Nona Doubleday Trust Charity Number: 1178527
Trustees' Annual Report & Financial Statements for the Period 1 April 2021 to 31 March 2022
Nona Doubleday Trust
Trustees’ Annual Report & Financial Statements for the Financial Period from 1 April 2021 to 31 March 2022
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 2021 to 31 March 2022
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 2021 to 31 March 2022
Receipts & Payments Accounts for the Financial Year Ended 31 March 2022
Receipts & Payments
| Receipts & Payments | ||
|---|---|---|
| Unrestricted and total | Unrestricted and total | |
| funds | funds | |
| Receipts | 2021/22 | 2020/21 |
| £ | £ | |
| Voluntary income | - | 111,000 |
| Gift Aid | - | 75,135 |
| Investment income | 2,081 | - |
| Total receipts | 2,081 | 186,135 |
| Payments | ||
| Realised loss on investments | 748 | - |
| Management fees | 144 | - |
| Donations | 1,000 | 3,500 |
| Total payments | 1,892 | 3,500 |
| Net of receipts and payments | 189 | 182,635 |
| Unrealised gains and losses | ||
| Unrealised loss on investments | (5,098) |
- |
| Net movement in funds | 4,909 | 182,635 |
| Statement of assets and liabilities | ||
| Unrestricted and total funds | Unrestricted and total funds | |
| 31 March 2022 | 31 March 2021 | |
| Assets | £ | £ |
| Cash held at bank | 11,645 | 372,645 |
| Investment capital account | 3,017 | - |
| Investment income account | 2,081 | - |
| Multi asset fund | 350,993 | - |
| Total assets | 367,736 | 372,645 |
| Liabilities | ||
| None | - | - |
| Total funds | 367,736 | 372,645 |