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|REPORT||F|THE TRUSTEES FO|R THE YEAR ENDED 6APRIL 2022||
|---|---|---|---|---|---|
|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<br>Street||
|||||Newcastle<br>Upon Tyne||
|||||United<br>Kingdom||
|||||NE1 1JF||
|Objectives||||The prevention<br>or relief ofpoverty and financial<br>hardship,<br>advancement||
|||||of education<br>and the relief ofsickness<br>in the UK and internationally|by|
|||||providing<br>grants, items and services to individuals<br>in need and/or||
|||||charities, or other organisations<br>working<br>to prevent or relieve poverty,||
|||||promote<br>and/or<br>deliver education<br>to those in need or relieve sickness.||
|Appointment||ofTrustees||Appointed<br>by M 8 C Litchfield as Settlors, via Deed; or||
|||||Appointed<br>by resolution<br>ofa meeting ofthe Trustees,<br>via Deed||
|Main Activities|||Undertaken|During the year the Charity hes contributed<br>to charities,<br>both local and||
|||||UK community<br>organisations<br>and appeals. As in the prior year, the||
|||||Trustees have considered<br>the guidance<br>issued by the Charity||
|||||Commission<br>on public benefit and provided<br>donations<br>which ensure||
|||||valuable causes can continue to benefit the wider community.||
|Achievements|||Of the Charity|In addition, the Trustees ofthe Charity have sought to provide||
|||||contributions<br>to a wide range ofcharities<br>duriing the year, including||
|||||amongst<br>others the IT School Africa, Deafblind<br>UK, Reaching the||
|||||Unreached<br>and Whizz-kidz<br>. The Charity has also continued to support||
|||||the development<br>of Willow Sum Hospice by making a substantial||
|||||donation<br>of810,000.||
|Reserves|Policy|||The Charity maintains<br>its reserves at such a level as to be able to settle||
|||||its outstanding<br>liabilities<br>in the event of being unable to provide further||
|||||income.<br>The trustees<br>believe that a minimum<br>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||





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|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|





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|||TOTAL FUNDS|(UNRESTRICTED)|
|---|---|---|---|
|||2022|2021|
|||6||
|DONATIONS<br>RECEIVED||25,700|47,560|
|OTHER INCOME||||
|GIR Aid Repayment||11,691|12,950|
|TOTAL RECEIPTS||37,591|60,510|
|EXPENSES||||
|Accountancy<br>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||||





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|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<br>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<br>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||