THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 Trustees: C Litchfield M Litchfield D J Maguire Registered Charity No: 1151378 Governing Document: Trust Deed daled 25 February 2013 Principal Address: First Floor 2 Collingwood Street Newcaslle Upon Tyne United Kingdom NEI IJF Oblectives: The prevenlion or relief of poverty and financial hordship. advancement of education ond Ihe relief of sickness in the UK and inteinolionally by providing granls, ilems and services lo individua15 in need andlor charities, or olher organisalions working lo prevent or relieve poverty, promole andlor deliver education lo those In need or ielieve Sickness. Appointment of Trvste8S: Appointed by M & C Litchfield as Settlois, vla Deed; or Appointed by resolution of a meeling of the Truslees, via Deed Main Acllvilies Undertaken: During the year the Charity has contributed lo charities, both local and UK community organisalions and appeals. As in the prior year, Ihe Trustees have considered Ihe guidance Issued by the Charity Commtssion on public benefit and provided donations which ensure valuable causes can continue lo benefil the wider communilv. Achievements ol the Charity: The Truslees of the Charity have sought lo provide contributions to a wide range of charilies during the yeai including, amongst others, the Alzheimer's Society, IT School Africa, Meicy Ships, Reaching Ihe Unreached and Whizz-kidz. The Charily has also conlinued lo support the development of Willow Burn Hospice. making a donation of £8,1XKJ. Reserves Policy: The Charity maintains its reseNes at such a level as to be able to setme its outstanding liabilities in the evenl of being unable lo provide furlher income. The truslees believe that a minimum of 8.ow is sufficient lo allow Ihe Charity to meet Ihis objeclive. Approved on behalf of the Truslees on: 1611212024 C Litchfield M Lilchfield D J Maguire THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE MOLITOR CHARITABLE TRUST (CHARITY NO. 1151378) FOR THE YEAR ENDED 5 APRIL 2024 Respectlve responsibllltles of Iru5tees and examlner The Charity's Trustees are responsible for Ihe preparation of the accounts. The Charity's Trustees consider that an audit is nol required for this year under seclion 144 ot Ihe Charities Act 2011 Ilhe Charities Act) and thal an independent examination is needed. 11 is my responsibility to: Examine the accounts under section 145 of the 2011 Charilies Act, To follow the procedures laid down in the general Directions given by the Charity Commission section 14515llbl of the 2011 Charities Acll, and To slate whelher particular matters have come to my attention. Basls of Independent examlner's report My examination was carried oul in accordance with general Direclions given by the Charity Commission. An examination includes a review of the accounting records kepl by the Charily and a comparison of the accounls presenled wilh those records. It also includes consideration of any unusual items or disclosures in Ihe accounts, and seeking explanalions from the Trustees concerning any such matters, The procedures undertaken do not provide all the evidence that would be required in an audil, and consequently no opinion is given as lo whether the accounls present a 'true and fair, view and Ihe report Is limiled to those matlers sel out in the stolement Independent examlner's statement In connection wilh my examinalion. no malter has come to my attention: I, Which gives me reasonable cause to believe that in. any material respecl, the requiremenls,, To keep accounting records in accordance with section 130 of Ihe 2011 Charities Act; and To prepare accounts which accord wifh the accounting records and comply with Ihe accounling requirements of Ihe 2011 Charities Acl have nol been mel; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the account5 to be reached. vn V Herrlaqe Evelyn Parfrners First Floor 2 Collingwood Street Newcaslle Upon Tyne Uniled Kingdom NEI IJF Dated: &0 aoJ¥ THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 STATEMENT AND ASSETS AND LIABILITIES AS AT 5 APRIL 2024 2024 2023 Unrestrlcled Income Funds (Statement'A') 36 79 Cash Funds Natwest Current Account 33,789 36,379 Approved on behalf of Ihe Truslees on: 1611212024 C Lltchfleld Chrisline LWI, M Lltchfleld D J Maguire 19, 20E4 10 55Ghln THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 stalemenl'A' RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED S APRIL 2024 TOTAL FUNDS (UNRESTRICTED) 2024 2023 DONATIONS RECEIVED 44,210 OTHER INCOME Gill Aid Repaymenl TOTAL RECEIPTS 6.425 44.210 46.425 EXPENSES Accounlancy Fees I1.￿) 11.PKK)I GRANTS MADE IN PERIOD (Slal•menl'B') 145,Cml 145,(KM)I TOTAL PAYMENTS (46.800) (46,800) INCOME SURPLUSI(DEFICIT) FOR THE YEAR (2,590) (375) UNRESTRICTED FUNDS BIFWD 36.379 36.754 UNRESTRICTED FUNDS CIFWD 33,789 36,379 THE MOLITOR CHARITABLE TRUST CHARITY NO. 1151378 statement 'B' NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 l. The accounts for the year have been piepared on a Receipts and Payments basls. 2. All funds of the Charlty are unrestricted. 3. Grants made duilng the year are listed below: 2024 2023 Alzhelmer's Soclety Brltish Wireless for the Bllnd Calvert Trust Caring for Llfe Happy Days Hope on the Horlzon Mercy Shlps Insplrlng Mlnds IT School Afrlca Mlnd Myton Hosplce Waiwlck Ovacome Pallion Actlon Group Reachlng the Unreached Recycle Spread a Smlle Tools for Self Rellance Whlzz-kldz Wlllow Bvin Hosplce 5.OCK).C 2,000.CQ 2.000.00 16,000.00 2,000.00 2,000.00 3,000.00 2,000.00 2,000.cN) 3.000.IXI 2.000.00 2,000.00 2.0(KI.CK) 2,000.00 2.000.00 1,000.00 2.(KiO.00 3.000.00 5,000.00 2,000.00 2,000.00 i.000.00 2.000.00 8.000. 5,000.00 2,000.00 1,000.00 2.000.00 5,000.00 4. As a ieglsleied chailly, The Molltor Chailtable Trust Is exempt from tax on Income and galns falllng wlthln sectlon 505 of the Taxes Act 1988 01 $256 of the Taxatlon of Chargeable Galns Act 1992 to the extent thal these are applled to Its charltable objects. No tax charges have arlsen In the Charlty.