Charlty number: 1139577
THE UNCLE BILL TRUST
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

THE UNCLE BILL TRUST
CONTENTS
Paga
Reference and admlnlstratlv8 dots11s of th6 Chartty,118 Trust••8 and •dvl$ers
Trustees. roport
Indepondent examln?rfs reF)Ort
Statomont of flnanclal actlvltl•s
Balancè sho•t
Notes to th• flnanclal statements
7-14

THE UNCLE BILL TRUST
REFERENCE AND AI)MINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVtSERS
FOR ThE YEAR ENDED 31 DECEMBER 2022
Tru8te68
Mr J R Perrin
Mr M S Hansall {r8signad 4 O¢tober 20221
Mrs H M Walker
Miss F M Tibbitts lapp(Ynled 4 October 20221
MrAdam B Williams lappointed 4 October 2022}
Charlty roglsterod nurn￿r
1139577
Prlncipal offlce
Mi118 & Reèva
78- 84 Colmore Row
Birmin9ham
B3 2AB
A¢countant8
Crowe Ll.K. LLP
Chgrtgred AcGounlanls
Block Country House
Rounds Green Road
Oldbury
West Midlandy
869 2DG
Page 1

THE UNCLE BILL TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2022
Th6 TTu$lees presanl their yearfy annual report t￿ether with tha financial statements of Th8 Uncle Bill Trust Ilhe
charity) for the ended 31 D6eember 2022. The Twslees conflm that thè Annual report and financial slatem8nts
of th8 charity eompty with tho current slalutory requirements. tho requirements of the charity's governing
docum8nl and the provisions of the Slalement of Recommended Piactica Charities SORP IFRS 1021
"Accounting and Reporting by Charities. effective 1 January 2019.
structure. governance and management
. CONSTrruTION
Th8 Unclg Bill Tru8t18 constituted by a Trust Deed made in Octobar 2010 and 18 a registared charity, number
1139577.
The charty is Gontrolled by ils goveming do¢um8nt, a dee(l of trust. and con8titules an unincorpoTrted charity.
b. METHOD OF APPOINTMENT OR ELECTION OF TRUSTEES
The managemènt of the charty is the responsibllty of tha Trustees who are elected and ¢QwQPted under the
lam)s of the Trust doed.
e. ORGANISATIONAL STRUCTURE AND DECISION MAKING
In Selling the charity's policy antj plannin9 its activities, th¢ Ttu$te88 have given careful wnsbderation lo th8
Charity Commission's general guidanc8 on publK benefit.
ObJo¢tlv•s and Actlvltlag
a. POUCIES AND OBJECTIVES
The principal objo¢1 of the charity is to provhle gift$ to charitable organigatlons. tsking into account the wishe8 of
tho founder.
The charitable obj¢d$ are lo app￿ the income, and all ¥uch parts of the capital as the Trustees think fit Iwhèlher
through donations lo other charits'8s or by any other chaitable means). lor or knvards such charitable purposés
the Trusleos think fil.
Publlc benafil
The Charfty Commission in its'charities and Public 8eneffif Guidance stales that th8r8 8re Iwo key principles to
be mel in order lo show that an organlsation's aims a￿ lor the public benefit-. firstly, th8r8 musl be an identifiable
ben8fil and secondly, that the benefit musl be lo the public or a section of the public. The Trustees are satisfied
that the aims and objectives of the charity. and tho activiires reported on below to achlwa those aims, meet
these prfnciplgs. The charity is provftjing publ￿ benefit lo Charitable Ofganisalions by making donation8 to Ihom.
The charity 18 making grants lo other charities or any other tharitable means for the public bénefrt.
Page 2

THE UNCLE BILL TRUST
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2022
Achlevemènt and porfomianc6
. REVIEW OF ACTIVITIES
Thg charity made gifts of £48,249 12021: £36.349) to various chariti86 for public benefit purposès in the ye8r.
The rnaln aChIev￿ent durrng the year has boen tho provis￿n of Gharitable donations lo various local an
national charrties.
Flnanclal revl8w
a. RESERVES POUCY
Tho Charills pnncipal funder is the lounder of the charity. Grant funding is only commttt8d after ¢onsid6rallon of
the funds available after deducting running coats. Thè TnJsts68 do ther6for8 not congid8r it nèc8ssary or
appropriate lo hold slgnifkanl free reserves.
b. FUTURE OEVELOPMEMTS
The Charty$ plang for the futuro are to conlinue to pif>vido grant$ of a eharitsble naturg lo oth&r UK registered
¢harille$ taking Into a¢¢tyJnt tho w$hes of thg founder.
Statomont of Trust808' re8ponslblllll
The Trustees are re$ponsibb for preparing the TNsltss' report and the finan¢lal sL*&ments in a¢¢ord8nce with
applicablo18w and United Kingdom Accounting Standards (Unrted Kingdom Generalty Accepted Accounts'ng
Praclicel.
The law applicable to charrties in England & Wales r8quir6S th8 Trusteés to pr8par8 financial slatemonls for
each financial year which giv? a true and fair view of the stale of affairs of th& Charity and of its incoming
resources and 8pplication of resource8, including its Income and expendf(ure, for that perlod. In preparfng thè30
financial stat8menls, the Trustees art required lo.
Select suitable aecounling policies and then appty them consislenty,
observe the methods and principles of the Charities SORP IFRS 102):
make judgrnenls and awounting estimates that are reasonable and pru(lent',
slala wheth9r applicable UK Accounting Standards IFRS 1021 have be&n followed, gubjecl lo any material
departur8s disclosed and explained in the financial statements..
prepare the financial 8lalemenl8 on the going concem basi8 unless 11 is inappropriate to presume Ihal the
Charity wlll continue in busine￿.
The Trustee8 are responsible for keeping *equale accounting records that are sufficient lo show and explain
the Charity's transactions and disclose wlth reasonab16 accuracy at any lim6 thè financial position of the Charity
and enable them to ensure that the financial statements compty wlh the Charitl8s Act 2D11, th8 Charity
(Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsiblè for
safeguarding the assets of the Charity and hence for laklng reasonable steps lor the prevention and daleelion of
fraud and c>lher irregularitiès.
Approved by order of the membefs of the board of Trustees on 26 October 2023
and signed on their behalf by..
Mr J R Porrln
Page 3

THE UNCLE BILL TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2022
Indepondant Examlnerfs Report to the Trustoes ot Tho Uncle Blll Tn￿t I'tho Charlty.)
I report lo the Charity Tru51ee$ on my examination ofthe accounts of the Charity for the year ended 31
Decamb8r 2022.
Ra8pon8lbSlltlos and Basls of Report
As the Trus1è95 of the Charity you are responsible for thg Preparat￿ of the accounts in accordance w￿h the
requlramants of th8 Charrties Act 20111'lhe 2011 ACVI.
I report in resp8Ct of my examinats'on of the Chantls accounts carriad out und8r 58Ctlon 145 of the 2011 Act and
in carying out my èxamination I hav? followed the applwble Directs'ons gNen by the Charity Commission under
Section 145lSllbl of tha 2011 Acl.
Indopondent Examlner's Statem•nt
Your attention 15 drawn to the fact that Ihg Charity has prepared th8 accounts in accDrdance with Accc*Jnllng and
Rèporting by Charities.. Slalemenl of Recommended Pract￿8 applicable to charities prèparing their 8cwunt$ in
accordanca wth the Financièl Reporting Standard 6ppI￿￿￿ In the UK and Republlc of Ireland IFRS 1021 in
preference to tha Accounting and Reporting by Charities.. Statement of Recommended Practice issugd on 1 Ap￿1
2005 whith l¥ referred to In the gxtant regulalKJns but has been withdrawn.
l under51and that this has ljeen done in order fty th• accounts lo provide a lrne 8nd falr vl&w In a¢¢ordance with
the Generalty Accepted Accounting Practic8 off8¢tiVg lor r8porting periods beginning on or after 1 January 2015.
I h8v8 ¢ompl¢led my examination. l ¢onfimi th81 no mallers have come to my attention in connection with th8
exgminalion giving rn8 cause lo telieve that in any material respect..
accounting records were not kept In respect of the Charty as requirèd by $oction 130 of the 2011 Act,. or
the a¢¢ounls do not a¢¢ord wrth th089 ro¢ords,' or
the aGGounl8 do not comply with the applicable requirements concaming the fom and content of
accounts sel out in the Charitiès (Accounls and Reports) Rggulalions 2008 other than any roquirgmenl
that the acc¢)unts give a'lrue and fairf view which ss not a matter considered as part of an independ6nl
6xamin81ion.
I have no concerns and have come across no othér mattèrs in connedion with the examination to which
attention 8hould be drawn in thi$ report in order to enabl8 a prop8r understanding of the accounts lo ba reachèd.
This report is made solely to the Charitys Tnjslees, as a body, in accordance with Part 4 of tho Chariti&s
(Accounts and Reports) Regulations 2008. My work has been undertaken so Ihal I mwhl slate lo the Chartys
Trustees those matters l arn requir8d lo stale to them in an Independent examinerfs report and for no other
purpose. To the fullest extent pemiitted by law, I do not accept or assume responsibility lo anyone other than the
Charity and the Charivs Trustaès as a body, for my work or for this rgPQrt,
Sign¢d.. (G
Kery Brown FCA
Dated. 26 October 2023
CROWE U.K.
Black Country House
Rounds Green Road
Oldbury
Wesl Midlands
B69 2DG
Page 4

THE UNCLE BILL TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2022
Unrostrictsd
funds
2022
Total
funds
2022
Tolal
funds
2021
Mote
Income from:
Donations and legacies
50,0(1O
50,000
60,000
Total incom•
50,000
60,000
Exp•ndltur• on..
Charitable activities
62,180
62,180
47,636
Total èxpondStur•
62,180
62,180
47,636
N•t mov•m•nt In fvnd#
112,1801
112,1801
12.364
R•conclllatlon of fundg..
Total funds brought fO￿ard
Nel movement In funds
17,337
{12.1801
17,337
112,1801
4,9T3
12,364
Toial funds ¢arrl•d fop•vard
5,157
5.167
17.337
The Statement of Financial Actiwtses inraudes 811 gain8 and b)sse8 reccgntsed in the year.
The not¢8 on pages 710 14 fomi part ol Ihe8e financial statements.
Page 5

THE UNCLE BILL TRUST
BALANCE SHEET
AS AT 31 DECEMBER2022
2022
2021
Not0
Currant •$sets
Cash al bank and in hand
9,007
19,831
9.007
19,831
Credltor8.' amounts falllng due ￿thIn ona
yeai
13.850}
(2.494)
Net currgnt assots
6.157
17,337
Total a¥sgts19¥8 curront IlabilltltrJ
5,157
1T,337
Totsl n•t 4$80ts
5,157
17,337
Charlty fund8
Reslricled funds
Unre8lncteLI funds
11
11
6,167
17,33T
Total funds
5,157
17,337
Thg financial statements were approved and aulhorised for issue by thè Trust808 on 26 October 2023
and signed on their b8half by..
Mr J R Perrln
Tho nol88 on pages 7 to 14 form part of Iheso financial statements.
Page 6

THE UNCLE BILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2022
General Infonnatlon
The Uncl8 Bill TnJsL fom)eth The NKJht Garden Charity. is a tharty constitutod by a Deed of Trust in
England, whos8 prineipal office is Mi115 & Reeve. 78-84 Colmore Row, Bimiingham, B3 2AB. 11 has no
share wjilal. Its principal activtty is to provide gifts lo charitable organisations.
Accountlng polici
11 Basls of preparatlon of flnanclal statements
Tha financial statements have been pr8parod in accordanca with the Charities SORP IFRS 1021
Accounting and Reporting by Charrties.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance %wth the Financial Reporting Stsndard applicable in the UK
and Republic of Ireland IFRS 1021 (effedive 1 January 20191, the Financial Reportino Standard
applicable In the UK and Republic of Ireland IFRS 1021 and the Chaiitias Act 2011.
The financlal slalements have boon prapargd lo gNo 8 'trug and fairf view and have ¢Jeparted from
the Charrties (Accounts and Reports) Rogulalions 2008 only lo th8 extent required lo provida a 'lNe
and fai¢ vrew. This departure hag inwJlved f￿lowIng the Chariti88 SORP IFRS 1021 published in
October 2019 rather than the Aecounling and Reporting by Charrti6s'. Slatem8nl of Recommended
Pracllce effactive frcyn 1 April 2005 wh￿h has 8in¢e b¢en withdrawn.
Thé Unclo Bill TTUSI meels the defin￿On of a public benefrt 8ntity under FRS 102. A88018 and
Ilabililios ar8 initially rectsJni8ed at historical cost or trans8Ction valua unles8 otherwise stalod In the
rolèvanl accounting policy.
2.2 Golng concom
Tha charity has cash resources and has no requirement for ext8mal funding. The Iruslees havo
rèasonabl8 expectation that the charity has adequate resourc68 lo continue in operational existence
for the for8seeable future. They continue lo believè the going eoncem basis of accounting
approwiate In préparing th8 annual financral statements.
2.3 Income
AJI incomg is recogni8￿ once the Charity has enlillemenl to the Incom8. 11 is prc)bablg that Ihg
income will be recelved and th8 amount of ineoma r8c¢ivabl¢ be measured rgliabty.
2.4 Exp8nditure
Expenditurè is recognised once there is a legal or construthe obligation to transfer economle banafil
lo a third paty, it is probable that a transfer of economic benefrts w711 be required in Settlement and
the amount of the ¢)bligalion can be measured reliably. Expendrture is classified by ￿tIVity, Tho eosts
of each aetivty ara made up of the total of direct costs and shared cost8, including support costs
involved in undertaking 8ach activty. Direct costs 8ttribulable to a single activity are allttaled directly
lo that activity. Shared costs which Contribute lo more than one activity and support costs which are
not attributable to a single activty are apporthjned b8tW8en those adivilies on a basis consislenl with
the use of resour￿. Central sloff costs are allocated on the basis of lime spent, and depreciation
charges allocated on the portj'on of the asset's use.
Expenditure on charTtable a¢tNth"es is incurred on directty undertaking the actwities which further the
Charit￿5 objectives, as wdl as any associated 8UPPOrt o)sts.
Page 7

THE UNCLE BILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Accountlng pollcles Icontlnuodl
2.4 Expenditure Icontlnuedl
Grants payable are charged in th8 year when the offer is made except in those cas&s wh8re th8 off6r
18 conditional. such grants being recognised as oxp8ndiiur8 when the conditions attaching are
fvwilled. Grants offered subject lo conditions which havo not been mèt al the year and are noted a8 a
commitment. bul not awued as oxpendilure.
The names of Ihfr institutions receivfng grants out of trust fund8 administered by the repprting charity
are not disclosed during the lifetime of the fourKler or spouse, as providad by tho Charities Act 2011.
All expendffure is inclusNe of itTecov8rab￿ VAT.
2.5 Cash at bank and In hand
Cash al bank and In hand includes c8$h and $hort-lemi highly IKJuhl inva8lm8nl$ with a short maturity
throe months or from dale of acquisition or opaning of the depo$rt or $imilar account.
2.6 LlabSlltlé# and provlslons
Liabi1rt￿S are recognised when there is an obligation al the Balance shaél dal8 as a rosull of a past
event, it 1$ probable that a transfer of economic ban•fit will be required in settlement, and tho gmounl
of th8 Settlement can be e81imated reliabty.
Liabllltles are racognised 8t the amount that the Charlty anticipat*$ it wll pay to settle the debt or th&
amount rt ha$ re￿Ived as ao*anced payments for the goods or services il mu81 provlde.
Provisions are measured at th8 bgst estimate ol the amoun18 r4uired lo $èttl• the obligauon. Whgrg
the effect of the time value of money is m81erial. the provision is based on the present value of those
amounts. discounted al the pre-tax discount rale that reffects the risks SpeC￿C lo thè liability. The
unwinding of the discount Is r8cognis8d in the stat￿ent of financial activities as a finance cog1.
2.7 FinanGlal Instruments
The Charity onty ha5 financial assets and financial Ikqbililies of o kind that qualfy as bas1¢ financial
Instrurnenls. Basic finan¢i81 inslnJmenls are initially recognised al transaeti¢)n value and subs8quenlty
measured al their settlement value with the exception of bank loans which aro Subsequently
rnea8u￿d al amortised cost using the effeclive interest method.
18 Fund accounllng
General funds are unrestricted funds whth are available for use al the digcretion of the Tru81ees in
furtherance of the general objectives of the Chaitty and which have not been designated for other
purposeg.
Page 8

THE UNCLE BILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Income from donatlons and lega¢l
Unrestrlcted
funds
2022
Total
funds
2022
Total
runds
2021
Donatlons
so,coo
50,000
60,000
Total 2021
60,L
60,OQO
Analysls of grants
Grants to
Instltutlons
2022
Total
fund¥
2022
Total
funds
2021
Grants lo inslhullon$
48,249
48,249
36,349
To1812021
36,349
36.349
Analysls of exp6ndltur• on Charftable actlviiies
Summary by fund typo
Unrestricted
funds
2022
Total
2022
Total
2021
Support eost5
Grants to institutions
13,931
48,249
13,931
48,249
11,287
36,349
62,180
62.180
47,536
Total 2021
47,636
47,636
Page 9

THE UNCLE ￿LL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Anatysls ol •xpeTrditurg by activities
Grant
fundlng of
activlti
2022
Support
costs
2022
Total
funds
2022
Tolol
lunds
2021
Support costs
Grants lo institutions
13,931
13,931
4e,249
11,287
36,349
48,249
48,249
13,931
62,180
47.636
Total 2021
36,349
11,287
4T,S36
Analysts 018upport
Total
funds
2022
Total
funds
2021
AGtlvltle3
2022
Independènt gxamination fee8
Admlni8talion charge8
1,138
12,793
1,138
12,793
1,026
10,261
13,931
13,931
11,287
Tot812021
11,287
11,287
Independent examinerfs remunerallon
The ind8pendenl examinerfs remuneration amunts to an independent examiner fee 01 £1.13812021 .
£1,026).
Trustges. rgmunerntlon and expgnges
During the year, no Trustees receNed any remuneration or ¢)ther benofits {2021- £NIL).
During the year ended 31 December 2022, no Truste8 expenses have been incurred {2021- £NILJ.
Pag8 10

THE UNCLE BILL TRUST
NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Credltors: Amounts falllng due wlthln one y6ar
2022
2021
AccnJal8 #nd def8rred income
3,850
2,494
10. Flnanclal In8trumonts
2022
2021
Flnanclll assets
Financial assets m8a8ured al fair value through income and èxpendilura
9,007
19,831
FinanGlai assets measured al amorti¥ed cost compriwd ¢ash at bank,
FSn8n¢ial Ilabllitres measurèd at amorti8ed ¢o$t ￿MpriseS accru816.
Page 11

THE UNCLE BILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
11. Statoment of funds
ststement of funds- current year
Balance at 31
D8cgmber
2022
BalanGo at 1
January 2022 Incomo
Expanditurg
Unrestrlctsd funds
Genaral Funds
17.337
so,000
182.1801
6,157
Pag8 12

THE UNCLE BILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
11. Stat•mont of funds Icontlnuod
Statemant of funds - prlof year
Balance at
1 January
Balanc8 al
31 December
2021
Income Expondrtu
Unr•strlcted funds
General Funds
4,973
(47,636?
17,337
12. Summary of fund?
8ummary of funds- current yoar
8alane• at 31
DeGember
2022
Balanco at 1
January 2022 Incomg
Exwndlture
General funds
17,337
60.000
(62,1801
6.157
Summary of fund8- prior y•ar
B&l8ncv 91
l Janu81y
2021
Balance al
31 D8cemb&r
2021
In¢on79
Exp8nditur8
General fvnd8
4,9T3
(47, 636)
17,337
13. Analy$ls of ngt assets betwwn funds
Analysls of net as$•ts between funds - current year
Unrestricted
funds
2022
Totsl
funds
2022
Current assets
Credrtors duo wthin one year
9,007
{3,850}
9,007
{3.8501
Total
5,157
5,157
Page13

THE UNCLE BILL TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
13. Analy$ls of not assats botw•én funds Icontlnuod)
Anaty818 of not ajtyets belwwn fvnds- prlor year
Unrnst17Cted
funds
2021
Tot
lunds
2021
Current assets
Cr8d(fors due wilhln one year
19,831
{2.494)
19,831
(2,494)
Total
1T,337
17,337
14. Related party tran8•Ctlon•
Thera w•rè no related party transactions lor the year ended 31 D￿nber 2022.
Page 14