Charity registr%tion thumber 1184323
Cornp&ny registJ'*tion number CEOA814Z (Englaiid g]Jd Walts)
THE REMEMBERING NELL FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR Ef4DED 31 OCTOBER 2023

THE REMEMBERING IYELL FOUNDATION
LEGAL AND ADMINISTRATIVE INFORNL4TION
I ru&letS
Mr.% J Ji)nc4
Mr % Ji)nes
SecretAry
Cliarity nuniber
184323
CvmpJLlly llLLmbcr
CEQ18142
KL'gi$tcred otritt
Willow Rank
Miiiik% LJTIL
C'lILshir
L W.4 IIJL
Ind¢p¢Dd¢Dt ¢ximln¢r
Marie Shenton- FCCA
H8mmoDd M¢Nlllty LLP
Bank House
MaTkct Squarc
Congleton
Cheshirc
CW12 IET

THE REMEMBEIUNG NELL FOUNDATION
coiYrENTS
P#g¢
Tru5tees' rew)rt
1ndc[￿ndelIi cxamincr's rcrrf)rt
Stalcnicnl of Iinancial activitle5
Balance 5heEI
6- 10

THE REMEMBERING NELL FOUNDATION
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORJ)
FOR THE YE4R EJVDED 31 OCTOBER 2023
The in)51¢¢s PTes¢nt th¢ir dnnudl repDrt and financial Slatetncnts for the year 31 Oclobci. 2023.
The findnbial siaiemcnts have ken prewitred in accordance wilh the accounting policies set oul in note l Lo the financial
statements and comply with ihe chai'ity's Lgovcrning documentl, thc Companies Act 2006 and "Aetouniing 2nd R¢r￿rtIng by
Chariiies.. Statement of Recommended Praaice applicabl¢ to chaTilics pr¢paring Ih¥ii ￿eloUnt5 in aecordance with Ihe Fiiidncial
Reporting 8tsndard applicable in thc UK and Kepuhlic ot. Ircland IbRS 1021 Icffcctivc l January 2019).
ObjectlVES snd activitie
To advaiice young people in lile_ by providing fundin8, resuurce% and support to charitics locaitd in Iht North Wcsl
of Englaiid for 5FKcific purposc% which thc tru5tces in their alk%olute discTetion d¢icm)ine. so as to develop their
capabililies so thai Ihey may grow to full maiurity as individuals 2nd rnembcrs olsociety.
Public benefit
The tru5t¢¢5 have paid due r¢¥ard ￿ guidan￿ issued by the Charity CL)mTlliSSiOn in deciding whai aclivi11¢5 the charity should
undertake.
Aclivilie
All incoine in the year ume fiorn danations frorn cvents not organiscd by Thc Rcmrnibcring Nell Foundatioll.
Multiple medium to small donations madc up Ihc 2022 income. These include monthly donations and events
oreanistd by £roups such Knuisfoiyl YuunE Famiers.
Th¢ main inLom¥ in the year Lame Iroin dofiatiolls from events not organi5¢d by The ReJn¢mb#rin8 Nell Foundatiotl as dtiailed
in note 3 of the accounts.
Achievements Rnd pcrfoman£e
Sighifico41 aeriviiies thKd<7ckwv¢m¢nis againsi obje¢lives
During the year the tollom'ing paymenis were mAde by ihe charity..
Wood st￿¢t Missions- £4.898. support for the Chiistr￿S appeal
Teapot Tru%t- £5,000- funding for art thcrapy for iht Mathcheslcr Hospii&l School.
Chcshirc Buddies- £1,550- support for Bowling Buddics Scheme
Finantial revieTV
Ai 31 sl Octohtr 2023 the charity had total ￿ndS of £52,117.
lkne charity has a policy of holding £IO.000 in reserv¢5 ￿ enable the holding of events and fund raI￿r5.
Slrutfurt) EovernaDte and manogemtnl
Thc Chaitty is d Charildble InLorporaittd OrLranisalion- Fouiid21ion registered 8 July 2019.
The charily is governed by its'Foundalion' model constitution whose only voting Tnembers are its Lharity trustees.
The trustees, who are also the directors for the puiy05¢ Ot. company law, and who s¢rved durits8 the yeur and up io the dak ol.
signature of tlic tinancial statements Iv¢rc'.
MrA Il&18all
Mr8 J Jones
MT S Jone5

THE REMEMBERING NELL FOUNDATION
TRUSTEES, REPORT (INCLUDll¥G DIRECTORS, REPORT) (coNr]NUED)
FOR THE YE4R EJVDED 31 OCTOBEA 2023
Recrtsilmtni ondappoinlmenl ofiruslees
Th¢ ch8rity must have &i Ic&%t three ch4rity trjstees. If the nuTnber fdls below this minimum. thE remaining trustee or trusitts
may act only to ￿11 a meeting of the charity tTh]stees. or appoint a new charity trustct.
Apart from thc first charity trustee4 every tnJsteB tntjst bt app)itJtcd for a trmi of three years by a resolution passcd at
property cohvencd Tneeung of th¢ ¢hArity trust¢¢&
The tn]stecs' report was approved by th¢ Board of Ttu$l￿.
Mr % li)￿4
Tru5tce
21 August 2024

THE REMEMBERING NELL FOUIYDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE REMEMBERING NELL FOUNDATION
I report to the ttustccs ou tny cxamination of the fifianGial 5talcmeThts of The RcmcmiKring Nell Foundation (the charity) forihe
ye￿r endcd 31 Octoter 2023.
Respon5ibilitie5 bgsis Of rtport
As the tsust¢e5 of th¥ Lhdrity land also lis directors for thc PllTposes ofcompany lawl you are ￿s[M)nSIble for Ihc preparation of
the Iinancial stateThcnts in accordance with thc rcquir¢mcnt$ of the CtsmpaniesAci 2006 Ith¢ 2006 A¢t}.
Having salisficd mys¢ifthat the finallcial statements Df the charity are nol requircd io bc audiicd under Parl 16 of thc 2006 Act
and are cligible for indepcndcnt examination. I rcporl in respect of my examiDation of ihe charity'5 fiJJdnLial ststemenis carried
ut under s¢ciion 145 L)f the Charilits Act 2011 Iihe 2011 Acil, In caTrying i)ut my cxamiiialion I have followed all th¢
applicablc Dircctitsn.% given by Iht Charity Commi55ion under s¢cii¢n 14515Xbl of tk 2011 Act.
Indep¢nd¢nt ¢xzttLiner's st2ttmtnt
I have ￿mpleted Iny cxaminatitsn. I confirm that no matters hav¢ ¢om¢ to my atteiition in conne¢iion with the examination
giving me cau5¢ to b¢liLwe thdl in any rnaterial respecl..
accounting records w¢re noi kept in rE5PELI ofihe charily ￿ I'equired by s¢cLion 386 0l.ihc 2006 Act., or
the fiDanciHI siaicments do noi accord with those iecvrds, or
tht fjnancial statrm¢nt5 dv nol Lumply with the accounlillg iequiretnenls of stclion 396 or the 2006 Act othcr than aiiy
requiirmeni ihal thc a¢¢ounts give a (rne 8nd fair view which 15 not a mzttcr considered as p#rt of an independent
e%aminaiion: or
thc financial statemenis have noi b¢¢n prepdred in accordance willi the fflethods and prinLipl¢s of the StatEnient ol
Recommended Practice for accouniing and rcporting by cliarilics applicablt to chaiifies preparing their accounts in
ac£ordance with the Financial ReEK)rting Standard applicable in th¢ UK dnd Republic ol'lreland11.'kS 1021.
I havt no concerns and have comc arr055 no othcr matters in coniicclion with the cx&tninaiion to which attention sh¢uld b¢
drawn in this report in OTdeT kn ¢nible a prO￿r understandiiig of the finan¢ial btsiemejjts to be reached.
Mxrie Shenton- FCCA
Hammond McNulty i.I,i?
Bank Hou5C
Markel Square
Congle￿n
Cheshir¢
CW12 IET
Dated.. 21 Augu* 2024

THE REMEMBERING NELL FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YE4R ENDED 31 OCTOBER 21J23
Unrestricted
funds
2013
Unrestricted
funds
2022
Notes
Illtome from:
Donations 2nd Icgaeies
Other trading activities
23.757
2,601
2,744
Total ineomt
26,358
2.744
Expenditure on..
Raising funds
Charitable activities
4.511
12,373
16.454
TotAI expenditure
16.884
16,454
Net iucomtll¢xpenditure) and movement in fuNd$
9,474
Retohcl112tloh of funds:
Fund balances at l November 2022
41.645
55,355
Fund b*l#n¢¢s #t 31 October ZU23
41.645
The stalement or rjttancial aetiviucs iftcludes all gAllJs and losses reco8nised in the year. All income and txpendithjtt dtrive
from continuing activliies.

THE REMEMBERING NELL FOUNDATION
BALANCE SHEET
ASA T31 OCTOBER 2023
2023
2022
Notes
Current a55ets
Casli st bank and in hand
41,645
Net current *ssetS
41,645
NetAssetJ
41.645
The funds of the ¢h4rity
Unr¢5tricod funds
41.645
Total Fund5
41.645
The ¢ompany is entitled to the exemption from the audit ￿qUIr¢[￿ent contained in section 477 of Ihe Cott]paThits Act 2006, for
the ytar endcd 31 October 2023.
The direcloTS acknowledge iheir rcsponsibilitics for eumplying with the requireiNcnts of thc Companics Act 2W6 with ￿SpeCt
In ar.r4)iintiTie recnrd% and th¢ PT¢paraLiDn of finan¢iai stat¢menls.
The D)enibcrs have noi requircd thc company to obtain an audit of IL% finfincial stakmcnts for thc y￿r in qu¢stion in a￿ordance
with section 476.
These financial s(ateTnents have b¢¢n Pf¢pared in accordance wilh the provision5 applicable to companies subjecl lo the 5rnall
compani¢5 regimc.
The finÈttcial statrmenL% wcrc approved by the trustccs on 21 August 2024
Mr S Jon¢s
Thist¢¢
Company registration number CE018142 {England &Dd Wales}

THE REMEMBERING IYELLFOUNDATION
NOTES TO THE FINANCJAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
Accollhtlng polleles
Chiylly ithfDrm*tlo
The Rememb¢ring Nell Foundauon is a Chariiable Incorporated Organisation illWTpuraicd in England and Wal¥s. Th¢
Te8l%tered officc is Willow Bank, Monks Ldnc. 14ankclow, Cheshire: CW3 011. England.
1.1 Attounting tonvention
Tlie finanLial slalenients have bttn prepared in accordaTrff with the charitygovciiiin8 do¢um¢J)i. the Companics Act
2006. FRS 102 ""lThc Financial Rtporiing Standard applicabSc in thc UK and Republic of Ireland" I'FRS 102,1 and ihe
Chdriiies SORP 'AecJuniing and Reporling by Charities. Siaietnent ol Rc¢ummcnded Practice applicable In charitie5
prtparing ihcir ic¢ounis in accoi'dance with thc Financial Reporting Standard applicable in th¢ UK 8nd R¢public or
Jr¢land IFRS 102} leflectiv¢ l January 20191- ThE chariiy is a Public Bttnefil Enlily as defined by FRS 102.
The chaTity has tsken adv4ntdEe of the provisions in Ihe SORP for chariti¢5 Dot tv PTepare a Siat¢m¢nL ofcash Fluws.
Thc financial siaicmcnts are prepared in slerling. which is the fun¢¢ional cunen¢y ofihe charity. Mot)etary amounts in
thcsc Iinancidl siat¢rnents are rounded lo th¢ nearest £.
The financial stalem¢nls have bEen prepdTed undcr Lhe hisiorical Cost Convention. 'Th¢ PTincipal arcountit]g policy¢5
adopicd 9T¢ Sct out bclow.
.2 Going tonr¢rn
At tli¢ lime of api)roving thc financial statemenL%. the Iru%tccs hav¢ a re&%onable cxpcctation that the charity has adtquatt
rp.sniirpr.% In rnnlilliie in npp.THfinnAI PKI￿v.￿r￿. fnr the fnrpsceahle (ijiiire. ThIL8 Ihe Iru%*<% c¢inlinue ¢0 adopL th¢ going
conccrn b￿15 uf accounling in prcp&ring ihe financial stat¢ment%.
IJ Chxrit2blt fumds
Unrestrictcd funds are av&ilable foT llse a( thc discrdion ot (he tiuslees in furtherana ot'their ¢haTitsble objectives.
Resiricted fvnds are subject io specific conditions by donoTb or granlOI"S as 10 how they may bc used. The PUTPWeS 8nd
uscs ufihc Testi'icted tunds air Sel out in the notEs to thc tinancial 51atemenL8.
.4 Income
Income is rccogniscd whcn the chariry is l¢gully entitlcd to it afteT any pcrfomjance conditions have beeii T￿( the
ainounts call be measured ￿lIablY. and it is probable IhaL income will b¢ rcceived.
Lash donations recogni5cd on Tcccipl. niher donatioiis are rccogiiiscd olice the chai'ity li&$ bccn lloiified of ihc
dollation. unless peiformance conditions require deferral of lh¢ amount. Incotn¢ tsx r¢cvv¢rable iii relation to dona(ions
received undcT GiftAid OT dccds ofwvcnant is rccognised at the tim¢ ol'thr doDatit>n.
Legacies are recogni5ed on receipi or othcrwistt ifihe uhai'ity has been notified of an impending distribution. Ihc amount
is known, and rcccipl is exptcted. If the amount is not knowa, the lega￿ 15 tr¢ated as a c{￿lingent 2SS¢t.
.S Exptnditure
F.xp¢nditUTe 1% Tecognised once thete is a Icgal or coiistructive obligation to trgnsf¢r etongmi¢ benefit io a ihird party, li 5s
PTubablt that a transfcr of cci)nomic benefi15 will be required in seltlen12nl, and (he atnouni of ihc obligalion can bc
IncasuTed reliably.
Expenditure ib classifIed by aLlivily. The CU51s ol each dciivi(y are made up ufihe total of diTCLt costs and 5haTcd costs,
includiiig %upport co%is involvcd in undertaking each activity. t)iirct C051% 2ttiibu12hle to a singSc activity are allocated
direcily lu thai aciivity. Shared costs whicli contribute io Inore than one 2Clivity and support custs which ar¢ not
aiiribuiable to a stn&lc activity arc apportioncd bctwecn tho*t activitits on a basis consistcni with tlie use of rcsour¢es.
Ctniral staff costs are allocated on the basis of tirn¥ Speni and depreciaiion ch4rg¢s air alloLal¢d on the portion of ihe
asscl's u5¢.

THE REMEMBKRING NELL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
Accounting polici¢s
(Continued)
1.6 C*sh cash equiV￿le￿ts
C9sh and cash equiwalenis in¢lude ¢ash in han¢ deposils held ai ca]1 wilh banks, other short-temi liquid invesllnents with
oi'iginal malui"ities of ihirc month5 (FT Icss, and bank overdralls. Bdnk ovcrdrafts arc shoivn wiihin borrowings in currenl
Ra.%ic financial tst%ets. which include d¢bioT% and tstqh and bank balanccs. are initially measured at transaction pricc
IllLluding transaction cosis and art subsequtriiily Larried ai amoitiscd c4)st Using Ihe ¢fleLiiVe interest metliud unless th
arrangemcnl constiiul¢% a financing transaction. whcre the transaction 15 m¢a5ured at tli¢ prcs¢nl value ot. the futur¢
Teceipls discounted at a tnarket Tate of interE51. financial assets LldS5ifi¢d as rEceivablE wiihin year dr¢ nol drnortised.
Basic financial 1iabilitie5. including ¢reditOTS and baiik loaTts are initially re¢ognis¢d at transattion price unle55 the
arrangctnenl conslilutcs ￿ fiiiaiicing transaction, whcrc the debi inslruinent is tncasured at the PTcscnt value of the fulure
payrnent% di.%counted at a markei rait of inieTtst. Financial li&bilitit% tlassifi¢d as payable within onc ytar are nTrt
amoflised.
Debi instruments are subsequenily ca￿J¢d al arnortised cosi. using the effective inlere5trate method.
Trad¢ ciEditors obligations to pay for good8 or serviffs thd have i￿n acqUi￿d in ihe ordinaty cuu￿¢ of QFKrations
fi'oni supplicrs. ATnDunls paydblc arc (lassificd as ciirrcnt liabiliiics if paytncnl is duc ivithin onc ycar or Icss. Il noL ihcy
prcscnod as non-currcni liabililies. TradL credilOI'S are recogJJi8ed inilj8lly ai iiansaeiion pi'ice and subsequcntly
measured ar amortlsed eosi using ihe effectlve In￿r¢s[ method.
D¢reeog*lrfott o/Jl*ontlrtlllrtbllliles
Financial liabilities are d¢recogni5ed wh¢n the charity's contractual obligati0Th5 cxpire or are di5chaTged or ¢&nc¢ll¢d.
Critlcal gttountlhg estimxtes Judgements
Iii th¢ oppli¢atiort of the ehaTity'S accowLtsng policies. the ¢ntst¢¢S a￿ Tequirtd 10 make judEemeiits, estimat¢b and
as5umpliuns aknui ihc carrying aniounl of asscls and liabililics thal arc nol rcadily apparcni frotn olhcr sDurccs. 'lknc
esiimatrs and associated ￿S￿Mpli01)S are based on liisiorical ¢X￿rience and oihcr faciors that are considered to be
relevant. Actual results Inay differ from these estimales.
Th¢ ¢stima1¢5 widerlying assUtnplion5 are reviewed on an ongoing basi5. Revisions io &ccuuntinB e￿i[nateS dre
recognised in the ￿rIOd in which the L8timate is revi8cd where the revisinn afftCL% only that ￿ltsd, or in the period of
Ihe [￿lsion and futute periods where the revision atleets both cui"reJ]t and luiure periods.
Ineome from donations and l¢gaf i¢5
Unrestricted
fund5
2023
Unrcstricted
funds
2022
Donations and gifts
23,757
2,744

THE REMEMBERING NELL FOUIYDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
Inco]n¢ frorn domativns and l¥gAcl
(Cokntirbuedl
UDr¢stricted
fwnds
2023
Unrestrieted
fuThd5
202Z
DonAtions ind gifts
G¢neral dot]dlions
Manche5t¢r Cily Charity Foothall Match
FA Ch&rity Fooiball Match
014JhaTn Athlelic Charily Foo(baJl M&ith
2,302
10.419
4.000
7,036
2.744
23,757
1744
Incom¢ from other tr#diThg AttiVLties
Uhttstritted Unrestritttd
funds
2022
2023
Fundraising events
2.601
Expenditure on rlising fund5
Unrestritted Unrestricted
funds
fuDds
2022
2023
Fuhdrlising publitity
Oth¢r fundraising Gosts
4.511

THE REMEMBERING NELL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (coiYfiNUED)
FOR THE YE4R ENDED 31 OCTOBER 2623
Expenditure on eharitRble activitie5
Charitwbl¢
¥cttvlties
Charitable
activities
2023
2022
Dlreet ¢o$ts
Glint fundillg of activities (see no* 7)
11,448
15,965
Shire of support goverD¥nce costslsee nott 8)
Sllpp)rt
925
489
12,373
16.454
Amalysi5 by
Unrcstricled funds- general
12.373
16.454
Grants plyablt
Charitabl¢
¥ctivities
Ch*rbtablt
¥ctivitit5
2023
2022
Grdnts to institutions..
Wood Street Mi55iOThS
Hcwtsione
Daisys Dream
Teap)i Trust
Cheshire Buddies
4.898
4,037
1,500
7.51N)
2.928
5.000
1,SSO
11,448
15.965
Support Costs allotattd to A¢tivilies
1023
2022
Bank charges
Computer costs
Sundrics
InsLWgDCC
35
127
176
722
52
925
489
Analysed betiyeen:
Ch￿1(abIc acijviIiCS
925
489

THE REMEMBERING NELL FOUNDATION
NOTES TO THE FINAf4CIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 3J OCTOBER 2023
Net movtm¢nt in funds
2023
2022
The net movcmerbt in funds is slated after chargingl¢redilingl'.
10 Tru$tces
Noni of th¢ trustecs lor any pcrsons connectcd with them) rcccived any Temuneratian or bcnefits from the charity during
the yeaT.
In lh¢ period ended 31 October 2023 theTe were rto exp¢nses were reimbursed io tn]stees 12022 £607 grants payable
cxpcnsc}.
Employee5
The average monihly number of employees during the year wa5..
2023
Number
1022
r4llmber
Th¢Tt w¢ie no effjploy¢¢s whos¢ annual rernun¢rdtiOrt was moT¢ £60,000.
IZ Tsxgtion
The charity is exempt from taxation on its activities because all its income is applied for charitable purpos¢s.
13 Unrestricted fuhds
Thc unrcstrictcd t'llnds ol'tht ch8rity comprise thc ￿nCX￿￿acd b&liiiccs of don8tiOtt$ 2nd g￿nt* which arc noi subject to
specifi¢ conditions by donors and grantr>rs as to how they may be used. Thcs¢ include d¢sigiiated funds- whicli hdve bEen
sct asidc out ol. unrcsiricicd lunds by thc Injstccs for spccific purpoKs.
At l Novembtr
2022
Intoming
resources
Resourees At 31 Oetober
expeDdtil
2023
General funds
41.645
26.358
{16.884)
Previou5 yt*r-
At l Nov¢mber
2021
InconJiThg
50urcts
Re50ur¢ts At 31 October
expended
2022
G¢ncrnl funds
55.355
2.744
Il6.4541
41.645
14 RelAted pirty trgnsaclions
There were no di5c105able relaied party transactions during the ycar12022- non¢l.
10