# **Nona Doubleday Trust Charity Number: 1178527** # **Trustees' Annual Report & Financial Statements for the Period 1 April 2020 to 31 March 2021** ## **Nona Doubleday Trust** # **Trustees’ Annual Report & Financial Statements for the Financial Period from 1 April 2020 to 31 March 2021** ## **Reference and Administration Details** ## **Charity Details:** **Name: Nona Doubleday Trust** **Number: 1178527 Address: Bax Farmhouse, Lower Road, Tonge, Sittingbourne, Kent ME9 9BU** ## **Names of Trustees for the Charity** Edward Leslie Doubleday Philip Vincent Doubleday Oliver Christopher Doubleday ## **Structure, Governance & Management** ## **Type of Governing Document:** CIO – Foundation registered 25 May 2018 ## **How the Charity is Constituted:** Charitable Incorporated Organisation ## **Objects** The object of the charity is to advance such charitable purposes (according to the law in England and Wales) for the benefit of the public by making grants, as the trustees see fir from time to time. ## **Statutory Declaration on Public Benefit** The trustees declare that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers or duties. ## **Activities, Achievements & Performance** During the period the Trustees obtained voluntary donations and continued researching charitable causes to support in the future. ## **Financial Review** ## **Statement of the Charity's Policy on Reserves** At the period end date the charity held no policy on reserves. ## **Nona Doubleday Trust** # **Trustees’ Annual Report & Financial Statements for the Financial Period from 1 April 2020 to 31 March 2021** ## **Details of Any Funds Materially in Deficit** The Trustees declare that the charity had no funds which were materially in deficit at the date of the statement of assets & liabilities. ## **Statutory Statements on Liabilities** The Trustees declare that: - ✓ The charity has given no guarantees where potential liability under the guarantee is outstanding at the date of this statement - ✓ The charity has no debt outstanding at the date of this statement which is owed by the CIO and which is secured by an express charge on any assets of the CIO ## **Declaration** The Trustees declare that they have approved the above report and authorised that it be signed on their behalf. **Date:** **E L Doubleday** ## **Nona Doubleday Trust** ## **Trustees’ Annual Report & Financial Statements for the Financial Period from 1 April 2020 to 31 March 2021** ## **Responsibilities and Basis of the Report** As the charity trustees you are responsible for the 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 Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent Examiner’s Statement** I have completed my examination. I confirm that no material matters have come to 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 the Trust as required by section 130 of the Act; _or_ 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. I D Morris FCA Date Address 2 Jubilee Way, Faversham, Kent ME13 8GD ## **Nona Doubleday Trust** ## **Trustees’ Annual Report & Financial Statements for the Financial Period from 1 April 2020 to 31 March 2021** **Receipts & Payments Accounts for the Financial Year Ended 31 March 2021 Receipts & Payments** |**Receipts**
Voluntary income
Gift Aid
Total receipts
**Payments**
Donations
Total payments
**Net of receipts and payments**
**Statement of assets and liabilities**
**Assets**
Cash held at bank
Total assets
**Liabilities**
None
**Total funds**|**Unrestricted and total**
**funds**
**2020/21**
**£**
Unrestricted and total
funds
2019/20
£
111,000
190,010
75,135
186,135
190,010
3,500
-
3,500
-

**182,635**
**190,010**
**Unrestricted and total funds**
**31 March 2021**
**£**
Unrestricted and total funds
31 March 2020
£
372,645
190,010| |---|---| ||372,645
190,010| ||-
-| ||**372,645**
190,010|