## **Trustees' Annual Report for the period**
Period start date Period end date **01 12 2019 30 11 2020 From To**
## Section A Reference and administration details
**Charity name** DAN’S TRUST
**Other names charity is known by Registered charity number (if any)** 1180080
**Charity's principal address** 32 Esher Park Avenue
Esher KT10 9NX
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||S L Bagshaw||||
||D C R Bamford||||
||G E Bagshaw||||
||C E G Leeming||||
||A Varnava||||
||I P Bagshaw||||
||E Bagshaw||||
||S M Bagshaw||||
||P Bagshaw||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
|**Name**|**Dates acted if not for whole year**|
|---|---|
|N/a||
|||
|||
**TAR**
March **2012**
1
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**
**Name**
**Address**|||
|N/a|||
||||
||||
||||
**Name of chief executive or names of senior staff members (Optional information)** N/a
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
CIO – Foundation Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted
- (eg. trust, association, company)
Appointed by trustees Trustee selection methods
(eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
N/a 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.
## **Section C Objectives and activities**
THE TRUSTEES SHALL HOLD THE TRUST FUND AND ITS INCOME UPON TRUST TO APPLY IT IN SUCH MANNER AS THEY FROM TIME TO TIME **Summary of the objects of the** THINK FIT FOR OBJECTS OR PURPOSES WHICH **charity set out in its** ARE EXCLUSIVELY CHARITABLE ACCORDING TO **governing document** THE LAWS OF ENGLAND AND WALES. THESE MAY INCLUDE, WITHOUT LIMITATION: 1. TO ADVANCE THE EDUCATION OF SCHOOL PUPILS IN
**TAR**
March **2012**
2
LANCASHIRE, AND SUCH OTHER AREAS AS THE TRUSTEES FROM TIME TO TIME THINK FIT, BY PROVIDING OR OTHERWISE ASSISTING IN THE PROVISION OF FACILITIES, GRANTS, BURSARIES OR OTHER AWARDS TO SUPPORT THEM IN THEIR WIDER EDUCATION; 2. THE ADVANCEMENT OF HEALTH AND THE SAVING OF LIVES BY: A) THE PROMOTION AND PROTECTION OF THE LIVES AND PHYSICAL HEALTH OF PEOPLE WHO HAVE CARDIAC CONDITIONS CAUSING THEM TO BE SUSCEPTIBLE TO SUDDEN CARDIAC DEATH; B) THE EDUCATION OF THE GENERAL PUBLIC THROUGHOUT THE UK IN MATTERS RELATING TO SUDDEN CARDIAC DEATH IN THE YOUNG; C) THE PROVISION AND/OR ASSISTANCE IN THE PROVISION OF FACILITIES, SUPPORT SERVICES AND EQUIPMENT IN RELATION TO THE PREVENTION OF SUDDEN CARDIAC DEATH IN THE YOUNG; AND D) THE PROVISION OF MEDICAL SERVICES TO THE FAMILY, AND BEREAVEMENT SUPPORT TO THE FAMILY AND FRIENDS, OF SOMEONE WHO SUFFERED A YOUNG SUDDEN CARDIAC DEATH; AND 3. TO PROMOTE AND FURTHER GENERAL CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITIES OF LANCASHIRE AND SUCH OTHER AREAS OF THE TRUSTEES FROM TIME TO TIME THINK FIT, INCLUDING THE PROVISION OF RELIEF FROM FINANCIAL HARDSHIP AND SOCIAL AND/OR ECONOMIC DISADVANTAGE AND THE ADVANCEMENT OF THE EDUCATION OF ITS RESIDENTS OF ALL AGES, IN PARTICULAR TO PROVIDE OPPORTUNITIES FOR THE AFOREMENTIONED RESIDENTS TO PARTICIPATE FULLY IN THE LIFE OF THEIR COMMUNITY IN WAYS WHICH ADDRESS AND ALLEVIATE SOCIAL AND ECONOMIC DISADVANTAGE.
**TAR**
March **2012**
3
See section D
**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)**
**Additional details of objectives and activities (Optional information)**
See section D
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**TAR**
March **2012**
4
Section D Achievements and performance
The charity has not operated during the period. The assets, liabilities and **Summary of the main** activities of the unincorporated charity “The Daniel Bagshaw Memorial **achievements of the charity** Trust” (1149893) were transferred to the charity after 1 December 2020. **during the year** The activities of the charity have been affected by the Covid19 pandemic.
**TAR**
March **2012**
5
## **Section E Financial review**
N/a – see section D **Brief statement of the charity’s policy on reserves**
**Details of any funds materially** N/a **in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
N/a – see section D
- 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.
## **Section F Other optional information**
N/a
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** I Bagshaw **Position (eg Secretary, Chair,** Trustee **etc) Date** 5 December 2021
**TAR**
March **2012**
6
## **1180080**
## **DAN'S TRUST**
## **Receipts and payments accounts**
**CC16a**
**For the period 01/12/2019 30/11/2020 To from**
|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Last year**
**to the nearest £**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**-**|||||**-**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**-**|
||||||||
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**-**|||||**-**|
||||||||
|**A4 Asset and investment**
**purchases (see table)**|||||||
|**,**|**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**-**|
||||||||
||**-**|**-**|**-**|
**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
CCXX R1 accounts (SS)
06/12/2021
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**||
|---|---|---|---|---|
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**
**funds**
**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
## **Notes**
The Charity was not active during this period. It is planned that the assets, liabilities and operations of the unincorporated charity "The Daniel Bagshaw Memorial Trust" (1149893) have been transferred to this Charity after 1 December 2020.
The Charity has not given any guarantees which would create a potential liability and there is no debt owed at the date of the statement of assets and liabilities.
Signed by one or two trustees on behalf of all the trustees
|Signature
2|Ian Bagshaw
Print Name|Date of
approval|
|---|---|---|
|||05/12/2021|
|||06/12/2021|
CCXX R2 accounts (SS)