**01 08 2020**
**31 07 2021 To**
## **Trustees' Annual Report for the period**
Period start date Period end date
**From**
## Section A Reference and administration details
**Charity name**
Keaton Emery Memorial Foundation
**Other names charity is known by**
**Registered charity number (if any)** 1175870
**Charity's principal address**
1 – 4 South Park Court Hobson Street Macclesfield Postcode SK11 8BS
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Mrs Denise Emery
2 Mr Peter Emery
3 Mr Henry Emery
4 Mrs Alison Freeman
5 Mrs Caroline Payne
6 Mr Stephen Harris
Mr Rawdon
7
Gascoigne
8 Mrs Helen Leggett
9 Miss Jill Paton
10 Mrs Emma Bennion
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name**
**Dates acted if not for whole year**
**TAR**
April 2019
1
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
Constitution
- (eg. trust deed, constitution)
How the charity is constituted Charitable Incorporated Organisation (eg. trust, association, company)
Trustee selection methods
- (eg. appointed by, elected by)[Appointed by existing trustees]
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
**TAR**
April 2019
2
## **Section C Objectives and activities**
To advance in life and help young people through the provision of grants and to support other charities that act as a resource for young people up to the age of 30 living primarily (but not exclusively) in the North of England by providing advice and assistance and programmes of physical, educational and other activities as a means of:
**Summary of the objects of the charity set out in its governing document**
- a. advancing in life and helping young people by developing their skills, capacities and capabilities to enable them to participate in society as independent, mature and responsible individuals;
- b. advancing education;
- c. relieving unemployment;
- d. providing recreational and leisure time activity in the interests of social welfare for people living in the area of benefit who have need by reason of their youth, age, infirmity or disability, poverty or social and economic circumstances with a view to improving the conditions of life of such persons.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
The main objectives for the year have been to:
1. retain the capital of the charity already invested in a Unit Trust through Ascot Lloyd.
2. provide grants to support the establishment of a mental health team for the Manchester branch of Centrepoint (registered charity 292411). The charity has not undertaken any public fund liaising events. It relies upon donations made by companies and individuals who are aware of the charity and its objectives.
In planning the charity’s activities for the year the trustees reviewed the guidance.
The trustees confirm that the charity has made a significant public benefit by enabling the establishment and maintenance of the Mental Health Unit run by Centrepoint in Manchester, the specific benefits accord with the charity’s objectives.
The trustees have complied with their duty to have due regard to the guidance on public benefit published by the commission thus exercising their powers and duties.
**TAR**
April 2019
3
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**TAR**
April 2019
4
Section D Achievements and performance
## **Summary of the main achievements of the charity during the year**
The charity has received donations of £12,598 and made grants of £60,500 to help maintain the mental health unit run by the charity Centrepoint.
Please reference the attached letter from Centrepoint confirming the work undertaken during the year for the public benefit as a direct result of donations received from the Keaton Emery Memorial Fund.
It is anticipated that the Keaton Emery Memorial Foundation’s approach to fundraising and donations will not change in the forthcoming year. The objectives remain the same as stated in the constitution dated 21 November 2017.
Information regarding the impact the grants to Centrepoint have made are put on the Keaton Emery Memorial Foundation website. Individuals and companies who have made donations in the past are informed directly by email. No other contact is made and no undue pressure is placed on anyone to give money or other property. No complaints have been received by the charity.
## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
The material investments are held within a Unit Trust managed by Ascot Lloyd. The charity has a broad portfolio of investments; the major risk to these is the performance of the stock markets in the UK and abroad. However, the trustees have instructed AL to take a low risk approach to the investments.
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
**TAR**
April 2019
5
## **Section F Other optional information**
## **Plans for the future**
The charity plans to grant in the order of £85,000.00 to Centrepoint (Manchester) annually to fund the continued employment of two mental health workers. The principal aims and objectives of the charity will be the same as those set out in the constitution. No activities are planned to achieve them The grant of £85,000.00 will be made by further donation(s) from Denise and Peter Emery in memory of their son Keaton for whom the charity was established together with the charity’s investment income.
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** _Denise R Emery_ **Full name(s)** Denise Rosamund Emery **Position (eg Secretary,** Chair **Chair, etc) Date** 16 August 2022
**TAR**
April 2019
6
|**The Keaton Emery Memorial Foundation**
**1175870**
**CC39a**
Annual accounts for the period
**1-Aug-20**
**To**
**31-Jul-21**
Charity No
(if any)
Period
start date
Period end
date|**The Keaton Emery Memorial Foundation**|**The Keaton Emery Memorial Foundation**|**The Keaton Emery Memorial Foundation**|Charity No
(if any)|**1175870**|**CC39a**|
|---|---|---|---|---|---|---|
||Annual accounts for the period||||||
||Period
start date|**1-Aug-20**|**To**|Period end
date|**31-Jul-21**||
|**Section A Statement of fnancial activities**|||||||
|**£**
**£**
**£**
**£**
**£**
**Incoming resources**
F01
F02
F03
F04
F05
Donations, legacies and Grants
12,598 - - 12,598 129,579
Interest and dividends
28,701 - - 28,701 49,905
**_Total incoming resources_** 41,299 - - 41,299 179,484
**Resources expended (Notes 3 & 4)**
Donations and Grants
60,500 - - 60,500 85,000
legal and professional fees
7,610 - - 7,610 9,137
**_Total resources expended_**68,110 - - 68,110 94,137
- 26,811 - - - 26,811 85,347
**_Gross transfers between funds_** - - - - -
- 26,811 - - - 26,811 85,347
- - - - -
Gains and losses on investment assets
182,038 - - 182,038 - 164,963
**_Net movement in funds_** 155,227 - - 155,227 - 79,616
**Total funds brought forward**
1,370,564 - - 1,370,564 1,450,180
**_Total funds carried forward_**1,525,791 - - 1,525,791 1,370,564
**Descriptions by natural**
**category**
**Unrestricte**
**d funds**
**Restricted income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**_Net incoming/(outgoing) resources_**
**_before transfers_**
**_Net incoming/(outgoing) resources_**
**_before other recognised gains/_**
**_(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fxed
assets for the charity’s own use|||||||
|||-|-|-|-|-|
|||182,038|-|-|182,038|- 164,963|
|||155,227|-|-|155,227|- 79,616|
|||1,370,564|-|-|1,370,564|1,450,180|
|||1,525,791|-|-|1,525,791|1,370,564|
CC17a (Excel)
08/24/2022
1
## **Section B Balance sheet**
|**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets**
- -
- -
**Investments (Note 5)**
1,471,148 1,236,648
**_Total fxed assets_** 1,471,148 1,236,648
**Current assets**
**Stock and work in progress**
- -
**Debtors (Note 6)**
25,154 52,548
**(Short term) investments**
- -
**Cash at bank and in hand**
29,489 82,748
**_Total current assets_** 54,643 135,296
- 1,380
**_Net current assets/(liabilities)_** 54,643 133,916
**_Total assets less current liabilities_** 1,525,791 1,370,564
- -
**Provisions for liabilities and charges**
- -
**_Net assets_** 1,525,791 1,370,564
**Funds of the Charity**
**Unrestricted funds**
1,525,791 1,370,564
**Designated funds**
- -
**Total unrestricted funds**
1,525,791 1,370,564
- -
- -
**_Total funds_** 1,525,791 1,370,564
Date of approval
**Denise Emery**
**26-Jun-22**
**Peter Emery**
**26-Jun-22**
**Creditors: amounts falling due within one**
**year (Note 7)**
**Creditors: amounts falling due after one**
**year (Note 7)**
**Restricted income funds (Note 12)**
**Endowment funds(Note 12)**
Signed by one or two trustees on behalf of all the
trustees|**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets**
- -
- -
**Investments (Note 5)**
1,471,148 1,236,648
**_Total fxed assets_** 1,471,148 1,236,648
**Current assets**
**Stock and work in progress**
- -
**Debtors (Note 6)**
25,154 52,548
**(Short term) investments**
- -
**Cash at bank and in hand**
29,489 82,748
**_Total current assets_** 54,643 135,296
- 1,380
**_Net current assets/(liabilities)_** 54,643 133,916
**_Total assets less current liabilities_** 1,525,791 1,370,564
- -
**Provisions for liabilities and charges**
- -
**_Net assets_** 1,525,791 1,370,564
**Funds of the Charity**
**Unrestricted funds**
1,525,791 1,370,564
**Designated funds**
- -
**Total unrestricted funds**
1,525,791 1,370,564
- -
- -
**_Total funds_** 1,525,791 1,370,564
Date of approval
**Denise Emery**
**26-Jun-22**
**Peter Emery**
**26-Jun-22**
**Creditors: amounts falling due within one**
**year (Note 7)**
**Creditors: amounts falling due after one**
**year (Note 7)**
**Restricted income funds (Note 12)**
**Endowment funds(Note 12)**
Signed by one or two trustees on behalf of all the
trustees|**Total this year**
**Total last year**
**£**
**£**
**Fixed assets**
F01
F02
**Tangible assets**
- -
- -
**Investments (Note 5)**
1,471,148 1,236,648
**_Total fxed assets_** 1,471,148 1,236,648
**Current assets**
**Stock and work in progress**
- -
**Debtors (Note 6)**
25,154 52,548
**(Short term) investments**
- -
**Cash at bank and in hand**
29,489 82,748
**_Total current assets_** 54,643 135,296
- 1,380
**_Net current assets/(liabilities)_** 54,643 133,916
**_Total assets less current liabilities_** 1,525,791 1,370,564
- -
**Provisions for liabilities and charges**
- -
**_Net assets_** 1,525,791 1,370,564
**Funds of the Charity**
**Unrestricted funds**
1,525,791 1,370,564
**Designated funds**
- -
**Total unrestricted funds**
1,525,791 1,370,564
- -
- -
**_Total funds_** 1,525,791 1,370,564
Date of approval
**Denise Emery**
**26-Jun-22**
**Peter Emery**
**26-Jun-22**
**Creditors: amounts falling due within one**
**year (Note 7)**
**Creditors: amounts falling due after one**
**year (Note 7)**
**Restricted income funds (Note 12)**
**Endowment funds(Note 12)**
Signed by one or two trustees on behalf of all the
trustees|
|---|---|---|
||Date of approval||
||**Denise Emery**|**26-Jun-22**|
||**Peter Emery**|**26-Jun-22**|
CC17a (Excel)
2
08/24/2022
## **Section C Notes to the ac**
## Note 1 **Basis of preparation**
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic co value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recom
- and with the Charities Act.
- and with the Financial Reporting Standards for Smaller Enter
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years .
CC17a (Excel)
3
08/24/2022
## **ccounts**
st (except that investments are shown at market
mmended Practice (SORP 2005);
rprises (FRSSE)
n rules and methods of accounting) since last year
CC17a (Excel)
08/24/2022
4
## **Section C Notes to the accounts (co**
## **Note 2 Accounting policies**
## **INCOMING RESOURCES**
**Recognition of incoming** These are included in the Statement of Financial Activities (SoFA) when: **resources** · the charity becomes entitled to the resources; · the trustees are virtually certain they will receive the resources; and · the monetary value can be measured with sufficient reliability. **Incoming resources with** Where incoming resources have related expenditure (as with fundraising or contract income) **related expenditure** the incoming resources and related expenditure are reported gross in the SoFA. **Grants and donations** Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources. **Tax reclaims on donations** Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to **and gifts** which they relate. **Contractual income and** This is only included in the SoFA once the related goods or services have been delivered. **performance related grants** Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the **Gifts in kind** amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable. **Donated services and** These are only included in incoming resources (with an equivalent amount in resources **facilities** expended) where the benefit to the charity is reasonably quantifiable, measurable and material _._ The value placed on these resources is the estimated value to the charity of the service or facility received. The value of any voluntary help received is not included in the accounts but is described in the **Volunteer help** trustees’ annual report. **Investment income** This is included in the accounts when receivable. **Investment gains and losses** This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
## **EXPENDITURE AND LIABILITIES**
**Liability recognition** Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.
**Grants with performance** Where the charity gives a grant with conditions for its payment being a specific level of service **conditions** or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. **Grants payable without** These are only recognised in the accounts when a commitment has been made and there are **performance conditions** no conditions to be met relating to the grant which remain in the control of the charity.
## **ASSETS**
**Tangible fixed assets for use** These are capitalised if they can be used for more than one year, and cost at least £500. They **by charity** are valued at cost or a reasonable value on receipt. **Investments** Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.
CC17a (Excel)
08/24/2022
5
**Section C Notes to the accounts**
## **Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accoun**_
**----- Start of picture text -----**
Unrestricted restricted
Analysis £ £
Total
Total
Total
Total
Total
Total
Total
**----- End of picture text -----**
CC17a (Excel)
6
08/24/2022
**(cont)**
## _**nts.**_
**----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
CC17a (Excel)
08/24/2022
7
## **Section C Notes to the accounts**
## **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.**
**----- Start of picture text -----**
Unrestricted restricted This year
Analysis £ £ £
-
-
-
-
-
-
-
-
Total -
-
-
-
-
-
-
-
-
Total -
-
-
-
-
-
-
-
-
Total -
-
-
-
-
-
-
-
-
Total -
**----- End of picture text -----**
CC17a (Excel)
8
08/24/2022
## **(cont)**
**Last year £** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CC17a (Excel)
9
08/24/2022
## **Section C Notes to the accounts**
## **Note 3 Details of certain items of expenditure**
## **3.1 Trustee expenses**
|**This year**
**Last year**
**Nature of the expenses**
**Total amount paid**
**£**
**£**
**3.2 Fees for examination or audit of the accounts**
**This year**
**Last year**
**£**
**£**
None
600
**Number of trustees** **who were paid expenses**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**
**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**|**This year**|**Last year**|
|---|---|---|
||||
||||
||**£**|**£**|
||**This year**
**£**|**Last year**
**£**|
||None|600|
||||
CC17a (Excel)
10
08/24/2022
## **Section C Notes to the accounts**
**Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_
## **6.1 Staff Costs**
**----- Start of picture text -----**
||||
|---|---|---|
|This year|Last year|
|£|£|
|Gross wages, salaries and benefits in kind|- -|
|Employer’s National Insurance costs|- -|
|Pension costs|- -|
|- -|
|Total staff costs|- -|
|6.2 Average number of full-time equivalent employees in the|This year|Last year|
|year|Number|Number|
|The parts of the charity in which the|- -|
|employees work|- -|
|- -|
|- -|
|Total|- -|
**----- End of picture text -----**
## **6.3 Defined contribution pension scheme**
_**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme**
**The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end**
**----- Start of picture text -----**
|||
|---|---|
|This year|Last year|
|£|£|
**----- End of picture text -----**
CC17a (Excel)
08/24/2022
11
## **Section C Notes to the accounts**
## **4.1 Total value of grants**
**Grants to institutions Purpose for which grants made Total amount £** To support the establishment and maintenance of a Mental Health Unit 60,000.00 Advancing in life and helping young people 500.00 - - - - _**Total**_ **60,500**
## **4.2 Grants made to institutions**
**Names of institutions Purpose** Centrepoint Registered charity To support its mental health team no. 292411
_**Total grants to institutions**_
CC17a (Excel)
12
08/24/2022
**----- Start of picture text -----**
4
Grants to
individuals
Total amount
£
-
-
-
-
-
-
-
**----- End of picture text -----**
**Total amount of grants paid £** 60,000 - - - - - - - - **60,000**
CC17a (Excel)
13
08/24/2022
**Section C Notes to the accounts**
## **Note8 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_
## **8.1 Cost or valuation**
**----- Start of picture text -----**
Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought - - - - - -
forward
Additions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried - - - - - -
forward
8.2 Accumulated depreciation and impairment provisions
**Basis SL or RB SL or RB SL or RB SL or RB SL or RB
** Rate
Balance brought - - - - - -
forward
Depreciation charge - - - - - -
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried - - - - - -
forward
8.3 Net book value
Brought forward - - - - - -
Carried forward - - - - - -
**----- End of picture text -----**
## **8.4 Revaluation**
## _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
_* The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
CC17a (Excel)
08/24/2022
14
## **Section C Notes to the accounts**
## **Note 5 Investment assets**
## **5.1 Fixed assets investments**
Carrying (market) value at beginning of year **Add:** additions to investments at cost **Less:** disposals at carrying (market) value **Add/(deduct):** net gain/(loss) on revaluation Carrying (market) value at end of year
**£** 1,236,648 1,318,778 - 1,137,213 52,935 1,471,148
**5.2 Analysis of investments 9.2 Market value at year end £ Investment properties** - **Investments listed on a recognised stock exchange or held in common** 1,471,147 **investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies** - **Securities not listed on a recognised Stock Exchange** - **Cash held as part of the investment portfolio** - **Other investments** - **Total** 1,471,147
## **5.3 Material investment holdings**
**----- Start of picture text -----**
Market value
at year end
Investment held £
Investments held in Transact General Investment Account 1,471,147
-
-
-
Total 1,471,147
**----- End of picture text -----**
CC17a (Excel)
08/24/2022
15
## **(c**
**----- Start of picture text -----**
9.3
Income from
investments
for the year
£
-
28,701
-
-
-
-
28,701
**----- End of picture text -----**
CC17a (Excel)
16
08/24/2022
## **Section C Notes to the accounts (co**
## **Note 6 Debtors and prepayments**
|**Analysis of debtors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Trade debtors**
- - - -
- - - -
**Other debtors**
25,154.0 - 52,548.0 -
**Prepayments and accrued income**
- - - -
**Total** 25,154.0 - 52,548.0 -
**Note 7 Creditors and accruals**
**7.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Other creditors**
- - - -
**Accruals and deferred income**
.
1,380 - -
**Total** - 1,380 - -
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due from subsidiary and associated**
**undertakings**
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due to subsidiary and associated**
**undertakings**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one year**|**Amounts falling due**
**after more than one year**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||25,154.0|-|52,548.0|-|
||-|-|-|-|
||25,154.0|-|52,548.0|-|
||**Amounts falling due**
**within one year**||**Amounts falling due**
**after more than one year**||
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||.|1,380|-|-|
||-|1,380|-|-|
## **7.2 Security over assets**
## _**None**_
CC17a (Excel)
08/24/2022
17
ntl
CC17a IExcell
18
0812412022
**Section C Notes to the accounts**
## **Note 12 Endowment and restricted income funds**
## _**Please complete this section if the charity has any endowment or restricted income funds.**_
## **12.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
- **other funds .**
**Fund Name**
**Type PE, EE , R or other**
**Purpose and restrictions**
## **12.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
**----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **12.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
## **12.4 Analysis of net assets between funds**
|**Fixed assets**
**Investments**
**Net current assets**
**Total net assets**
**Creditors due in more**
**than one year and**
**provisions**|**£**
**Unrestricted**
**funds**|**£**
**Restricted**
**funds**|**£**
**Endowed**
**funds**|**Total**
**£**|
|---|---|---|---|---|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||||||
||-|-|-|-|
CC17a (Excel)
19
08/24/2022
## **Section C Notes to the accounts**
## **Note 13 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses note 5) details of such transactions should be provided in this note. If there are no trans report, please enter “None” in the relevant boxes.**_
## **13.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits pa or other related parties by the charity or any institution or company connected with it.**_
||**Name of trustee or related party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid o**|
|---|---|---|---|
||||**This year**
**£**|
|||||
|||||
|||||
## **13.2 Loans**
_**Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.**_
|**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**related party**|**Legal authority**|**Amoun**|
|---|---|---|---|
||||**This year**
**£**|
|||||
|||||
## **13.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest.**_
|**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**||
|---|---|---|---|---|
||||||
||||||
||||||
CC17a (Excel)
20
08/24/2022
## **(co**
## _**s explained in sactions to**_
## _**aid to a trustee**_
**----- Start of picture text -----**
or benefit value
Last year
£
**----- End of picture text -----**
## _**ed parties by**_
**----- Start of picture text -----**
t owing
Last year
£
**----- End of picture text -----**
## _**ch a trustee or**_
**Last year £**
CC17a (Excel)
21
08/24/2022
**ote 14 Additional Disclosures**
CC17a (Excel)
22
08/24/2022
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/ members The Keaton Emery Memorial Foundation of 31[st] July 2021 Charity 1175870 On accounts for the no (if year ended any) Set out on pages 1 and 2**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2021
**Responsibilities and** As the charity trustees of the Trust, you are responsible for the **basis of report** preparation 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 **examiner's** matters have come to my attention in connection with the **statement** 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.
**Signed: Date:** 26 June 2022 **Name:** F N Edwards
**Relevant** FCA **professional**
1
**IER**
**October 2018**
**qualification(s) or body (if any):**
**Address:** Harefield House Alderley Road, Wilmslow Cheshire SK9 1RA
## **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).
2
**IER**
**October 2018**
**Give here brief** NONE **details of any items that the examiner wishes to disclose** .
3
**IER**
**October 2018**