DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 ## **Trustees’ Annual Report for the period** **From:** 10/01/2021 **Period start date To :** 09/01/2022 **Period end date** **Charity name:** Joshua Tarrant Trust **Charity registration number:** 1171032 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To assist the relief of sickness and the preservation and
protection of good health of children with brain tumours and
their immediate family. To fund necessary posts for the
complete rehabilitation service at Addenbrookes Hospital
and to support them from the day of diagnosis.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Annual Golf Day, fundriasing through face book and
indivdual donations. All the funds raised are used to fund 3
posts at Addenbrookes Hospital to enable Joshua Tarrant
Trust to fulfil its purpose as set out in the governing
document.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees declare that they have complied with their duty
to have due regard to the guidance on public benefit
published by the commission in exercising their powers or
duties.| ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
Para 1.20 Joshua Tarrant Trust has been raising the funds necessary
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**| |---|---|---| |SORP reference||| |Summary of the main|Para 1.20|Joshua Tarrant Trust has been raising the funds necessary| |
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.||to achieve its purpose. Joshua Tarrant Trust continues to
fund 3 posts at Addenbrookes Hospital. Joshua Tarrant
Trust are funding a Specialist Teacher, a Service Delivery
Manager and an Administration Assistant. This will make a
difference to the circumstances of its beneficiaries as they
will be able to continue their work for children with brain
tumours at Addenbrookes Hospital. Funding the
rehabilitation service at Addenbrookes Hospital will benefit
society as a whole, as more children with brain tumours and
their immediate family can be helped in the future due to
our fundraising.| DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|As of 09/01/2022Joshua Tarrant Trust has £64,497.14 in its
bank account. Over the period of 10/01/2020 to 09/01/2021
Joshua Tarrant Trust has paid out £38,411.96 to fund the 3
posts at Addenbrookes Hospital.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held to fund 3 posts at Addenbrookes
Hospital. We have signed another 1-year contract with
Brainbow to continue funding for another year. Reserves
will be held to further continue to fund these posts until
March 2023 as per the new contract.| |Amount of reserves held|Para 1.22|£64,497.14| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Foundation’ Model Constitution.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisation.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees appointed by a resolution passed at a properly
convened meeting of the charity trustees.| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Joshua Tarrant Trust
Other name the charity uses
Registered charity number 1171032
**----- End of picture text -----**
Charity’s principal address 1 Lowry Close Haverhill Suffolk CB9 7GH From 16/06/2021 Old Barn House, Dash End, Kedington, Suffolk CB9 7QR DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Mrs Denise Tarrant Founder/Chair Mrs Denise Tarrant
2 Mr Sean Tarrant Founder Mr Sean Tarrant
3 Mr Darren Anderson Mr Darren Anderson
4 Mrs Donna Brown Mrs Donna Brown
5 Mrs Leigh Bickel Resigned 09/07/2021
6 Mr Alex Webb Mr Alex Webb
7 Mr Martin Brown Appointed 22/09/2021 Mr Martin Brown
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## – Corporate trustees names of the directors at the date the report was approved **Director name** N/A Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole year
N/A
**----- End of picture text -----**
DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|S Tarrant| |---|---| ||Mrs Denise Tarrant
Mr Sean Tarrant| ||
Chair/Founder
Founder| ||07/11/2022| ||07/11/2022| DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 **----- Start of picture text -----**
Joshua Tarrant Trust 1171032
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 10/01/2021 09/01/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest to the nearest
to the nearest £ to the nearest £ to the nearest £
£ £
A1 Receipts
Voluntary receipts 57,219 - - 57,219 92,186
Other receipts - - - - 2,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) [ 57,219 ] - - 57,219 94,186
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 57,219 - - 57,219 94,186
A3 Payments
Costs of generating voluntary
receipts 9,424 - - 9,424 5,384
Costs of charitable activities 38,412 - - 38,412 51,208
Governance costs 224 - - 224 219
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 48,060 - - 48,060 56,811
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 48,060 - - 48,060 56,811
Net of receipts/(payments) 9,159 - - 9,159 37,375
A5 Transfers between funds - - - - -
A6 Cash funds last year end 68,438 - - 68,438 31,063
Cash funds this year end 77,597 - - 77,597 68,438
**----- End of picture text -----**
Accounts to 9 Jan 2022 Page 1 DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 ## **Section B Statement of assets and liabilities at the end of the period** |**Section B Statement of assets and**|**liabilities at the end of the period**||| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
Current Account
Savings (ring-fenced)
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**64,497**
**-**
**13,100**
**-**
**-**
**-**
**77,597**
**-**
OK
OK
Denise Tarrant
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||Date of
09/11/2022| Page 2 Accounts to 9 Jan 2022 DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name Joshua Tarrant Trust **members of On accounts for the year** 9 January 2022 **Charity no** 1171032 **ended (if any) Set out on pages** 1-2 (remember to include the page numbers of additional sheets) - I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **09/01/2022** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Date: Signed:** 09/11/2022 **Name:** Paul Donno FMAAT **Relevant professional qualification(s) or body** Association of Accounting Technicians **(if any): Address:** Rubine House, Manor Rd Haverhill CB9 0EP **October 2018** 1 **IER** DocuSign Envelope ID: A700F34C-C35F-4BF5-9266-96359B71E888 ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of** None. **any items that the examiner wishes to disclose** . **October 2018** 2 **IER**