REGISTERED CHARITY NUMBER: 1163574
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 August 2025
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 2025
| 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 2025
The trustees present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1163574
Principal address
94 West Parade Lincoln LN1 1JZ
Trustees
I C Shaw Mrs C Cullen
Approved by order of the board of trustees on 05/06/2026 and signed on its behalf by:
Mrs C Cullen
........................................................................ Mrs C Cullen - Trustee
Page 1
Jake Shaw Climbing Trust
Statement of Financial Activities for the Year Ended 31 August 2025
| 2025 Unrestricted fund Notes £ NET INCOME 30 RECONCILIATION OF FUNDS Total funds brought forward 2,094 TOTAL FUNDS CARRIED FORWARD 2,124 |
2024 Total funds £ 142 1,952 2,094 |
|---|---|
The notes form part of these financial statements
Page 2
Jake Shaw Climbing Trust
Balance Sheet 31 August 2025
| 2025 Unrestricted fund Notes £ CURRENT ASSETS Cash at bank 2,124 NET CURRENT ASSETS 2,124 TOTAL ASSETS LESS CURRENT LIABILITIES 2,124 NET ASSETS 2,124 FUNDS 4 Unrestricted funds 2,124 TOTAL FUNDS 2,124 |
2024 Total funds £ 2,094 2,094 2,094 2,094 2,094 2,094 |
|---|---|
The financial statements were approved by the Board of Trustees and authorised for 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 2025
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
2. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2025 nor for the year ended 31 August 2024.
continued...
Page 4
Jake Shaw Climbing Trust
Notes to the Financial Statements - continued for the Year Ended 31 August 2025
3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | |||||
|---|---|---|---|---|---|
| fund | |||||
| £ | |||||
| NET INCOME | 30 | ||||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 2,094 | ||||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 2,124 | ||||
| 4. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.9.24 | in funds | 31.8.25 |
|||
| £ | £ | £ | |||
| Unrestricted funds | |||||
| General fund | 2,094 | 30 | 2,124 | ||
| TOTAL FUNDS | 2,094 | 30 | 2,124 | ||
| Net movement in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds |
|||
| £ | £ | £ | |||
| TOTAL FUNDS | 30 | 0 | 30 |
continued...
Page 5
Jake Shaw Climbing Trust
Notes to the Financial Statements - continued for the Year Ended 31 August 2025
5. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2025.
Page 6