## 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 **----- 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 **----- 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