Accounts The Jake Memorial Charitable Trust For the Year Ended 5 April 2021
| Trustees' approval |
ofthe accounts |
|---|---|
| Report ofthe accountants | |
| History and memorandum | |
| Pohoes | |
| Balance sheet | |
| Capital account | |
| Income account | |
| Income distribution | account |
| Charity Donations |
| Balance | Sheet | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Capital | Income | Capital | Income | |||
| 6 | 6 | 6 | 6 | |||
| Other assets | ||||||
| Cash | 20.00 | 20.00 | ||||
| Debtors | ||||||
| Gift Aid due from | ||||||
| HMRC for | 2020/2021 | 15,000.00 | 15,000.00 | |||
| Cash | ||||||
| Yorkshire | Bank | 38,250.83 | 75,694.87 | |||
| 20.00 | 53,250.83 | 20.00 | 90,694.87 | |||
| Liabilities | ||||||
| Accountancy | (1,980.00) | (1,909.62) | ||||
| 20.00 | 51,270.83 | 20.00 | 88,785.25 | |||
| Capital account | 20.00 | 20.00 | ||||
| Income distribution | account | 51,270.83 | 88,785.25 | |||
| 20.00 | 51,270.83 | 20.00 | 88,785.25 |
| Capital | account | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 6 | |||
| Balance | brought | forward at 6April 2020 | 20.00 | 20.00 |
| Balance | carried forward at 5 April 2021 | 20.00 | 20.00 |
| Income Account | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | E E |
||
| Other Income | ||||
| Income added by Mr and Mrs Wheatley | 60,950.58 | 61,287.00 | ||
| Income added by M W Management | Ltd | 2,000.00 | ||
| HMRC - tax repayment | 15,000.00 | 15,000.00 | ||
| 77,950.58 | 76,287.00 | |||
| Administrative Expenses |
||||
| Accountancy charges - current year |
1,980.00 | 1,965.30 | ||
| Bank «harges - donations | 25.00 | 25.00 | ||
| (2,005.00) | (1,990.30) | |||
| lant Income forthe year | 75,945.58 | 74,296.70 |
| Income distribution account |
||
|---|---|---|
| 2021 | 2020 | |
| 6 | 6 | |
| Balance brought forward at6April 2020 | 88,785.25 | 80,608.55 |
| lect Income forthe year | 75,945.58 | 74,296.70 |
| 164,730.83 | 154,905.25 | |
| Distributions | ||
| Charity donations | (113,460.00) | (66,120.00) |
| Balance Carried forward at 5 April 2021 | 88.78 . |
| The Jake | The Jake | Memorial | Memorial | Charitable | Trust | |
|---|---|---|---|---|---|---|
| Accounts for the year | ended 5Apra | 2021 | ||||
| Charity | Donathns | 1021 | ||||
| 6 | ||||||
| The Lullaby Trust | 6,200 00 | |||||
| Guideposur | ust | 1CO.GO | ||||
| Angels Coutaln | 2,500.00 | |||||
| unkef | S,OOO 00 | |||||
| Osfam | 12000 | |||||
| Pippa iardlne | 3,C001N | |||||
| Martini House |
Hospke | 1D,OtN.OO | ||||
| Marie Curls | 10,000.00 | |||||
| Shelter | 10,000 00 | |||||
| Sar mr lt4m | 6,0tNKN | |||||
| Second Chance | 2,000Co | |||||
| Ethioplad | 1,000.00 | |||||
| MHDA | 1,00000 | |||||
| Carers Tr | st | 1,000.tN | ||||
| Freedom | Kit Bags | 1,000 00 | ||||
| M adair | 2,0CO.GG | |||||
| christian | Against povenv | 2,000.00 | ||||
| Emmausheads | 5,01N 00 | |||||
| Christian | Aid | l,otN. OO | ||||
| Salvation | Army | 5,000 CO | ||||
| Caring for ufe | 1,000.00 | |||||
| Ce cbra | 1,000.00 | |||||
| Ufeboats | RHH | 1,000 00 | ||||
| M.S.F. | E,otN CO | |||||
| RHIB | L,OCO.GO | |||||
| Benssmrn | Lunn | 1,500.00 | ||||
| MAF | l,otN.00 | |||||
| St oka A\sociation | 1,DtN 00 | |||||
| Lepra | 1,500.00 | |||||
| Pl rkinsorn | U K | L,OOD.DO | ||||
| HDCS | 1,000.00 | |||||
| Gukle Dogs | 1,500 00 | |||||
| Actlonaid | L,OCO 00 | |||||
| Coram | 1,000.00 | |||||
| Kids Out | 1,000.00 | |||||
| Hghl for 5ght | l,otN. OO | |||||
| GOSH | 1,500.00 | |||||
| Derrond | 1,000 Co | |||||
| Royal British Leg on | ||||||
| Townv Ik | Hmghbourhood | Management | 1,500.00 | |||
| Slghtsavan | l,otN 00 | |||||
| TMCA | 1,000.00 | |||||
| Crisis | 1,000.00 | |||||
| Local Hospkc lotto | ||||||
| Alrhcimers | Aesear«h | t,cco00 | ||||
| CAFOD | 1,000 00 | |||||
| Cephgl CVT |
1,000 CO | |||||
| Mercy Ships | 1,000.00 | |||||
| Shelter Bos | 1,50000 | |||||
| Bnbsh Red | cross | 1,000.00 | ||||
| MHA | L,OCO 00 | |||||
| Ag We Can | 1,000.00 | |||||
| BET | 1,000.00 | |||||
| ycare International | l,otN 00 | |||||
| I te ca e | 1,000 00 | |||||
| Smile Train | 1,000 00 | |||||
| Leeds Child | ens | Charity | 1,00D.tN | |||
| 113,460 00 |