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2022-11-30-accounts

DAN’S TRUST

Registered charity number: 118008

Trustees Annual Report for the year ended 30 November 2022

Trustees:

E Bagshaw S L Bagshaw D C R Bamford S M Bagshaw G E Bagshaw C E G Leeming P Bagshaw A Varnava I P Bagshaw

Principal address:

1 Silver Birches Close, Richmond, TW10 6NX.

Structure, governance and management

The charity is constituted as a Charitable Incorporated Organisation Trustees are appointed by the current trustees.

Objectives, activities and achievements

The trustees shall hold the trust fund and its income upon trust to apply it in such manner as they from time to time think fit for objects or purposes which are exclusively charitable according to the laws of England and Wales. These may include, without limitation: 1. to advance the education of school pupils in 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.

DAN'S TRUST DAN'S TRUST 1180080
Receipts andpayments accounts CC16a
01/12/2021
For the period
from		 To 30/11/2022
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
41,000
10,259
-
-
-
-
51,259
-
-
-
51,259
8,707
329
1,438
6,065
64,550
2,950
13,706
3,860
1,470
536
60
-
103,672
-
-
-
103,672
- 52,413
-
208,569
156,156		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
-
-
41,000
10,259
-
-
-
-
51,259
-
-
-
51,259
8,707
329
1,438
-
6,065
64,550
2,950
13,706
3,860
1,470
536
60
-
-
103,672
-
-
-
103,672
- 52,413		 Last year
to the nearest £
Daniel Bagshaw Memorial Trust -
-
-
-
-
-
-
-
-		 - 223,242
Fund Raising - 725
Donations 41,000 41,000 1,000
Gift aid 10,259 10,259 -
- - -
- - -
- - -
- - -
Sub total(Gross income for
AR)		 51,259 51,259 224,967
A2 Asset and investment sales,
(see table).
- -
-
-		 -
- - -
Sub total - - -
Total receipts
A3 Payments
- 51,259 224,967
Staff Salaries 8,707 -
-
-
-
-
-
-
-
-
-
-
-
-
-		 8,707 5,000
Pension Contributions 329 329 111
PAYE 1,438 1,438 218
Equipment - Laptop - 1,599
Website Development 6,065 6,065 3,211
Grants and Awards 64,550 64,550 4,500
Professional Fees 2,950 2,950 34
PR & social media 13,706 13,706 1,725
Admin 3,860 3,860
Sustenance 1,470 1,470
General Expenses 536 536
Telephone 60 60
-
- - -
**Sub total ** 103,672 103,672 16,398
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
- 103,672 16,398
- 52,413 - - - 52,413 208,569
- - -
-		 - -
208,569 - 208,569 -
156,156 - - 156,156 208,569

CCXX R1 accounts (SS)

20/09/2023

1

Sectioii B Statement of assets and liabilities at the end of the period Unrestrict•d RestTi¢ted funts Endowment fvnds Categories Detai15 B1 Cash fund5 1￿.1￿$ 16Q168 Details t• Details DetsÉls charltys own use i•n du• pn Details BS Uabiliti•s 37 PAYE 172 Signed by on behaKotJl th? tr Pfryrt Name Date of lan Ba shaw CCXX R2 aLXa)unts ISSI

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name DAN’S TRUST members of On accounts for the year 30 NOVEMBER 2023 Charity no 1180080 ended (if any) Set out on pages 1 and 2 (remember to include the page numbers of additional sheets)

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 matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

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.

Date: 30/09/23 Signed: Name: Ceri Dixon BSc (Hons) ACA Relevant professional ICAEW qualification(s) or body (if any):

Address: PM+M Solutions for Business LLP New Century House, Greenbank Technology Park, Challenge Way, Blackburn. BB1 5QB.

October 2018

1

IER

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).

Give here brief details of any items that the examiner wishes to disclose .

N/A

October 2018

2

IER