DAN’S TRUST
Registered charity number: 1180080
Trustees Annual Report for the year ended 30 November 2023
Trustees:
E Bagshaw S L Bagshaw D C R Bamford S L Bagshaw G E Bagshaw C E G Leeming P Bagshaw A Varnava I P Bagshaw
Principal address:
1 Silver Birches Close, Richmond, Surrey, 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 | ||
| For the period from 01/12/2022 |
To | 30/11/2023 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 12,280 - - - - - - - 12,280 - - - 12,280 25,654 803 1,958 164 69,485 2,159 28,948 6,000 - 3,962 758 - 139,891 - - - 139,891 - 127,611 - 156,156 28,545 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 12,280 - - - - - - - 12,280 - - - 12,280 25,654 803 1,958 164 69,485 2,159 28,948 6,000 - 3,962 758 - - 139,891 - - - 139,891 - 127,611 |
Last year to the nearest £ |
|
| Donations | 12,280 | 41,000 | ||||
| Gift aid | - | 10,259 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
12,280 | 51,259 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 51,259 | ||||||
| Staff salaries | 25,654 | 8,707 | ||||
| Pension contributions | 803 | 329 | ||||
| PAYE | 1,958 | 1,438 | ||||
| Website development | 164 | 6,065 | ||||
| Grants and awards | 69,485 | 64,550 | ||||
| Professional fees | 2,159 | 2,950 | ||||
| PR and social media | 28,948 | 13,706 | ||||
| Admin | 6,000 | 3,860 | ||||
| Subsistence | - | 1,470 | ||||
| General expenses | 3,962 | 536 | ||||
| Telephone | 758 | 60 | ||||
| - | - | |||||
| **Sub total ** | 139,891 | 103,672 | ||||
| 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 | ||||||
| - 127,611 | - | - | - 127,611 | - 52,413 | ||
| - | - | - | - | - | ||
| 156,156 | - | - | 156,156 | 208,569 | ||
| 28,545 | - | - | 28,545 | 156,156 |
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Cash at bank Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 28,545 - - - - - 28,545 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Print Name Ian Bagshaw |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Ian Bagshaw | 08/03/2025 | ||