JANET & BRYAN MOORE CHARITABLE TRUST
ANNUAL REPORT FOR THE PERIOD ENDED 31.3.25
REGISTRATION NUMBER: 1189019
ADDRESS: KINGS BARN MANOR FARM BARNS LADBROKE SOUTHAM WARWICKSHIRE CV47 2DF
TRUSTEES: JANET MOORE, ANDREW PINNY, JAMES COPEMAN
STRUCTURE
Managed by the three Trustees, any withdrawals require two signatures.
TRUSTEES
The Trustees are the same as at commencement of the Trust. Any new appointments would require agreement of all three Trustees.
ACTIVITIES
In the year, seventeen awards were made, each of £5,000 or below.
OBJECTIVES
The objective of the awards is to satisfy the Trust Deed applying benefits to the Leprosy Mission of England, and such exclusively charitable objectives that help unite local communities including but not limited to churches, youth clubs and child care institutions located and working within Warwickshire, Oxfordshire and Northamptonshire.
ACHIEVEMENTS AND PERFORMANCE
The intention is to distribute all the income and this is being achieved.
FINANCIAL REVIEW
Account attached.
There are no debts or reserves.
CUSTODIAN TRUSTEE
There are no funds held as a Custodian Trustee.
JEM/1.12.25
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Janet and Bryan Moore Charitable Trust No (if any)
1189019
Receipts and payments accounts CC16a
For the period 01/04/2024 31/03/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations Received 80,000 - - 80,000 -
HMRC Gift Aid recovered 10,000 - - 10,000 -
Bank interest received 82 - - 82 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
90,082 - - 90,082 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 90,082 - - 90,082 -
A3 Payments
Donations made 44,000 - - 44,000 -
Advertising and office 470 - - 470 -
Bank charges 65 - - 65 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 44,535 ] - - 44,535 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 44,535 - - 44,535 -
Net of receipts/(payments) 45,547 - - 45,547 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,360 - - 2,360 -
Cash funds this year end 47,907 - - 47,907 -
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CCXX R1 accounts (SS)
20/11/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Cash at bank Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 47,907 - - - - - 47,907 - 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 |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
20/11/2025
2
----- Start of picture text -----
Janet and Bryan Moore Charitable Trust No (if any)
1189019
Receipts and payments accounts CC16a
For the period 01/04/2024 31/03/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations Received 80,000 - - 80,000 -
HMRC Gift Aid recovered 10,000 - - 10,000 -
Bank interest received 82 - - 82 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
90,082 - - 90,082 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 90,082 - - 90,082 -
A3 Payments
Donations made 44,000 - - 44,000 -
Advertising and office 470 - - 470 -
Bank charges 65 - - 65 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 44,535 ] - - 44,535 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 44,535 - - 44,535 -
Net of receipts/(payments) 45,547 - - 45,547 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,360 - - 2,360 -
Cash funds this year end 47,907 - - 47,907 -
----- End of picture text -----
CCXX R1 accounts (SS)
20/11/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Cash at bank Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 47,907 - - - - - 47,907 - 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 |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
20/11/2025
2