| REPORT | F | THE TRUSTEES FO | R THE YEAR ENDED 6APRIL 2022 | ||
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| Trustees | C Litchfield | ||||
| M Litchfield | |||||
| DJ Maguire | |||||
| Registered | Charity No. | 1151378 | |||
| Governing | Document | Trust Deed dated 25 February 2013 | |||
| Principal Address | First Floor | ||||
| 2 Collingwood Street |
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| Newcastle Upon Tyne |
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| United Kingdom |
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| NE1 1JF | |||||
| Objectives | The prevention or relief ofpoverty and financial hardship, advancement |
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| of education and the relief ofsickness in the UK and internationally |
by | ||||
| providing grants, items and services to individuals in need and/or |
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| charities, or other organisations working to prevent or relieve poverty, |
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| promote and/or deliver education to those in need or relieve sickness. |
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| Appointment | ofTrustees | Appointed by M 8 C Litchfield as Settlors, via Deed; or |
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| Appointed by resolution ofa meeting ofthe Trustees, via Deed |
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| Main Activities | Undertaken | During the year the Charity hes contributed to charities, both local and |
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| UK community organisations and appeals. As in the prior year, the |
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| Trustees have considered the guidance issued by the Charity |
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| Commission on public benefit and provided donations which ensure |
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| valuable causes can continue to benefit the wider community. | |||||
| Achievements | Of the Charity | In addition, the Trustees ofthe Charity have sought to provide | |||
| contributions to a wide range ofcharities duriing the year, including |
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| amongst others the IT School Africa, Deafblind UK, Reaching the |
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| Unreached and Whizz-kidz . The Charity has also continued to support |
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| the development of Willow Sum Hospice by making a substantial |
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| donation of810,000. |
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| Reserves | Policy | The Charity maintains its reserves at such a level as to be able to settle |
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| its outstanding liabilities in the event of being unable to provide further |
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| income. The trustees believe that a minimum of88,000 is sufficient |
to | ||||
| allow the Charity to meet this objective. | |||||
| Approved | on | behalf ofthe Trustees | on 13January 2023 | ||
| C Litchfield | |||||
| M Litchfield | iD | ||||
| DJMaguire | |||||
| 1 |
| STATEMENT | AND ASSETS AND LIABI | LITIES AS AT 5A | PRIL 2022 | |
|---|---|---|---|---|
| 2022 | 2021f | |||
| Unrestricted | Income Funds (Statement | 'A') | 36754 | 31 9B3 |
| Cash Funds | ||||
| NatWest Current Account | 35,754 | 31,953 | ||
| 3B754 | 31963 |
| TOTAL FUNDS | (UNRESTRICTED) | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| DONATIONS RECEIVED |
25,700 | 47,560 | |
| OTHER INCOME | |||
| GIR Aid Repayment | 11,691 | 12,950 | |
| TOTAL RECEIPTS | 37,591 | 60,510 | |
| EXPENSES | |||
| Accountancy Fees |
(1,600) | (1,600) | |
| GRANTS MADE IN PERIOD (Statement 'B') | (31,000) | (73,000) | |
| TOTAL PAYMENTS | (32,800) | (74,800) | |
| INCOME SURPLUS/(DEFICIT) | FOR THE YEAR | 4,781 | (14,290) |
| UNRESTRICTED FUNDS 8/FWD | 31,963 | 46,253 | |
| UNRESTRICTED FUNDS C/FWD |
| ade during | the year are listed below: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Calvert Trust | 15,000 | ||
| Alzheimer's | Society | 5,000 | |
| Willow Bum | Hospice | 10,000.00 | 15,000 |
| IT School Africa | 2,000.00 | 3,000 | |
| Hope on the | Horizon Mercy Ships | 5,000 | |
| Deafblind UK |
2,000.00 | 2,000 | |
| Azure | 10,000 | ||
| Kaloko | 2,000.00 | 3,000 | |
| Roald Dahl | 2,000 | ||
| Whizz-kidz | 3,000.00 | 3,000 | |
| Reaching the Unreached |
5,000.00 | 5,000 | |
| Happy Days | 2,000.00 | 3,000 | |
| ReCycle | 2,000.00 | 2,000 | |
| Mercy Ships | 3,000.00 |