

Independent examiner's report on the accounts

Report to the Charity Name trustees/directors/ KANS AND KANDY (WHOLESALE) CHARITABLE TRUST members of On accounts for the year 30[TH] JUNE 2025 ended

Charity no.: 1126236 Company no.: (remember to include the page numbers of additional sheets)

Set out on pages 1-2

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30[th] June 2025 Responsibilities and 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 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 (“the 2011 Act”). In carrying out my examination, | 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

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 of an independent examination; or *the accounts have not been prepared in accordance with the Charities SORP (FRS102).

October 2018

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.

Date: 19/1/26 Signed: Name: Malcolm Colligan Relevant professional qualification(s) or body (if any): ~~a~~ Address: 233 Sunderland Road , Gateshead NE8 3ED ~~—<~~ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Section B Disclosure

Give here brief details of any items that the examiner wishes to disclose .