```
REGISTERED CHARITY NUMBER: 1163574
```

## **`Report of the Trustees and`** 

```
Unaudited Financial Statements
for the Year Ended 31 August 2020
```

## **`for`** 

```
Jake Shaw Climbing Trust
```

```
Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP
```



```
Jake Shaw Climbing Trust
```

```
Contents of the Financial Statements
for the Year Ended 31 August 2020
```

||**`Page`**|
|---|---|
|**`Report of the Trustees`**|`1`|
|**`Statement of Financial Activities`**|`2`|
|**`Balance Sheet`**|`3`|
|**`Notes to the Financial Statements`**|`4 to 7`|
|**`Detailed Statement of Financial Activities`**|`8`|





```
Jake Shaw Climbing Trust
```

## **`Report of the Trustees for the Year Ended 31 August 2020`** 

```
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityforthe year
ended 31 August 2020. The trustees have adoptedthe provisionsof Accountingand  Reporting
byCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUK and
Republic of Ireland (FRS 102) (effective 1 January 2019).
```

## **`STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document`** 

```
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrustandconstitutes an
unincorporated charity.
```

## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** 

```
1163574
```

## **`Principal address`** 

```
7 Lindum Terrace
Lincoln
LN2 5RP
```

## **`Trustees`** 

```
I C Shaw
Mrs C Cullen
```

```
Approved by order of the board of trustees on 25 May 2021 and signed on its behalf by:
```

```
Mrs C Cullen - Trustee
```

```
Page 1
```



## **`Jake Shaw Climbing Trust`** 

## **`Statement of Financial Activities for the Year Ended 31 August 2020`** 

|`2020`<br>`Unrestricted`<br>`fund`<br>`Notes`<br>`£`<br>**`INCOME AND ENDOWMENTS FROM`**<br>`Donations and legacies`<br>`-`<br>**`NET INCOME`**<br>`-`<br>**`RECONCILIATION OF FUNDS`**<br>**`Total funds brought forward`**<br>`1,947`<br>**`TOTAL FUNDS CARRIED FORWARD`**<br>`1,947`|`2019`<br>`Total`<br>`funds`<br>`£`<br>`246`|
|---|---|
||`246`<br>`1,701`|
||`1,947`|



```
The notes form part of these financial statements
```

```
Page 2
```



## **`Jake Shaw Climbing Trust`** 

## **`Balance Sheet`** 

## **`31 August 2020`** 

|`2020`<br>`Unrestricted`<br>`fund`<br>`Notes`<br>`£`<br>**`CURRENT ASSETS`**<br>`Cash at bank`<br>`1,947`<br>**`NET CURRENT ASSETS`**<br>`1,947`<br>**`TOTAL ASSETS LESS CURRENT`**<br>**`LIABILITIES`**<br>`1,947`<br>**`NET ASSETS`**<br>`1,947`<br>**`FUNDS`**<br>`4`<br>`Unrestricted funds`<br>`1,947`<br>**`TOTAL FUNDS`**<br>`1,947`|`2019`<br>`Total`<br>`funds`<br>`£`<br>`1,947`|
|---|---|
||`1,947`|
||`1,947`|
||`1,947`|
|||
||`1,947`|
||`1,947`|



```
The financialstatementswere approvedby the Boardof Trusteesand authorisedforissue  on
25 May 2021 and were signed on its behalf by:
```

```
Trustee
```

```
The notes form part of these financial statements
```

```
Page 3
```



```
Jake Shaw Climbing Trust
```

## **`Notes to the Financial Statements for the Year Ended 31 August 2020`** 

## **`1. ACCOUNTING POLICIES`** 

## **`Basis of preparing the financial statements`** 

```
Thefinancialstatementsofthecharity,whichisa publicbenefitentityunderFRS 102,
havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'Accounting and
ReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReporting Standard
applicableintheUKandRepublicofIreland(FRS102)(effective1January 2019)',
FinancialReportingStandard102'TheFinancialReportingStandardapplicablein the
UKandRepublicofIreland'andtheCharitiesAct2011.Thefinancialstatements have
been prepared under the historical cost convention.
```

## **`Income`** 

```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharity has
entitlementto the funds,it is probablethat the incomewillbe receivedand the amount
can be measured reliably.
```

## **`Taxation`** 

```
The charity is exempt from tax on its charitable activities.
```

## **`Fund accounting`** 

```
Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesat the
discretion of the trustees.
```

```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithinthe objects
of the charity.Restrictionsarisewhenspecifiedby the donororwhenfundsare raised
for particular restricted purposes.
```

```
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotes to
the financial statements.
```

## **`2. TRUSTEES' REMUNERATION AND BENEFITS`** 

```
Therewerenotrustees'remunerationorotherbenefitsfortheyear ended
31 August 2020 nor for the year ended 31 August 2019.
```

## **`Trustees' expenses`** 

```
Therewerenotrustees'expensespaidfortheyearended31August2020norfor the
year ended 31 August 2019.
```

```
continued...
```

```
Page 4
```



```
Jake Shaw Climbing Trust
```

## **`Notes to the Financial Statements - continued for the Year Ended 31 August 2020`** 

|**`3.`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**||
|---|---|---|---|---|---|
||||||`Unrestricted`|
||||||`fund`|
||||||`£`|
||**`INCOME AND ENDOWMENTS FROM`**|||||
||`Donations and legacies`||||`246`|
||**`NET INCOME`**||||`246`|
||**`RECONCILIATION OF FUNDS`**|||||
||**`Total funds brought forward`**||||`1,701`|
||**`TOTAL FUNDS CARRIED`**|||||
||**`FORWARD`**||||`1,947`|
|||||||
|**`4.`**|**`MOVEMENT IN FUNDS`**|||||
|||||`Net`||
|||||`movement`|`At`|
|||`At 1.9.19`||`in funds`|`31.8.20`|
|||`£`||`£`|`£`|
||**`Unrestricted funds`**|||||
||`General fund`|`1,947`||`-`|`1,947`|
||**`TOTAL FUNDS`**|`1,947`||`-`|`1,947`|
|||||||
||`Net movement in funds, included in the above`|`are as follows:`||||
|||`Incoming`||`Resources`|`Movement`|
|||`resources`||`expended`|`in funds`|
|||`£`||`£`|`£`|
||**`TOTAL FUNDS`**||`-`|`-`|`-`|



```
continued...
```

```
Page 5
```



```
Jake Shaw Climbing Trust
```

## **`Notes to the Financial Statements - continued for the Year Ended 31 August 2020`** 

## **`4. MOVEMENT IN FUNDS - continued`** 

## **`Comparatives for movement in funds`** 

|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.9.18`|`in funds`|`31.8.19`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`1,701`|`246`|`1,947`|
|**`TOTAL FUNDS`**|`1,701`|`246`|`1,947`|
|||||
|`Comparative net movement in funds, included in the above are as`||`follows:`||
||`Incoming`|`Resources`|`Movement`|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`246`|`-`|`246`|
|**`TOTAL FUNDS`**|`246`|`-`|`246`|



```
A current year 12 months and prior year 12 months combined position is as follows:
```

|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.9.18`|`in funds`|`31.8.20`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`1,701`|`246`|`1,947`|
|**`TOTAL FUNDS`**|`1,701`|`246`|`1,947`|



```
continued...
```

```
Page 6
```



```
Jake Shaw Climbing Trust
```

## **`Notes to the Financial Statements - continued for the Year Ended 31 August 2020`** 

## **`4. MOVEMENT IN FUNDS - continued`** 

```
A currentyear12monthsandprioryear12monthscombinednet movementin funds,
included in the above are as follows:
```

||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`246`|`-`|`246`|
|**`TOTAL FUNDS`**|`246`|`-`|`246`|



## **`5. RELATED PARTY DISCLOSURES`** 

```
There were no related party transactions for the year ended 31 August 2020.
```

```
Page 7
```



## **`Jake Shaw Climbing Trust`** 

|**`Detailed Statement of Financial Activities`**||||
|---|---|---|---|
|**`for the Year Ended 31 August 2020`**||||
||`2020`||`2019`|
||`£`||`£`|
|**`INCOME AND ENDOWMENTS`**||||
|**`Donations and legacies`**||||
|`Gifts`||`-`|`246`|
|**`Total incoming resources`**||`-`|`246`|
|**`EXPENDITURE`**||||
|`Total resources expended`||`-`|`-`|
|**`Net income`**||`-`|`246`|



```
This page does not form part of the statutory financial statements
```

```
Page 8
```