Docusign En¥ÈlopÈ ID". EA42090E-BB4C-4E5&8AC3-4D1BA68lE75 Accounts The Jake Memorial Charitable Trust For the Year Ended 5 April 2022
DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Contents
| Trustees' approval of the accounts | 1 |
|---|---|
| Report of the accountants | 2 |
| History and memorandum | 3 |
| Policies | 4 |
| Balance sheet | 5 |
| Capital account | 6 |
| Income account | 7 |
| Income distribution account | 8 |
| Charity Donations | 9 |
DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Trustees' approval of the accounts
We approve the accounts set out on pages 3 to 9 and confirm that we have made available all releveant records and information for their preparation.
Frederick Michael Wheatley …............................................................ Linda Snowden Wheatley …............................................................ Trustees 15/12/2022 Date …...............................
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Accountants Report
Chartered Accountants' Report to the trustees on the Unaudited Accounts of The Jake Memorial Charitable Trust
In accordance with the engagement letter, we have prepared for your approval the accounts for The Jake Memorial Charitable Trust for the year ended 5 April 2022, set out on pages 3 to 6 from the entity's accounting records and from information and explanations you have given to us.
This report is made solely to you, in accordance with the terms of our engagement letter and our work has been undertaken solely to prepare for your approval the accounts for The Jake Memorial Charitable Trust.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than for The Jake Memorial Charitable Trust for our work or for this report.
You have approved the accounts for the Year ended 5 April 2022 and have acknowledged your responsibility for them, for the appropriatness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the accounts.
TC Group 6 Queen Street Leeds West Yorkshire LS1 2TW
16/12/2022
Date: …...........................................................
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
History and Memorandum
Settlors
Frederick Michael Wheatley Linda Snowden Wheatley
Creation Date
04 June 2010
Trustees
Frederick Michael Wheatley Linda Snowden Wheatley
Beneficiary
Individuals, charities or other organisations.
Current trust provisions
Trust period
No Trust period is specified in the Deed.
Terms
The trust funds are held for the prevention or relief of poverty of financial hardship anywhere in the world by providing, or assisting in the provision of, education, training, healthcare projects and all necessary support designed to enable individuals to generate a sustainable income and be self sufficient.
The prevention of relief or poverty anywhere in the world by the provision of grants, items and services to individuals to generate a sustainable income and be self sufficient.
Tax regimes
Capital gains tax
The trustees are not subject to capital gains tax.
Income tax
The trustees are not subject to income tax and are entitled to reclaim any UK tax deducted from any income received net of tax.
Inheritance tax
The trustees are not subject ot inheritance tax.
Note
The summary set out above is intended merely as an aide-memoire. For any matters requiring detailed consideration reference should be made to the relevant deed(s).
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Policies
1 Accounting Policies
Basis of preparation
The accounts have been prepared in accordance with the historical cost convention.
Income
Income is included within the accounts by reference to the due date of receipt.
Investments
Investments are stated at cost.
Expenditure
Expenditure is included within the accounts by reference to the date upon which it was incurred.
Taxation
Taxation is provided by reference to income and capital gains arising during the year.
2 Investment policy
The trustees have wide powers of investment as conferred by the Trustee Act 2000.
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Balance Sheet
| Other assets Cash Debtors Gift Aid due from HMRC Cash Yorkshire Bank Liabilities Accountancy Capital account Income distribution account |
Capital Income £ £ 20.00 - - 30,000.00 - 35,224.84 20.00 65,224.84 - (1,800.00) 20.00 63,424.84 20.00 - - 63,424.84 20.00 63,424.84 2022 |
Capital Income £ £ 20.00 - - 15,000.00 - 38,250.83 20.00 53,250.83 - (1,980.00) 20.00 51,270.83 20.00 - - 51,270.83 20.00 51,270.83 2021 |
|---|---|---|
The accompanying notes and schedules form part of these accounts
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Capital account
| Balance brought forward at 6 April 2021 Balance carried forward at 5 April 2022 |
2022 £ 20.00 20.00 |
2021 £ 20.00 20.00 |
|---|---|---|
The accompanying notes and schedules form part of these accounts
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Income Account
| Other Income Income added by Mr and Mrs Wheatley Income added by M W Management Ltd Income added by other sources HMRC - tax repayment Administrative Expenses Accountancy charges - current year Bank charges - donations Net income for the year |
£ £ 60,000.00 - 2,633.99 15,000.00 77,633.99 1,620.00 - (1,620.00) 76,013.99 2022 |
£ £ 60,000.00 2,000.00 950.58 15,000.00 77,950.58 1,980.00 25.00 (2,005.00) 75,945.58 2021 |
|---|---|---|
The accompanying notes and schedules form part of these accounts
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
Income distribution account
| Balance brought forward at 6 April 2021 Net income for the year Distributions Charity donations Balance Carried forward at 5 April 2022 |
2022 £ 51,270.83 76,013.99 127,284.82 (63,859.98) 63,424.84 |
2021 £ 88,785.25 75,945.58 164,730.83 (113,460.00) 51,270.83 |
|---|---|---|
The accompanying notes and schedules form part of these accounts
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DocuSign Envelope ID: EA42090E-BB4C-4E58-BAC3-4D1BA68A2E75
The Jake Memorial Charitable Trust Accounts for the year ended 5 April 2022
| Charity Donations The Lullaby Trust Guideposts Trust Angela Coutain Unicef Oxfam Pippa Jardine Martins House Hospice Marie Curie Shelter Samaritans Second Chance Ethiopiad MNDA Carers Trust Freedom Kit Bags Medair Christian Against Poverty Emmausheads Christian Aid Salvation Army Caring for Life Cerebra Lifeboats RNH M.S.F. RNIB Benjamin Lunn MAF Stroke Association Lepra Parkinsons U.K. NDCS Guide Dogs Actionaid Coram Kids Out Fight for Sight GOSH Demand Royal British Legion Townville Neighbourhood Management Sightsavers YMCA Crisis Local Hospice Lotto Alzheimers Research CAFOD Caphill CVT Mercy Ships Shelter Box British Red Cross MHA All We Can NET Ycare International Intercare Smile Train Leeds Childrens Charity Amref Health Africa Teenage Cancer Trust Project Trust Diabetes Research Wellness Foundation My Ask Leeds Hospital Charity CAP RNLI Prostate Cancer UK Hands across the World UK for UNHCR Plan International UK Starfish |
2022 £ 1,200.00 2,100.00 4,819.98 15,000.00 120.00 - - 1,000.00 - 1,000.00 1,000.00 - - - 1,000.00 1,000.00 - - - 1,000.00 1,000.00 500.00 - 1,000.00 2,000.00 - - 500.00 500.00 1,000.00 - 500.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 - 1,000.00 - 2,000.00 120.00 1,000.00 - 500.00 - 1,500.00 - - 1,000.00 - 1,000.00 500.00 - - 1,000.00 1,000.00 2,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 63,859.98 |
2021 £ 6,200.00 100.00 2,500.00 5,000.00 120.00 3,000.00 10,000.00 10,000.00 10,000.00 6,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,000.00 5,000.00 1,000.00 5,000.00 1,000.00 1,000.00 1,000.00 2,000.00 1,000.00 1,500.00 1,000.00 1,000.00 1,500.00 1,000.00 1,000.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1,000.00 500.00 1,500.00 1,000.00 1,000.00 1,000.00 40.00 1,000.00 1,000.00 1,000.00 1,000.00 1,500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 - - - - - - - - - - - - - 113,460.00 |
|---|---|---|
The accompanying notes and schedules form part of these accounts
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