```
REGISTERED CHARITY NUMBER: 1163574
```
## **`Report of the Trustees and`**
```
Unaudited Financial Statements
```
```
for the Year Ended 31 August 2021
```
## **`for`**
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Jake Shaw Climbing Trust
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```
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`|
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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`**
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Thecharityiscontrolledbyitsgoverningdocument,adeedoftrustandconstitutes an
unincorporated charity.
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## **`REFERENCE AND ADMINISTRATIVE DETAILS`**
## **`Registered Charity number`**
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1163574
```
## **`Principal address`**
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7 Lindum Terrace
Lincoln
LN2 5RP
```
## **`Trustees`**
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I C Shaw
Mrs C Cullen
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Approvedby orderof theboardof trusteeson .............................................andsignedon its behalf
by:
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```
........................................................................
Mrs C Cullen - Trustee
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Page 1
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```
Jake Shaw Climbing Trust
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|**`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
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```
Page 2
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## **`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
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```
Page 3
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```
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`**
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The charity is exempt from tax on its charitable activities.
```
## **`Fund accounting`**
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Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesat the
discretion of the trustees.
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```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithinthe objects
of thecharity.Restrictionsarisewhenspecifiedby thedonoror whenfundsare raised
for particular restricted purposes.
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```
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...
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```
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
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```
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
```