2023-04-05-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year

From

To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1189465 Charity's principal address 7 Vernon Road

Santa Barbara Heights Charitable Trust

Salford Manchester Postcode M7 4NW

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Bernard Yardley Trustee
2 Tracey Yardley Trustee
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
----- End of picture text -----

March 2012

TAR

1

Names and addresses of advisers (Optional information)

----- Start of picture text -----
Type of adviser Name Address
Accountant Alexander & Co Centurion House, 129 Deansgate, Manchester M3 3WR
Financial Advisor Pareto Financial Level 7, Tower 12, 18 22 Bridge Street, Spinningfields,
Planning Ltd Manchester M3 3BZ
Solicitors Clough & Willis 2 Manchester Road, Bury, Lancashire, BL9 0DT
----- End of picture text -----

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

• (eg. trust deed, constitution)

Declaration of Trust How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

Appointed by trustees

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• policies and procedures adopted for the induction and training of trustees;

• the charity’s organisational structure and any wider network with which the charity works;

• relationship with any related parties;

• trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

• (1) To promote the physical and mental health of sufferers of chronic health conditions through the provision of financial assistance

Summary of the objects of the charity set out in its governing document

• (2) To advance medical research into chronic health conditions through the provision of financial assistance

• (3) To provide relief from poverty through the provision of financial assistance

• (4) To advance education through the provision of financial assistance

March 2012

TAR

2

(5) To provide relief of those in need by reason of youth, age, ill health, disability, financial hardship or other disadvantage through the provision of financial assistance Grants and donations to charities meeting the trust’s objectives Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

• policy on grantmaking;

• policy programme related investment;

• contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance Total of £88,275 donated to 105 different charities over the year, the Summary of the main average being £400 though the largest single donation was £8,000 achievements of the charity during the year

March 2012

TAR

5

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

A minimum balance of £2,500 is maintained at all times to ensure that miscellaneous expenses, such as those relating to website maintenance and other professional expenses can be met in a timely manner. We have no other liabilities that will require reserves

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

• the charity’s principal sources of funds (including any fundraising);

• how expenditure has supported the key objectives of the charity;

• investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Tracey Yardley Full name(s) Bernard Yardley Position (eg Secretary, Chair, Trustee etc) Date 6 Feb 2024

March 2012

TAR

6

Santa Barbara Helqhts Charitable Trust Recei tsand ments accounts For the period from 0610412022 0510412023 Section A Receipt5 and payments UnrestriGled fund5 R8Stricted funds Endtywment nds Total funds Lost year to ￿ n•ar•st£ 10 th luth• f•aw•stÉ tothè Dgar•st£ A1 Recel t8 ncorn8 portlolio dlvlden ron Investment 28,237 28,237 24,163 $ and int8r85tl ro&8 incoffle or ARJ 28.237 28.237 24.163 set an $00 tsble . ains on po reali5ed erw ortfolio nvos men 47,493 47,493 71,977 rom 3,770 51.263 3,770 51.263 3,360 75.337 79,500 Donation5 aid Professional fees- accountanc Markotin costs . website 86.355 86,355 92,400 1,920 1,920 2,340 518 Sub total A4 A55et and investmènl Sub lot#1 rotsl payments 8,275 Net of receipts/(paymefttsJ A5 Transfers between funds A6 Ca8h fund8 last yearend Cash funds Ihi5 yFar •nd 22nb12i24

Section B Statement of assets and liabilities at the end of the period UnrÈstrkt8d funds tDnearut£ Restncted funds to n•ètO¥1£ Endowtnent fuThds to nooro¥t£ etalls 81 Cash funds Cash at bank 4,055 Total cash funds 4,0S5 Unrestrictèd funds to neA￿t£ Restricted Endowment fuTrd8 Det&ll8 to nFa￿lI£ Fund tOwhl¢h a¥set beksn Curr•nt valu• Details Inv8strn8nt portfolio with Brewin Dolphin B3 Inve5trnent assets 1,570,687 Fund tDwhlch b•k*n CurT•ntvalu• Dètails 84 A￿e¢S re¢ainod for the charity's own use Fundtowhlch Wh•n duq 85 Liabllltig$ Signed bycne trustees on bÉhall Df ?11 Ihp Iwslpes Signaiure Prlnl Name Oate ol roval Bernard Yardl8 Traroy Yardley a2 22105r2024

Independent examinerfs report on the accounts Section A Ii)dcpondent Ex3inii)er s Report R•port kn th• tr￿ta•8 On accounts for th• yoar 5 Awll 2023 Ch•ry no (11 an 1189465 S•t out on p• of r•port (x)unts in xcordarnJ• with tlw n4uiremants ol t￿ Charitios A(a 2011 I r•port in rn#p•( d my 0x￿￿natIOn crf Tru8V• 8Axounts c4ffl•d out under 8eclion 145 ofthe 2011 Aca and in (￿￿Ing out my exaThinalion. I ha￿ ft)1￿+￿Il all the athicable Thr8d￿n8 oiven by the Chaiity Conwthon undw mcl1¢￿ 1445Xb) Lrftha Acl. Independent I c￿nFlo￿l exrrinm. I C￿￿mI thal no mthiial matter• yl¥vJ me (au8e io In In, maieriai iespeci: 130 d tho Chaiities Ad: or thè ￿￿￿1$ did wilh th• aprArabl• r•quirnrrwrt8 concming the form arKI ￿nIent of accounts Sot in the Charitse8 {A￿X￿ntS ￿ Rewts) Rryulat'ons 2CTh other th any rtyuiremrt that tr￿ actthjnts give a Iru• and fairf vitr thich ij rKJt • maller c(m8Maernd •• p•rt (l an indepeThJent C￿On the eXa￿n"on to attent.on should b8 dr•n in this report in O￿ar to enatrAe a pr(wr understanding of the S*n•d: Stethn Vertjer FCA pAar￿￿t•r M3 3WR