## —=—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<br>Summary ofthe purposes| Para 1.17<br>Tosupport orpromote charitable<br>ofthe charityas setout in<br>organisations forthe reliefofpoverty ,|||
|its governing document||animal welfare , cancer<br>care/research,community,disaster,domestic|
|||violence,education,emergency|
|||services,hospice,mental health and<br>homelessness within any geographical|
|||location|
|Summary ofthemain<br>activities in relation to|Fe1.17and <br>'||Thepurpose oftheKans andKandy<br>Charitable Trust is to supportand promote|
|those purposes for the<br>public benefit, in||charitable organisations regardless of<br>location, race, colour, religion orgender.|
|particular, the activities,|||
|projects or services|||
|identified in the accounts.|||
|Statement confirming<br>whether the trustees have|Para 1.18|Thetrustees confirm they have had regard<br>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,<br>royal<br>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<br>to appointone ormore<br>trustees||must be appointed for a term of three<br>years by a resolution ofthe Trustees<br>passed at a special meeting called in|
|||accordance with provisions of clause|
|||15 of the Trust Deed.|
|Additional information (optional)|||
|You may<br>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<br>Description of the assets N/A<br>held in this capacity<br>Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity's objects<br>Details of arrangements for<br>safe custody and<br>segregation of such assets<br>from the charity's own<br>assets<br>**----- End of picture text -----**<br>


## 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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**----- Start of picture text -----**<br>
GHD AREY comutssion<br>‘ Period end<br>Section A Statement of financial activities<br>3<br>2<br>Recommended 3 Restricted<br>categories by 3 Unrestricted income Endowment Prior year<br>activity fay funds funds funds Total funds funds<br>£ £ £ £ £<br>Incoming resources (Note 3) FO1 FO2 FO3 FO04 FO5<br>Income and endowments from:<br>CharitableDonationsand legacies $01 | 110000[ —- | - | 110,000] 150,000]<br>activities osas ae<br>Investments soa] 151,913] = 154,993152,527 |<br>Other Se<br>Total sor | 261,913] Te 267,973 | 302,527 |<br>Resources expended (Note 6)<br>Expenditure on:<br>Raising funds sos{ 82,769] = T= STS 82,169] 80,934]<br>Charitable activites sos] 98647{ = | = T8647] 96,485 |<br>Separate material item of expense $10 ee es<br>Total si2{_180,816[ = T= 180,876 | 177,419 |<br>gains/(losses)Net income/(expenditure) before investment S13 | ween! ~~ Le | meal coe<br>Net gains/(losses) on investments $14 a ee ee es es<br>Net income/(expenditure) sis{_ 81,097] T= 81,097] 125,102 |<br>TransfersExtraordinary items seesae<br>Other between funds svt Te<br>recognised gains/(losses):<br>Gains and losses on revaluation of fixed assets for the charity’sownuse S18 | -~| «| «| =~) |<br>Net movement in funds soo| 81,097] - [| - [84097] 125,102,<br>TotalTotalfunds brought forward sai [1.256.452 |=~1,256,452 [1,137,350 |<br>1 funds carried forward s22 |_1,337,549 | = | 1,337,549 | 1,256,452 |<br>**----- End of picture text -----**<br>


## Section B 

## Balance sheet 

||8|||||||||
|---|---|---|---|---|---|---|---|---|---|
||[=]|||||||||
||za|||||||||
||8|||Restricted||||||
||=|Unrestricted|||income|Endowment|||Totalthis<br>Total last|
||8|funds|||funds||funds||year<br>year|
|||£|||£||£||£<br>£|
|Fixed assets||FO1|||FO2||FO3||FO4<br>FOS|
|Intangibleassets<br>(Note 15)<br>Tangible assets<br>(Note 14)<br>Heritage assets<br>(Note 16)<br>Investments<br>(Note 17)<br>Totalfixedassets|i<br>i<br>ee<br>ee<br>ee<br>ez Po<br>iee<br>pos | 1,991,553]<br>- | —- | 1,991,553 | 1,991,553<br>805 | 1,991,553]<br>=- |<br>— - | 1,991,553 | 1,991,553|||||||||
|Current assets||||||||||
|Stocks<br>(Note 18)<br>Debtors<br>(Note19)<br>Investments<br>(Note 17.4)<br>Cash atbankand in hand (Note 24)<br>Totalcurrentassets||ee<br>B07<br>sl<br>B09<br>810|ee<br>(Oe<br>6421;<br>- {| =- |<br>6,421<br>6,421<br>270,302a is<br>270,302<br>298,194<br>276,723;<br>- |<br>= |<br>276,723<br>304,615||||||||
|Creditors: amounts falling duewithin||||||||||
|oneyear<br>(Note 20)|B11|162,473|||||||162,473<br>94,870|
|Netcurrentassets/(liabilities)|B12|114,250]|||=-|||=|||114,250<br>209,745|
|Totalassetslesscurrentliabilities|813 [ 2,1058037||7||=[=|[=||«dT|2,105,803 | 2,207,298|
|Creditors: amounts falling due after||||||||||
|oneyear<br>(Note 20)|B14|768,255|||||||768,255<br>944 846|
|Provisions for liabilities|i,|a||a|||a||a|
|Totalnet assets orliabilities|B16 | 1,337,548||[||«fm||||||1,337,548 | 1,256,452|
|Funds ofthe Charity||||||||||
|Endowmentfunds (Note 27)<br>Restricted incomefunds(Note27)|B17<br>B18|-|fs<br>rs||||||-{<br>- |<br>2 fw ||
|Unrestricted funds|B19|1,337,548|||||-||1,337,548 | 1,256,452|
|Revaluation reserve|B20||||||||-}||
|Totalfunds|821 | 1,337,548|||||le|||||sf|1,337,548 | 1,256,452|
|Signed byone ortwo trustees on behalfof all|||||||||Date of|
|the trustees|LZ]|Signature||ail:|||PrintName<br>approval<br>dd/mmlyyyy|||



CC17a (Excel) 

2 

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). 

1 

**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** . 

2 

**October 2018** 

**IER** 

**IER** 3 **October 2018**