## **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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Ian Bagshaw|08/03/2025| |||||