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2023-03-31-accounts

Trustees’ Annual Report for the period

From Period start date 16.11.2021 30.03.2023 Period end date

Charity name: The Handy Trust

Charity registration number: 11966021

Objectives and Activities

SORP reference Summary of the purposes of Para 1.17 the charity as set out in its governing document Summary of the main Para 1.17 and 1.19 activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming Para 1.18 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 NONE
Policy on social investment
including program related
investment
Para 1.38 NONE
Contribution made by
volunteers
Para 1.38 NONE
Other NONE

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41 No risk bearing Investments held or
expected. All money held at Bank.
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Generally healthy following a successful
year of fund raising and local donations.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Given the nature of our work we aim to
hold at least 6 months payroll plus
reserved ring fenced donations for
specific purpose.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 NONE
Details of fund materially in
deficit
Para 1.24 NONE
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 NONE

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Service Agreements with
Hythe & Dibden Parish Council
and Marchwood Parish Council.
General appeals and Grant applications
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 No Investment. All monies, including
reserves, held at Bank Current and
Deposit Accounts
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 C.I.O.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Hythe & Dibden and Marchwood Parish
Councils are each entitled to nominate
one person as Trustee as confirmed in
the Service Agreements between us.
Generally by local advertising and
referral then interviewed by Trustees

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Handy Trust
Other name the charity uses None
Registered charity number 1196602
Charity’s principal address The Grove
25, St. John’s Street
Hythe
Southampton
SO45 6BZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Case John Marchwood Parish Council
Burge Keisha 12.08.22---26.03.2023
Chotai Deepti Inception to 28.03.2023
Cullen Sean Hythe & Dibden Parish
Council
Dowd Adrienne Inception to 06.01.2023
Hanmore Trevor Chairman
HarveyHelen Inception to 21.03.2023
Pyne Deborah From 18. 6.2022
Wade Malcolm
Willis Alice Inception to 13.03.2022
Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved
Director name NONE

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
NONE

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity NONE Name and objects of the charity on whose behalf the N/A assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and N/A segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Trevor D Hanmore Full name(s) Trevor Douglas Hanmore

Position (eg Secretary, Chairman Chair, etc)

Date 18.01.2024

The Handy Trust CIO 1196602 Receipts and payments accounts CC16a For the period Period start date Period end date To from 21/11/2021 30/03/2023

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
7,734
-
-
4,491
44,375
-
-
-
56,600
-
-
-
56,600
2,193
-
2,489
-
-
-
-
-
-
4,682
-
-
-
4,682
51,918
-
-
51,918
Restricted
funds
to the nearest £
-
32,312
21,402
835
83,635
-
-
-
138,184
-
-
-
138,184
44
382
83,601
-
-
-
-
-
-
84,027
-
-
-
84,027
54,157
54,157
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
7,734
32,312
21,402
5,326
128,010
-
-
-
194,784
-
-
-
194,784
2,237
382
86,090
-
-
-
-
-
-
88,709
-
-
-
88,709
106,075
Total funds
to the nearest £
7,734
32,312
21,402
5,326
128,010
-
-
-
194,784
-
-
-
194,784
2,237
382
86,090
-
-
-
-
-
-
88,709
-
-
-
88,709
106,075
Last year
to the nearest £
Donations 7,734 -
SLA Payments - -
Grants - -
Other 4,491 -
Relatingto old HandyTrust 44,375 -
- -
- -
- -
Sub total(Gross income for
AR)
56,600 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Direct Expenses 2,193 -
Charles Burnett Costs - -
Administrative Costs 2,489 -
- -
- -
- -
- -
- -
- -
**Sub total ** 4,682 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
51,918 54,157 - 106,075 -
- - - -
- - - -
51,918 54,157 - 106,075 -

CCXX R1 accounts (SS)

25/01/2024

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Accounts Receivable
Details
Details
Computer Equipment
Accruals relating to project commitments
Details
Accounts Payable
Pension and PAYE
Signature
Nigel Pyne (Jan 25, 2024 19:00 GMT)
Nigel Pyne
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
44,634
76,891
-
-
-
-
44,634
76,891
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
4,204
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
462
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
350
Restricted
1,205
Restricted
18,561
-
-
Print Name
John Case
Nigel Pyne
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
462
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
John Case
Nigel Pyne (Jan 25, 2024 19:00 GMT)
Nigel Pyne
Nigel Pyne

CCXX R2 accounts (SS)

25/01/2024

2

Spreadsheet version of CC16a

Final Audit Report

2024-01-25

Created: 2024-01-25 By: Sofia Richardson (sofia.richardson@thehandytrust.org.uk) Status: Signed Transaction ID: CBJCHBCAABAA5M0xqCrGB6S-HJ_EunR9D9UuVIXnsQ-7

"Spreadsheet version of CC16a" History

Document created by Sofia Richardson (sofia.richardson@thehandytrust.org.uk) 2024-01-25 - 4:00:38 PM GMT

Document emailed to John Case (john.case@btinternet.com) for signature 2024-01-25 - 4:00:41 PM GMT

Document emailed to Nigel Pyne (nigel.pyne@me.com) for signature 2024-01-25 - 4:00:42 PM GMT

Email viewed by John Case (john.case@btinternet.com) 2024-01-25 - 4:16:26 PM GMT

Document e-signed by John Case (john.case@btinternet.com) Signature Date: 2024-01-25 - 4:17:15 PM GMT - Time Source: server

Email viewed by Nigel Pyne (nigel.pyne@me.com) 2024-01-25 - 6:58:53 PM GMT

Document e-signed by Nigel Pyne (nigel.pyne@me.com) Signature Date: 2024-01-25 - 7:00:10 PM GMT - Time Source: server Agreement completed. 2024-01-25 - 7:00:10 PM GMT

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl mèmbers of The Handy Trust CIO On accounts for the year ended 31s1 March 2023 Charity no {if any) 1196602 Set out on pages 1.2 + C<¥¥RI I+ I report to the trustees on my examination of the a¢￿UnIS of the above charity (Ihe Trust.) for ttE year ended Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in resped of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with sedion 130 of the Act or the accounts do not accord with the accounting records Independent examlner's statement I have no ¢on¢ems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 1911£1£3 Name: Jody Miles Relevant professlonal qualificationls) or body {if any): CIMA Address: Kara Accountants Ltd. The Square Fawley S045 1DD Section B Disclosure Only complete rf the examiner needs to highlight mattets of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). IER October 2018

Give here brief details of any Items that the examiner wlshes to disclose. IER October 2018