Charity No: 1174779 Tho H•l$all Foundation Accounts for the year ended 31 August 2023
The Halsall Foundation Contents Charity Detsils Annual Report Independent Examinef s Report Receipts and Payments Accourrt Statement of Assets and Liabililies Notes to the Receipts and Payments Account
The Halsall Foundatlon Charity D•lails Trustees: Philip Arthur John Carside John Robert Dean David Alan Halsall Dr Richard William Reed Indopondont Examlner: Anthony Cooney FCA Ashworth Treasu Limited 17-19 Park Street Lylham Lancashire FY8 SLU Bankers: Arbuthnot Latham & Co Limrted London
The Hal¥all Foundatlon Annual report For th• yoar end•d 31 August 2023 The trustees praent their report and accounts for the year ende(131 August 2023. whKh have been prepared on a receipts and payments basis. The financial statements have prepared In accordance with the chty's constitution arKI appllcable law. Strueturo, g¢vernanc• and manag•m•nt The Goveming Document of The Hal8all Foundation is Thtr Trust Deed datpd 17 March 2017. The charity obtained charitablè statu$ on 21 September 2017. Ttainlng and instruction are pro¥id&J for new trustees by means of meetings with the current tJuste and documentallon In rOtiOn lo the reswnslbllttie8 and prc¢edures. The Trustees are shown on pap 1. ObJ•cilv••, actfvlll89, a¢hi8Vomonts, perlornianc• and publ1¢ benefit The oblts are, lor the wbllc benefit, to support any exclu8ivety charit8bb purpose Kcording to I law of England and Wales as thè Trustees shall in their absolute dis¢retlon determine from lime to time and withoul prejudlce to the generality of the forgoing particularly in the areas of Mer5ey5ide. mahester. Lancashire and Cumbria. The xuvltles olthe ch8rity have been to Issue £88,000 worth ofgrants to deseNing regl8lered chariti8S in Lancashire. In planning our a¢tlvltf8$ for the year, we have taken into account the Charty Commission's guidance on public b8nefft at our trustee meellngs. Flnncil r•vi•w Net receipts for the year were £9,572 (2022". def1¢ of £93,272> as shown in the rnceipts and payments account on page 4. In view of the level of income. the charity has prepared these accourrts on the receipts and payments basls, summarising all money re¢elved or paid by the chartty during the year. A statsment giving detslls of the a85ets and liatxlibes at the end ol the year is provided on page 5. Reserves pollcy The in¢can8 reservè is to be distributed In accordance with the objects set out in the goveming documenL Any unspent income is carried loThvard for distribution In future period3. At 31 August 2023 there was unSpt income of£20,119 Garried forward. This report wa8 approved by behaff by Committeeon laFk 3 y 2025 andsigned ontheir D H•l8aM- Tru8t
The Ha18all Foundatlon Independent Examlnerfs Report to the Tru8t•Bs I to the charriy trustees on my examination of the accounts of Ihe charity for the year ended 31 August 2023 which are set out on pages 4 to 6. Rosponalbllltles and basis of r•port As the charity's trustees you are SponsIble for the preparation of the accounts in aordance with the requirements of the Charities Act 20111'the Act'l. I report in respect of my examination of the charty's accounts carr1 out undér section 145 of the Act and in carrying out ry examination I havo followed all the applKable directions given by thé Charity Commission under section 145{51{b} of the Act. Ind8pendefft Examlner'8 Statsment I have completed my examination. I confinm that no material matters have come lo my attention in connection with the examination giving me Cause to believe that in any material respect.. 1. Accounting records were not kept in respect of th8 ¢h¥rity a5 required by sectKJn 130 of the Act: or 2. The accounts did not accord with those record$. I have no concems and havg come across no other matters in connection wllh the examination to which attention should be drawn in this report in order lo enabie a proper understanding of the accounts to be reached. oonèy Ashworth Treasure Limited Lytham Date .
The Holsall Foundatlon Receipts and Payments Account Forthe year ended 31 August 2023 Year ended 31 August 2023 Unrestrlct8d Total Yoar ended 31 August 2022 Uniostricted Total Note Roc•ipts Voluntary donations Bank inter85t 99,453 35,000 10 Total rn¢•lpts 99,456 35,010 Payments Dir•ct Charitable Exponditurg Grants IT and website costs Profe$$ional fees Bank charges Sundry expenses 88,000 563 126,875 614 791 1,291 Total payménts 89,884 128,282 Net recoiptsl{deflcltl for th? year 9,572 193.272) Fund balances brought forward 10.547 103,819 Cash and bank balances 31 Augu8t 2023 20,119 10,547
Th• Halsall Foundatlon ststem•nt of A88•ts and Liabillti AS at 31 August 2023 2023 Total 2022 Total Ca8h funds Cash at bank and in hand 20,119 10,$47 Total fund$ per receipts and Payments aOunt 20,119 10,547 CurY•nt assets Glft akl 33,613 8,750 Curr•nt Il•bllltl06 Professlonal fees payablé 1,728 D•¢l•ration The receipts and payments accounl for the financial year erKled 31 August 2023 and the statement of assets and liabilities at that date ar• approved by the Trustoes. Forand on L*haif ol the Tru e8: D 18• - Tru8ts0 Date 161A JGAuGr 2025
Tho Halsall Foundation Notes to the recelpts and payments account For the year endod 31 August 2023 1. Accountlng policles These accounts have been prepared on the receipts and payments basis. Expendrture is inclusive of VAT. 2. Trustees No remuneration or other benefits were paid lo the charity's Iruslees or people connected wrth them. No expenses have been reimbursed lo trustees. 3. Grants 2023 2022 The Boathouse You Aawaz South Shore Hub Rainbow Hub Friends of Highland Park Aiming Higher Icann The Magic Club Fylde Rugby Club 40,000 15,000 13,176 15.000 6,199 10,000 8,500 15,000 19,000 30,000 14,000 15,000 14.000 88,000 126,875 4. Related party transactions D Halsall, a trustee, donaled £99,453 to Ihe charity during the year12022.' £35,000),