Registered company number: 12778536 (England and Wales) Registered charity number: 1193256 ## The Justin Edinburgh 3 Foundation Report of the trustees and unaudited financial statements 31 July 2022 ## **The Justin Edinburgh 3 Foundation Report and accounts Contents** ||**Page**| |---|---| |Company information|1| |Trustees' report|2| |Accountants' report|3| |Statement of financial activites|4| |Balance sheet|5| |Notes to the accounts|6 to 7| |Detailed profit and loss account|8 to 9| ## **The Justin Edinburgh 3 Foundation Company Information** ## **Trustees** D J Coote C E Daly S P Derry J A Eagleton C J Edinburgh C G Edinburgh J M Edinburgh K J Edinburgh L S Lewis J McAnuff M R Porter J W Wright ## **Accountants** Chase Bureau 1 Royal Terrace Southend on Sea Essex SS1 1EA ## **Registered office** 1 Royal Terrace Southend on Sea Essex SS1 1EA **Registered number** 12778536 1 **The Justin Edinburgh 3 Foundation Registered number: 12778536 Trustees' Report** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st July 2022. The trustees have adopted the provisions of Accounting and Reporting by charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **Aims and objectives** The Justin Edinburgh 3 Foundation is changing outcomes in the face of cardiac arrest by empowering every person to act fast, with the right skills and access to life-saving resources. We donate defibrillators to organizations who perhaps can’t afford one/require one and also into the community.We deliver CPR/Defibrillator workshops to improve education and awareness of Cardiac Arrest across the UK. We are campaigning for a legislative change ‘Justin’s Law’ whereby all UK health and sports facilities will be required to house a defibrillator mandatory. ## **Trustees** The following persons served as trustees during the year: D J Coote C E Daly S P Derry J A Eagleton C J Edinburgh C G Edinburgh J M Edinburgh K J Edinburgh L S Lewis J McAnuff M R Porter J W Wright ## **Small company provisions** This report has been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. This report was approved by the board on 24 April 2023 and signed on its behalf. C J Edinburgh Trustee 2 ## **The Justin Edinburgh 3 Foundation Accountants' Report** ## **Accountants' report to the directors of The Justin Edinburgh 3 Foundation** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st July 2022. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directors given by the charity Commission under section 145(b) of the 2011 Act. Having completed my examination, I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Chase Bureau Accountants 1 Royal Terrace Southend on Sea Essex SS1 1EA 24 April 2023 3 ## **The Justin Edinburgh 3 Foundation Statement of Financial Activities for the year ended 31 July 2022** |**Income and endowments from**
Donations and legacies
**Expenditure on**
Rasing funds
**Total funds carried forward**|**2022**
**£**
97,973
(114,655)
(16,682)|**2021**
**£**
196,208
(54,979)
141,229| |---|---|---| 4 **The Justin Edinburgh 3 Foundation Registered number:** 12778536 **Balance Sheet as at 31 July 2022** |**Notes**
**Current assets**
Debtors
3
Cash at bank and in hand
**Creditors: amounts falling due**
**within one year**
4
**Net current assets**
**Net assets**
**Funds of the charity**
Unrestricted funds
**Total charity funds**|**2022**
**£**
-
124,592
124,592
(45)
124,547
124,547
124,547
124,547|**2021**
**£**
1,350
142,622
143,972
(2,743)
141,229
141,229
141,229
141,229| |---|---|---| The trustees are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act. The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared and delivered in accordance with the special provisions applicable to charitable companies subject to the small companies regime. C J Edinburgh Trustee Approved by the board on 24 April 2023 5 **The Justin Edinburgh 3 Foundation Notes to the Accounts for the year ended 31 July 2022** ## **1 Accounting policies** ## _**Basis of preparation**_ The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance witht eh Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## _**Income**_ All income is recognised in the statement of financial activities once the charity has entitlement to the funds, it is probable the the income will be received and the amount can be measured reliably. ## _**Expenditure**_ Liabilities are recognised as expenditure as soon as there is legal or constructive obligation committing to the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activites on a basis consistent with the use of resources. ## _**Taxation**_ The charity is exempt from corporation tax on its charitable activities. |**2**
**Employees**
Average number of persons employed by the company
**3**
**Debtors**
Prepayments
**4**
**Creditors: amounts falling due within one year**
Accruals
PAYE & NI
Net wages|**2022**
**Number**
1
**2022**
**£**
-
**2022**
**£**
670
(835)
210
45|**2021**
**Number**
1
**2021**
**£**
1,350
**2021**
**£**
660
238
1,845
2,743| |---|---|---| 6 ## **The Justin Edinburgh 3 Foundation** ## **Notes to the Accounts** **for the year ended 31 July 2022** ## **5 Other information** The Justin Edinburgh 3 Foundation is a private company limited by guarantee and registered in England. Its registered office is: 1 Royal Terrace Southend on Sea Essex SS1 1EA 7 ## **The Justin Edinburgh 3 Foundation Detailed profit and loss account for the year ended 31 July 2022** _This schedule does not form part of the statutory accounts_ |**Income and endowments from**
Donations and legacies
**Expenditure on**
Cost of raising funds
**Gross income/(expenditure)**
Administrative expenses
**Net (expenditure)/income**|**2022**
**£**
97,973
(62,142)
35,831
(52,513)
(16,682)|**2021**
**£**
196,208
(27,760)
168,448
(27,219)
141,229| |---|---|---| 8 ## **The Justin Edinburgh 3 Foundation Detailed profit and loss account for the year ended 31 July 2022** _This schedule does not form part of the statutory accounts_ |**Income and endowments**
Charitable donations received
**Cost of raising funds**
Charitable activities and other costs of raising donations
**Administrative expenses**
Employee costs:
Wages and salaries
Employer's NI
Staff training and welfare
Travel and subsistence
Entertaining
General administrative expenses:
Telephone and internet
Printing, postage and stationary
Bank charges
Insurance
Software
Legal and professional costs:
Accountancy fees
Consultancy and other professional fees
Advertising and PR|**2022**
**£**
97,973
62,142
25,000
2,013
1,320
332
939
29,604
101
702
121
85
1,070
2,079
1,310
19,350
170
20,830
52,513|**2021**
**£**
196,208
27,760
6,250
-
-
-
-
6,250
-
1,296
8
-
31
1,335
660
18,974
-
19,634
27,219| |---|---|---| 9