Docusign En¥ÈlopÈ ID". EA42090E-BB4C-4E5&8AC3-4D1BA68l￿E75 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 …............................... Page 1 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: …........................................................... Page 2 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). Page 3 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. Page 4 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 Page 5 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 Page 6 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 Page 7 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 Page 8 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 Page 9