OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-30-accounts

The Leon Barwell Foundation

Annual Report and Financial Statements

for the Year Ended 30 April 2025

The Leon Barwell Foundation

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 30 April 2025.

Trustees and officers

The trustees and officers serving during the year and since the year end were as follows:

Trustees:

Mr Henry Barwell

Mrs Paula Marie Barwell

Mr Benjamin Barwell

Structure, governance and management

Nature of governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Major risks and management of those risks

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The annual report was approved by the trustees of the charity on .................... and signed on its behalf by:

.........................................

Mrs Paula Marie Barwell Trustee

Page 1

Chartered Accountants' Report to the Trustees on the Preparation of the Unaudited Statutory Accounts of The Leon Barwell Foundation for the Year Ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Leon Barwell Foundation for the year ended 30 April 2025 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/

members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of The Leon Barwell Foundation, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Leon Barwell Foundation and state those matters that we have agreed to state to the board of directors of The Leon Barwell Foundation, as a body, in this report, in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Leon Barwell Foundation and its board of directors as a body for our work or for this report.

It is your duty to ensure that The Leon Barwell Foundation has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and of The Leon Barwell Foundation. You consider that The Leon Barwell Foundation is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Leon Barwell Foundation. For this reason, 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 statutory accounts.

......................................

10.Chartered Accountants 10 Cheyne Walk Northampton NN1 5PT

Date:.............................

Page 2

The Leon Barwell Foundation

Statement of Financial Activities for the Year Ended 30 April 2025

Note
Unrestricted
funds
£
Total
2025
£
Note
Unrestricted
funds
£
Total
2025
£
Income and Endowments from:
Donations and legacies 1,612
1,612
Other income 1,295
1,295
Total income 2,907
2,907
Expenditure on:

Charitable activities
(13,657)
(13,657)
Total expenditure (13,657)
(13,657)
Net expenditure (10,750)
(10,750)
Net movement in funds (10,750)
(10,750)
Reconciliation of funds
Total funds brought forward 144,566
144,566
Total funds carried forward
8
133,816
133,816

Statement of Financial Activities for the Year Ended 30 April 2024

Note
Unrestricted
funds
£
Total
2024
£
Note
Unrestricted
funds
£
Total
2024
£
Income and Endowments from:
Donations and legacies 120
120
Other income 1,664
1,664
Total income 1,784
1,784
Expenditure on:

Charitable activities
(21,981)
(21,981)
Total expenditure (21,981)
(21,981)
Net expenditure (20,197)
(20,197)
Net movement in funds (20,197)
(20,197)
Reconciliation of funds
Total funds brought forward 164,763
164,763
Total funds carried forward
8
144,566
144,566

The notes on pages 6 to 8 form an integral part of these financial statements.

Page 3

The Leon Barwell Foundation

Statement of Financial Activities for the Year Ended 30 April 2025 (continued)

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2025 is shown in note 8.

The notes on pages 6 to 8 form an integral part of these financial statements.

Page 4

The Leon Barwell Foundation

(Registration number: 1156044) Balance Sheet as at 30 April 2025

Note
2025
£
2024
£
Note
2025
£
2024
£
Current assets
Cash at bank and in hand
7
133,816
144,566
Funds of the charity:
Unrestricted income funds
Unrestricted funds 133,816
144,566
Total funds
8
133,816
144,566

The financial statements on pages 3 to 8 were approved by the trustees and authorised for issue on .................... and signed on their behalf by:

......................................... Mrs Paula Marie Barwell Trustee

The notes on pages 6 to 8 form an integral part of these financial statements. Page 5

The Leon Barwell Foundation

Notes to the Financial Statements for the Year Ended 30 April 2025

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Leon Barwell Foundation meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Restricted funds can only be used for particular purposes within the objects of the charity. Restrictions arise when specified by a donor or when funds are raised for a particular restricted purpose.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

The Leon Barwell Foundation

Notes to the Financial Statements for the Year Ended 30 April 2025 (continued)

2 Income from donations and legacies

2
Income from donations and legacies
Unrestricted
funds Total Total
General 2025 2024
£ £ £
Donations and legacies;
Donations from individuals 1,612 1,612 120
1,612 1,612 120

3 Other income

3
Other income
Unrestricted
funds
Total
General
£
funds
£
Interest Received 1,295
1,295
Total for 2025 1,295
1,295
Total for 2024 1,664
1,664
4
Expenditure on charitable activities
Unrestricted
funds
Total
Total
Note General
2025
2024
£
£
£
Donations and trips 12,712
12,712
21,090
Sundry expenses 216
216
216
Legal andprofessional fees 729
729
675
13,657
13,657
21,981

5 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses from the charity during the year.

Page 7

The Leon Barwell Foundation

Notes to the Financial Statements for the Year Ended 30 April 2025 (continued)

6 Taxation

The charity is a registered charity and is therefore exempt from taxation.

7 Cash and cash equivalents

2025
£
2024
£
Cash at bank 133,816
144,566
8
Funds
Balance at 1
Incoming
Resources
Balance at 30
May 2024

resources
expended
April 2025

£
£

£

£
Unrestricted funds
General 144,566
2,907
(13,657)
133,816
Balance at 1
Incoming
Resources
Balance at 30
May 2023

resources
expended
April 2024

£
£

£

£
Unrestricted funds
General 164,763
1,784
(21,981)
144,566

Page 8