**Registered Charity No: 1170204** ## **THE JOSHUA JERICHO TRUST** # **ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022** **THE JOSHUA JERICHO TRUST FOR THE YEAR ENDED 31 DECEMBER 2022** ## **CONTENTS** |Charity Information
Trustees' Report
Accountants' Report
Receipts and Payments Account
Statement of Assets and Liabilities
Notes to the Financial Statements|**Page**| |---|---| ||1
2
3
4
5
6| **THE JOSHUA JERICHO TRUST FOR THE YEAR ENDED 31 DECEMBER 2022** **Page 1** ## **CHARITY INFORMATION** ## **Trustees** ## **Charity Number** ## **Contact Address** ## **Accountants** Mr Matthew Heath Mrs Faith Heath Mr John Caladine Mr Guy Pritchard Mr Caleb Heath 1170204 Mr Matthew Heath 16 Arlington Road Eastbourne BN21 1DJ Caladine Limited Chantry House 22 Upperton Road Eastbourne East Sussex BN21 1BF (Resigned 28th July 2023) (Resigned 28th July 2023) (Appointed 28th July 2023) **THE JOSHUA JERICHO TRUST FOR THE YEAR ENDED 31 DECEMBER 2022** **Page 2** ## **TRUSTEES' REPORT** The Trustees have pleasure in presenting the annual report and accounts for the charity for the year to 31 December 2022. ## **1 Objectives and activities** The objects of the charity are to advance the Christian religion, to advance education in particular, but not exclusively, in relation to the doctrines of the Christian religion, and to relieve poverty and hardship. ## **2 Structure, governance and management** The charity is a Charitable Incorporated Organisation, charity number 1170204, and was registered with the Charity Commission on 16 November 2016. The charity is governed by the trustees, and the trustees have ultimate oversight. New trustees are appointed by a majority of the existing trustees. The trustees who acted during the period were: Mr Matthew Heath Mrs Faith Heath Mr John Caladine (Resigned 28th July 2023) Mr Guy Pritchard (Resigned 28th July 2023) Mr Caleb Heath (Appointed 28th July 2023) ## **3 Activities and financial review** During the year the Trust received grants of £13,200 which enabled the charity to disburse gifts to local charities as well as other charities in other parts of the UK. The Trust supports charities which seek to advance the Christian Faith. There were funds in hand at the end of the year of £2,858. ## **4 Public benefit** The Trustees consider that the activities as described above fulfil the requirements of the Charity Commission's public benefit disclosure. ## **5 Reserves policy** The charity seeks to retain sufficient reserves for the ongoing work of the charity. ## **6 Risk management** The Trustees regularly consider the risks to which the charity may be exposed, and are satisfied that systems are in place to mitigate exposure to the major risks. The Trustees' report was approved by the trustees .............................................. **Mr Matthew Heath** Trustee Dated: **11/10/2023** THE JOSHUAJERICHO TRUST FOR THE YEAR ENDED 31 DECEMBER 2022 ACCOUNTANTS. REPORT In order lo assist you lo ftjlfll your duties under the Charities Act 2011, we have prepared for your approval the receipts and pa￿entS accounts of The Joshua Jericho Trust for the year ended 31 0￿mber 2022, which comprise the receip15 and payments a¢¢ounl and relat8d notes from the charitys aC￿UntIng recor(Is and from Infonnauon and 8xplanalions you have given to U8. As a praclSsOng member firni of th• Association of Chartered Certified AcC￿ntants, we are subjed lo ils ethical and olh8r professional Tequiremenls which are dalAil•d at http'.lknv.accaglobal.comlgblenl memberlstandardslrulgS-and-standardslrulebook.hlrnl. Thls report Is made lo the ch8rfVs trustees, as a body. In accordance wlth the lems of our engag8menl letter tjaled 1 July 2019. Our work has been undertaken solaty lo prepar8 for your approval tha finan¢lal stslemenls of The Joshua J8rlcho Trust and slate those matters that we hava agreed to slate lo the charlty's Irust•8s, as a body. In Ihls rèport. To the fullest extent permitted by law. w8 do not accept or 8ssuma responslblllly to anyone other than Tha Joshua Jericho Trust and the charlty's Irust•8s as a body. for our work or for th18 report. It ly youi duty lo ensure that Thg Joshua Jorfcho Trust ha8 kept adequate accounung records and lo prepare slalulory fin8n¢lal Slalements th81 glve a tru8 and falr vlew of the assets, liablllJes. finandal pr>sitlon and d8flclt of Thè J08hu8 Jerfcho Trust. You c￿sId8r that The Joshua Jerlcho Trust 18 exempl from the slatulory audll requlram8nl for thè yèar, and 18 not requI￿j lo oblaln On Indep9ndenl examlnerf8 report. We have not been Instrueled to carry out an audlt or a ravlew of the fln8nclal 8talemenls o( The Joshua Jgrlcho Trust. For this resson, we have not verffied th8 gccuracy or completeness of the 8ccounllng records or Informatlon and gxplanatlons you have ofven to us ar￿ we do not, therofore. expre&8 any opinlon on the 81atulory financlal statements. Cala Imit•d Chartered Certified Actount8nts Chantry House 22 Upp8rt¢Jn Road Ea51bourne East Sussex BN21 18F D8ted: I￿/￿0￿3 **THE JOSHUA JERICHO TRUST FOR THE YEAR ENDED 31 DECEMBER 2022** **Page 4** ## **RECEIPTS AND PAYMENTS ACCOUNT** |**Receipts**
Gifts received
**Total receipts**
**Payments**
Disbursement of charitable gifts
Accountancy
Software expenses
**Total payments**
**Net receipts/ (payments)**
**Cash funds brought forward 1 January 2022**
**Cash funds carried forward 31 December 2022**|**2022**
**2021**
**£**
**£**
13,200
13,200
13,200
13,200
10,400
12,400
360
480
180
180
10,940
13,060
2,260
140
598
458
2,858
598| |---|---| The notes on page 6 form part of these Financial Statements. **THE JOSHUA JERICHO TRUST AS AT 31 DECEMBER 2022** **Page 5** ## **STATEMENT OF ASSETS AND LIABILITIES** |**ASSETS**
Monetary assets
Cash at bank and in hand -
Current account
Represented by -
General funds
**LIABILITIES**
Creditors
Accountancy fee
Approved by the trustees on …………….. and signed on its behalf by:
…………………………………….
**Mr Matthew Heath**
Trustee
**11/10/2023**|**2022**
**£**
2,858
2,858
360|**2021**
**£**
598| |---|---|---| |||598| |||360| |||| **THE JOSHUA JERICHO TRUST FOR THE YEAR ENDED 31 DECEMBER 2022** **Page 6** ## **NOTES TO THE FINANCIAL STATEMENTS** ## **1. Accounting Policies** The financial statements have been prepared as a Receipts and Payments account in accordance with section 133 of the Charities Act 2011. ## **Donations** Donations are recognised when received by or on behalf of the charity. ## **Expenses** Expenses are recognised in the period in which it is incurred and allocated to the appropriate category. ## **2. Trustee remuneration and expenses** No trustees received renumeration or were reimbursed for expenses incurred in fulfilling their duties during the year. ## **3. Related party transactions** Truebyte Ltd, of which Mr Matt Heath and Mrs Faith Heath are directors, gifted the charity £13,200 during the year (2021: £13,200). Caladine Ltd, of which Mr John Caladine is a director was engaged to provide accountancy services for the year totalling £360.