2021-08-31-accounts - Jake Shaw Climbing Trust

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

REGISTERED CHARITY NUMBER: 1163574

`Report of the Trustees and`

Unaudited Financial Statements

for the Year Ended 31 August 2021

`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 2021`

	`Page`
`Report of the Trustees`	`1`
`Statement of Financial Activities`	`2`
`Balance Sheet`	`3`
`Notes to the Financial Statements`	`4 to 6`

Jake Shaw Climbing Trust

`Report of the Trustees for the Year Ended 31 August 2021`

Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityforthe year
ended 31 August 2021. The trusteeshave 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`

`Principal address`

7 Lindum Terrace
Lincoln
LN2 5RP

`Trustees`

I C Shaw
Mrs C Cullen

Approvedby orderof theboardof trusteeson .............................................andsignedon its behalf
by:

........................................................................
Mrs C Cullen - Trustee

Page 1

Jake Shaw Climbing Trust

`Statement of Financial Activities` `for the Year Ended 31 August 2021` `2021` `Unrestricted` `fund` `Notes` `£` `NET INCOME` `-` `RECONCILIATION OF FUNDS` `Total funds brought forward` `1,947` `TOTAL FUNDS CARRIED FORWARD` `1,947`	`2020` `Total` `funds` `£` `-` `1,947`
	`1,947`

The notes form part of these financial statements

Page 2

`Jake Shaw Climbing Trust`

`Balance Sheet`

`31 August 2021`

`2021` `Unrestricted` `fund` `Notes` `£` `CURRENT ASSETS` `Cash at bank` `1,947` `NET CURRENT ASSETS` `1,947` `TOTAL ASSETS LESS CURRENT` `LIABILITIES` `1,947` `NET ASSETS` `1,947` `FUNDS` `4` `Unrestricted funds` `1,947` `TOTAL FUNDS` `1,947`	`2020` `Total` `funds` `£` `1,947`
	`1,947`
	`1,947`
	`1,947`

	`1,947`
	`1,947`

The financialstatementswere approvedby the Board of Trusteesand authorisedfor issue on
............................................. 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 2021`

`1. ACCOUNTING POLICIES`

`Basis of preparing the financial statements`

Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS 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.

`Taxation`

The charity is exempt from tax on its charitable activities.

`Fund accounting`

Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesat the
discretion of the trustees.

Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithinthe objects
of thecharity.Restrictionsarisewhenspecifiedby thedonoror whenfundsare raised
for particular restricted purposes.

Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotes to
the financial statements.

`2. TRUSTEES' REMUNERATION AND BENEFITS`

Therewerenotrustees'remunerationorotherbenefitsfortheyear ended
31 August 2021 nor for the year ended 31 August 2020.

`Trustees' expenses`

Therewerenotrustees'expensespaidfortheyearended31August2021norfor the
year ended 31 August 2020.

continued...

Page 4

`Jake Shaw Climbing Trust`

`Notes to the Financial Statements - continued for the Year Ended 31 August 2021`

`3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`

					`Unrestricted`
					`fund`
					`£`
	`NET INCOME`				`-`
	`RECONCILIATION OF FUNDS`
	`Total funds brought forward`				`1,947`
	`TOTAL FUNDS CARRIED`
	`FORWARD`				`1,947`
`4.`	`MOVEMENT IN FUNDS`
				`Net`
				`movement`	`At`
		`At 1.9.20`		`in funds`	`31.8.21`
		`£`		`£`	`£`
	`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 2021`

`5. RELATED PARTY DISCLOSURES`

There were no related party transactions for the year ended 31 August 2021.

Page 6