OpenCharities

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2023-04-05-accounts

Objecti ves and Activiti es
SORP reference
Summary ofthe purposes of Para 1.17 The purpose
ofthe charity is to make grants
the charity as set out in its to other UK registered
charities, and in
governing document particular
those which:
- Provide items, facilities or services to
vulnerable
people with a life limiting or
terminable
illness
- Carry out cancer research especially for
Adrenal
Cancer, and other endocrine
cancers.
- N/ork to advance
environmental
protection
or improvement
by the conservation
of
flora/fauna,
habitat or species.
Summary ofthe main Para 1.17and 1.19 The main activities ofthe charity, as
activities in relation to those identified
in the accounts, are detailed
in the
purposes for the public section on "Achievements
and Performance"
benefit,
in particular,
the below.
activities, projects or services
identified in the accounts.
Statement confirming Para 1.18 The trustees can confirm that they have had
whether
the trustees
have regard to the guidance
issued by the Charity
had regard to the guidance Commission
on public benefit.
issued by the Charity
Commission
on public benefit

SORP reference
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 1. In April 2022 the charity made a donation
ofE10,000to the Association
for Multiple
identifying the difference the Endocrine
Disorders
(AMEND) This was
charity's work has made to the first ofthree annual
grants, each of
the circumstances
of its
f10,000, which
will be made to AMEND
beneficiaries
and any wider
specifically to fund research
into
benefits to society as a Adrenocortical
Cancer. Elliot Dallen was
whole. diagnosed
with stage 4 ACC in May 2018,
and despite surgery and chemotherapy
died in September 2020, aged 31.
2. In July 2022 the charity also donated
f33,330to Maggie's,
which provides free
support to people with cancer, including
their family and friends. The grant was
specifically
for their centre
in Cardiff, to
help fund their psychological
support
team. Elliot found this service invaluable
when given his incurable
diagnosis
in
2018,aged just 29years old.
The charity is making a difference because it
is raising money and making grants to other
UK charities, over and above what those
charities are raising themselves.

Finan cial
Review
cial
Review
Review ofthe charity*s Para 1.21 The charity has just completed
its second
financial position at the end year of activity and is in a healthy
financial
ofthe period position.
Statement
explaining
the Para 1.22 There is no written
policy for holding
policy for holding reserves reserves, but the trustees want the charity to
stating why they are held continue for many years. Expenditure
will
therefore be managed
to ensure that
sufficient funds are available
for future years.
Amount ofreserves held Para 1.22 No fixed sum has been agreed but will be
reviewed on a yearly basis. In January 2023
the trustees
moved f30,000 from the bank
account to a 1 year fixed term savings bond, account to a 1 year fixed term savings bond,
and 630,000to a 2 year fixed savings bond.
Reasons for holding zero Para 1.22 Not applicable.
reserves
Details offund materially in Para 1.24 The charity is not in deficit and is in a healthy
deficit financial
position.
Explanation ofany Para 1.23 This is the trustee's second annual
report,
uncertainties about the and there are no uncertainties
about the
charity continuing as a going charity continuing as a going concern.
concern
Structure,
Governance
and Management
Description ofcharity's trusts:
Type of governing
document
Para 1.25 Trust Deed
How is the charity Para 1.25 Trust, with a minimum
of3trustees.
constituted?
Trustee selection methods Para 1.25 Section 9ofthe Elliot Dallen Trust deed
including
details of any
states that:
constitutional
provisions
election to post or name
e.g.
of
1. There must be at least 3trustees. Apart
any person or body entitled from the first trustees, every trustee must
to appoint one or more be appointed
for a term of2 years by a
trustees resolution
ofthe trustees passed at a
special meeting.
2. In selecting
individuals
for appointment
as trustees, the trustees
must have
regard to the skills, knowledge
and
experience needed for the effective
administration
ofthe charity.

Charity name Elliot Dallen Trust
Other name the charity uses None

Names ofthe charity tru stees who manage the ch arity
Trustee name Office Dates acted if Name ofperson (or
(ifany) not for whole body) entitled to
year appoint trustee (ifany)
Rona Jennifer Thorn Lenczner Chair Whole year Not applicable
Annabel Lusia Dallen Secretary Whole year Not applicable
Peter Dallen Treasurer Whole year Not applicable

The Directions and documentation Step Working
done? paper
reference
Direction 1:Check whether the charity is eligible to have
an independent
examination
Checked the charity audit threshold
applying
to the accounts to
es
be reviewed
Checked an audit is not required
for any other reason
es
Confirmed
the charity is eligible for independent
examination
es
Confirmed
the amount ofthe charity's
income to figure
shown es
the accounts
(including
any branches)
and confirmed
that
income and assets are below the audit threshold
or, if
applicable,
obtained a copy ofthe letter from the Commission
a
rovin
an audit dis ensation
Ifthe charity has one or more subsidiaries
confirmed
that
group N/A
accounts are not re uired b
law
Ifa charitable
company checked that the audit exemption
N/A
statement
has been made
Ifapplicable,
rechecked the threshold
calculation
during
the N/A
examination
Ifthe charity's
income is more than f250,000 confirmed
that N/A
the examiner isa member ofone ofthe listed bodies
Ifapplicable,
informed
the trustees that the charity is not
N/A
eli
ible for an inde
endent examination
Ifreceipts and payments
accounts have been prepared,
es
checked that the charity's gross income is less than f250,000
and that it is not a corn
an
Ifreceipts and payments
accounts have been prepared,
check es
that there is no requirement
to prepare accruals accounts
the charit
's
overnin
document
or for an
other reason
in
Ifapplicable,
informed
the trustees that the charity is not
N/A
eli ibleto
re are recei tsand
a mentsaccounts
Direction 2:Check for any conflict ofinterest that prevents
the examiner from carrying out their independent
examination
Confirmed
that there are no close personal
relationships
with es
the trustees that compromise
independence
Confirmed as having
no the day to day involvement
in the
es
administration
ofthe charit
Ifproviding
other services to the charity then confirmed
that all N/A
the criteria
in Direction 2 necessa
for inde endence are
met
Identified
that there are no circumstances
in the examiner's
es
judgement
that would reasonably
lead to the perception
that
the examiner
is not inde
endent
The Directions and documentation Step Working
done? paper
reference
Considered
whether
sufficiently
skilled to carry out the
es
examination
and, where required,
confirmed
membership
ofa
listed bod
Ifapplicable,
informed
the trustees that you are not eligible
to N/A
car
out the inde
endent examination
Direction 3:Record your independent
examination
File ofworking
papers prepared
to document
the work
Yes
undertaken
(see the Direction for guidance
on key working
a ers
Evidence ofappointment
on file
Yes
Ifissued, letter ofengagement
signed
by the trustees
on file N/A
Documentation
ofsteps re uired b
Direction
1 are all
done es
Documentation
that steps required
by Direction 2 are all
done Yes
Analytical
review documented
Areas ofconcern identified
and noted whether these were
N/A
resolved or ifunresolved
and significant
have included
them in
the examiner's
re ort
Verification
and vouching
procedures
undertaken
and
any es
checks made are on file
Copy of approved
accounts on file
es
Copy oftrustees'
annual
report on file
es
Copies of information
relied upon as part ofthe examination
es
are on file
Ifapplicable,
copies ofwritten assurances
given
N/A
Recorded the conclusions
drawn as an outcome ofthe
es
independent
examination
that support the examiner's
report
are on file
Recorded any matters of material
significance
about which
a N/A
re ort must be made direct to the Commission
Recorded whether to exercise discretion
and report on relevant
N/A
matters direct to the Commission
Direction 4:Plan
our inde
endent examination
Obtained
an understanding
ofthe charity's
constitution,
es
objectives, organisational
structure,
the funds managed,
its
activities and accountin
records and s stems
Planned
specific examination
procedures
appropriate
to the es
circumstances
ofthe charit
Reviewed
whether
any areas for improvement
were advised
to N/A
the trustees
in the previous year's independent
examiner's
report (or audit report and management
letter) and looked
to
see ifan
action taken
Considered
the financial
risks identified
and, where accruals
es
accounts prepared,
considered
whether
the trustees
have
evidence that shows that the charity isa going concern
Noted any implications
for the examiner's
report and for
N/A
se aratere
ortin
tothe Commission
Corporate donations (restricted funds - Raffle Prize) 250.0Q
Personal donations (including Gift Aid) 27,269.71
Bank interest 219.96
Total receipts 2~77 ~7

Grants to registered charities 43,330.00
Publicity/Fundraising 247.90
Raffle Prize (from restricted funds) 250.QO
Bank fees 73.50

Cash in bank 125,188.99
Savings Accounts
Cash
in hand (petty cash)
60,000.00
~11.2
Total Assets 185,200.61
I Tl 0.00