ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR END: 31 MARCH 2024
Our mission is to provide funding and support to children and young adults so their lives may be enriched through the sport they love
THE JORDAN SINNOTT FOUNDATION TRUST REPORT OF THE TRUSTEES (INCORPORATING THE STRATEGIC REPORT) For the year ended 31 March 2024
Contents Page Legal and administrative information 1 Report of the Trustees 2,3 Foreword from Chair of JSFT 4 Report of the Trustees 5-11 Consolidated Statement of Financial Activities 12 Bank Statement Summary 13 Income and Expenditure Detail 14 Summary of Cash Expenditure 15 Summary of Cashbooks 16-19 Independent Examiners Report on the accounts 20-21 Independent examination of charity accounts checklist 22-26
LEGAL AND ADMINISTRATIVE INFORMATION For the year ended 31 March 2024
1196831 Registered Charity Number
Constitution
Charitable Incorporated Organisation Foundation
Principle and Registered Office
JSFT, PO Box 366, Bradford, BD18 9FP
Bankers
Metro Bank
1 Southampton Row London WC1B 5HA
Auditor
Morgan Wells Accountants
2A Westgate
Baildon BD17 5EJ
1
THE JORDAN SINNOTT FOUNDATION TRUST REPORT OF THE TRUSTEES For the year ended 31 March 2024
The Trustees who served during the year were:
Mrs Melanie Tait (Chair) until 11th November 2023
Miss Kelly Bossons (Vice Chair till 11th November 2023 / Chair from 11th November 2023)
Mr Matt Crooks (Vice Chair)
Mrs Sonia Cookson (Treasurer)
Mrs Tracy Morrell
Mrs Claire Duncan
Miss Laura Sinnott
Miss Laura Cookson
Mr Daniel Ward
Mr Jonathan Stead
Mr Alexander Lee
Mr Joseph Lee
Mr Daniel Ward
Mr Charlie Hutton
Miss Chloe Crooks – appointed 11th March 2024
All trustees are members of the Company and have no beneficial interest in it. Unless indicated above, they were all trustees at the time that this Report and the attached Financial Statements were approved.
Patron: Mr Ian Wright
Ambassadors:
Mr Duane Holmes
Miss Chloe Crooks (until 11th March 2024)
Mr John Hendrie
Mr Alex Smithers
2
THE JORDAN SINNOTT FOUNDATION TRUST REPORT OF THE TRUSTEES For the year ended 31 March 2024
The saddest of news
On 11th November 2023 our Chair, the backbone of our Charity and Jordans mum, Melanie passed away after a hard and long fought battle with cancer.
We were all, and still are, totally heartbroken by Melanie’s passing.
She was a bold, powerful woman with a superstar aura, who showed such immeasurable strength.
Anyone who met Melanie, knew they had been in the presence of one of life greats. We promise to keep the JSFT Charity at the forefront of everything we do.
Before Melanie passed away she took part in a sponsored parachute jump to help raise funds for the JSFT and MacMillan, who helped her on her cancer journey. She remained, till the end, the bravest, strongest supporter of the JSFT Charity.
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Hello from Kelly and Maisie Jordan Sinnott
Kelly, Jordan’s fiancé took over the reins as Chair of the Trustee Board of the JSFT in November 2023. Kelly is supported by 12 Trustees. Together we govern the way the charity is run, fundraise, award grants and promote the JSFT Charity wherever and whenever possible.
“We have the most amazing team at JSFT and together we are working towards creating Jordan the legacy he deserves. There will forever be a hole in my heart since losing Jordan but it’s comforting to know that our charity is making a positive impact on other people’s lives. I am immensely proud of what we have achieved so far and it wouldn’t be possible without our incredible network of supporters, together we are making a difference.”
4
pp I chose to nominate the JSFf for a donation because the work they do to support children and young people is so important especially at the moment with so many families struggling JORDAN SINNOTT 25 FOUNDAIION TRUST Our Partners BA*TER PERSONNEL DURATA HOSTq] I STAY ' Professional Footballers, Association SPORTVISI=N JORDAN SINNOTT 25 FOUNDATION TRUST
We were delighted to be nominated at Just Desserts Charity of the Year. Their amazing team took on a 15 mile walk from Saltaire to Skipton. The money they raised wlll have such a positive impact on young people. JORDAN SINNO 15(0 Our Ambassador Duane Holmes won The Man Of The Match Award and donated his £500 to the JSFT. Duane knows first hand the work done of the ISFT and how much of an Impact sport brlngs to the Ilves of those less prlvlleged, changlng thelr Ilves for the better. EWC S 500 We teamed up with AKA to take part in the Iokm Tough Mudder Course at Belvoir Castle. An incredible team of 49 took on the 20 different obstacles to raise funds for the JSFf. Both AKA and JSFf are focwsed on making a positive impact on young people within their community. We held our second Ball in October 2023 at the Queens Hotel in Leeds T()T,11, R:Ilts4F.I) £17,665.26 ' Tht loidon SinnDI* Foufidolion Tiyil Oal
THE JORDAN SINNOTT FOUNDATION TRUST REPORT OF THE TRUSTEES For the year ended 31 March 2024
In submitting their Annual Report together with the consolidated financial statements of The Jordan Sinnott Foundation Trust for the year ended 31 March 2024, the Trustees have ensured that all financial statements comply with the Charity Act 2011 and Accounting & Reporting by Charities: Statement of Recommended Practice applicable to charities preparing accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102, effective 1 January 2019).
Charitable Purpose & Public Benefit
The Jordan Sinnott Foundation Trust was established following the tragic and untimely death of footballer Jordan Sinnott in January 2020.
It is a grant awarding organisation who’s objectives are:
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The relief of those who are in need, particularly children and young people, by reason of sickness or disability, financial hardship or social and economic circumstances, including by the provision of grants to fund items such as sports equipment, club membership or training facilities for those who cannot afford them.
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To help young people, by means of sport and healthy recreation, to develop their capabilities and fulfil their potential as individuals and members of society.
The Charity Trustees are keen to support activities that advance the Objects in an effective way. However, they recognise that a limited amount of funds is available to distribute each year.
The Charity Trustees' current funding priorities are:
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Individuals, in order to fund access to sport and to enable them to further their progress in sport where they cannot afford it
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Grass-root sports teams for young persons
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Projects that enable social inclusion for young persons in need through sport and health recreation
7
The Charity Trustees welcome proposals that support their funding priorities from, organisations individuals and other charities that further the Charity’s Objects, although the Charity Trustees are particularly keen to support vulnerable and under privileged children and young adults. The Charity Trustees will occasionally award grants that fall outside their priorities provided that they are satisfied that the grant will further the Objectives and is an appropriate use of the Charity’s funds.
Reporting requirements and monitoring: The Charity Trustees will take steps to monitor the use of the grant and verify that the grant is used for the purposes that have been agreed. The arrangements for monitoring will vary according to the nature of the grant and its size, but the Charity Trustees will always seek to ensure that the arrangements are appropriate and proportional.
8
Financial Review
The statement of financial activity is set out on page 12 and a summary of the financial results is given below.
In the financial year 1st April 2023- 31st March 2024, The Jordan Sinnott Foundation Trust raised an income of £86,884.01
Expenditure was £48,310.73
Activity and performance
Income
This charity raises funds from the public. It does not work with a professional fundraiser.
Expenditure
We are mindful of the need to use our donated income and resources in the most efficient way, and we continue to review all our activity to ensure we meet the changing needs of those we support.
Grants
Here are some of the organisations and individuals who have benefitted from a JSFT grant during the financial period 01/04/2023 – 31/03/2024
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Unity Gymnastics Academy CIC
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Training Cave Club Ltd
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The Boys Clubhouse
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Newark Amateur Boxing Club
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Guiseley Community Foundation
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Action Youth Boxing Intervention
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Prestwich Marauders Junior Football Club
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Believe Achieve
Fundraising complaints
We did not receive any complaints about our fundraising activities during the last year. We abide by the Fundraising Regulator’s Code of Practice and their Fundraising Promise. We strive always to act ethically and responsibly, using best practice when
communicating with our supporters, and we strictly adhere to General Data Protection Regulations (GDPR) processes in relation to data usage.
9
Responsibilities of the Board of Trustees
The Trustees are responsible for preparing the Trustees’ Annual Report and the financial statement. In preparing this we have:
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observed the methods and principles in the Charity Statement of Recommended Practice (SORP)
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select suitable accounting policies and then apply them consistently
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make judgements and estimates that are reasonable and prudent
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state whether applicable UK Accounting Standards have been followed prepare the financial statements on the going concern basis
The Board is responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity.
The Board is also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.
In so far as the trustees are aware:
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there is no relevant audit information of which the company’s auditors are unaware; and
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we have taken all the steps that we ought to have taken in order to make ourselves aware of any relevant audit information and to establish that the charity’s auditors are aware of that information.
Risk Management
The Board of Trustees reviews detailed assessments of the risks to which the Charity may be exposed.
Comprehensive governance arrangements are in place to oversee risk management. We have identified 3 key risks that we believe are critical to developing our plans for the year and to drive our more strategic planning.
Generating Income - That the income required to maintain our grant making services at the planned level is not secured.
Mitigating action:
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We will ensure that we have several income streams, not relying on a single source. We will appoint an Ambassador Group to help increase our public profile
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We will increase the activity on our social media platforms, increasing engagement within the community and maintain our public profile.
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We will actively steward our income streams to maintain engagement.
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We will abide by The Code of Fundraising Practice
10
Demand and meeting needs - That the demand for grants far exceeds services our planned levels, and we are unable to meet the needs of the communities we serve.
Mitigating action:
-
We accept that this will be an ongoing risk to the JSFT and we will closely monitor our income and donations.
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We will continue to appeal for funding so that we are able to meet the needs of those applying for grant funding.
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Whilst each grant application is assessed on its own merit, there may be occasions
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when the full amount of funding required cannot be given in full or at all.
Reputation - That there is significant damage to the Jordan Sinnott Foundation Trusts’ reputation and brand such that it negatively affects income or demand for grant making, or that significantly critical judgement is received from our regulators and/or commissioners.
Mitigating action:
-
We have a robust Grant Awarding Policy, clearly setting out our priority for funding. There is a Grant Panel who assess each grant received weighting each application against a scoring rubrics ensuring that all applications meet the charitable purpose and charitable objectives of The Jordan Sinnott Foundation Trust.
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We will demonstrate Financial Governance through a comprehensive audit trail from donation to grant awarding.
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We have ratified our Policies and Procedures to ensure compliance
Structure and Governance
The Jordan Sinnott Foundation Trust is a Charitable Incorporated Organisation, incorporated in England and Wales on 1st June 2021, with charitable status awarded on 29th November 2022. The charity is governed by its Constitution which requires a minimum of 3 Trustees.
During this financial accounting period there were 13 appointed Trustees. The Board meets at least four times a year and is responsible, through its committees for setting and monitoring against its Strategic Aims and Ambitions Plan.
The Board has four committees:
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Finance Committee
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Grants committee
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Fundraising Committee
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Business Committee
11
CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (Incorporating and Income & Expenditure account) As at 31 March 2024
12
BANK STATEMENT SUMMARY As at 31 March 2024 Monthlyear Opening Bal Money In Money Out Closing Bal Apr-23 £31,900.76 £4,070.35 -£2,638.00 £33,333.11 May-23 £33,333.ll £9,791.Of4 -£1,003.00 £42,121.17 Jun-23 £42,121.17 £8,246.83 -£1,168.00 £49,2.00 Jul-23 £49,200.CYJ £8,104.73 .£278.( £57,026.73 Aug-23 £57,026.73 £17,401.79 -£4,687.55 £69,740.97 Sep-23 £69,740.97 £5,515.49 -£12.561.30 £62,695.16 Oct-23 £62,695.16 £9,164.19 -£23.546.54 £48,312.81 Nov-23 £48,312.81 £13,218.88 .£296.80 £61,234.89 Dec-23 £61,234.89 £2,485.76 .£296.80 £63,423.85 Jan-24 £63,423.85 £6,520.25 -£1,161.15 £68,782.95 Feb-24 £68,782.95 £1,864.49 -£296.80 £70,350.64 Mai-24 £70,350.64 £500.19 -£376.79 £70,474.04 13
INCOME AND EXPENDITURE DETAIL Cash Income Cash Expendilure Check to bank statement Check to bank stalement £4,070.35 £2.638.QM) £0.00 £0.00 £9,791.06 £1,003.CKI £0.00 £0.00 £8,246.83 £1.168.LXI £0.00 £0.00 £8,104.73 £278.00 £0.00 £0.00 £17,401.79 £4.687.55 £o,00 £0.00 £5,515.49 £12,561.30 £0.00 £0.00 £9,164.19 £23,546.54 £0.00 £0.00 £13.218.88 £296.80 £0.00 £0.00 £2,485.76 £296.80 £0.00 £0.00 £6,520,25 £1,161.15 £0.00 £0.00 £1,864.49 £296.80 £0.00 £0.00 £500.19 £376.79 £0.00 £0.00 Total Income £86,884.01 Tolal Expenditure -£48,310.73 End Cash Bal £70,474.04 matches back to slatemenl 14
CASH EXPENDITURE AS AT MARCH 2024
| DATE | PAYMENTS | AMOUNT |
|---|---|---|
| 03/04/2023 | Airbourne Business Support Ltd - Marketing | £250.00 |
| 13/04/2023 | Fundraising Regulator Inv 27455 JSFT - Licences | £50.00 |
| 18/04/2023 | Platform 8 - Website | £420.00 |
| 18/04/2023 | Platform 8 - Website | £900.00 |
| 19/04/2023 | Acitve Hope Ltd Grant - Grant Payment | £1,000.00 |
| 25/04/2023 | JUSTGIVING SUBS - Commission | £18.00 |
| 03/05/2023 | Airbourne Business Support Ltd Inv 0850 - Marketing | £250.00 |
| 22/05/2023 | Lionheart Print - Print | £735.00 |
| 25/05/2023 | JUSTGIVING SUBS - Commission | £18.00 |
| 05/06/2023 | Airbourne Business Support Ltd INV 0831 - Marketing | £250.00 |
| 09/06/2023 | Macmillan Cancer Support - Donation | £900.00 |
| 26/06/2023 | JUSTGIVING SUBS - Commission | £18.00 |
| 03/07/2023 | Airbourne Business Support Ltd INV 0831 - Marketing | £250.00 |
| 03/07/2023 | Beighton Funday - Sundry Expense | £10.00 |
| 25/07/2023 | JUSTGIVING SUBS - Commission | £18.00 |
| 01/08/2023 | Airbourne Business Support Ltd Inv 0850 - Marketing | £250.00 |
| 8/18/2023 | Cash Withdrawal - Float for Shepley Cricket Day | £100.00 |
| 8/21/2023 | THE RICHARD MOORE SPORTS CIC JSFT GRANT - Grant Payment | £2,148.65 |
| 8/21/2023 | Active Hire Ltd Inv 4597 JSFT - Ball 2023 | £88.50 |
| 8/21/2023 | Unity Gymnastics Acadamy CIC JSFT GRANT - Grant Payment | £2,011.00 |
| 8/24/2023 | Alexander Lee Sauces - Cricket day event | £14.00 |
| 8/24/2023 | Alexander Lee Sauces and cheese - Cricket day event | £28.60 |
| 8/25/2023 | JUSTGIVING SUBS - Commission | 46.8 |
| 9/1/2023 | Every Little Helps JSFT Grant - Grant Payment | 900 |
| 9/1/2023 | Sabrina H Wardell JSFT Grant - Grant Payment | 500 |
| 9/1/2023 | The O.T.M.S Foundation Ltd JSFT Grant - Grant Payment | 5000 |
| 9/1/2023 | Macmillan Cancer support FSCB12998 Mel Tait - Donation | 1664 |
| 9/1/2023 | Airbourne Business Support Ltd INV 0862 - Marketing | 250 |
| 9/1/2023 | BRADFORD MET COUNCIL Gaming Licence - Licence | 20 |
| 9/7/2023 | WWW.FIXTHEMUSIC.COM - Ball 2023 | 3750 |
| 9/25/2023 | JUSTGIVING SUBS - Commission | 46.8 |
| 9/25/2023 | Friends of Swannie Running Group JSFT GRANT - Grant Payment | 165 |
| 9/28/2023 | Active Hire Ltd Inv 4597 JSFT - Ball 2023 | 265.5 |
| 10/2/2023 | Airbourne Business Support Ltd Inv 0875 - Marketing | 250 |
| 10/5/2023 | Delta Queens Hotel Limited QQUEH PRIVATE 2023 - Ball 2023 | 20000 |
| 10/5/2023 | Delta Queens Hotel Limited QQUEH PRIVATE 2023 - Ball 2023 | 1147.5 |
| 10/11/2023 | Delta Queens Hotel Limited QQUEH PRIVATE 2023 - Ball 2023 | 379.8 |
| 10/11/2023 | S Turner Inv 3020 - Ball 2023 | 1000 |
| 10/12/2023 | Colin Charles Manford MC Service JS Ball - Ball 2023 | 150 |
| 10/12/2023 | Card Purchase Party Delights Ltd Ball Decorations - Ball 2023 | 268.91 |
| 10/12/2023 | Card Purchase SP PARTY PERFECTO - Ball 2023 | 106.74 |
| 10/13/2023 | Card Purchase WWW.HATCHPRINT.CO.UK - Ball 2023 | 56.79 |
| 10/19/2023 | BSL/English Interpreter Invoice 2023 147 - Ball 2023 | 140 |
| 10/25/2023 | JUSTGIVING SUBS - Commission | 46.8 |
| 11/8/2023 | Airbourne Business Support Ltd Invoice 0895 - Marketing | 250 |
| 11/27/2023 | JUSTGIVING SUBS - Commission | 46.8 |
| 12/1/2023 | Airbourne Business Support Ltd Inv 0915 - Marketing | 250 |
| 12/27/2023 | JUSTGIVING SUBS - Commission | 46.8 |
| 02/01/2024 | Airbourne Business Support Ltd Invoice 0934 - Marketing | £250.00 |
| 05/01/2024 | Card Purchase ROYAL MAIL GROUP (P.O.Box 1802696716) - PO Box | £396.00 |
| 23/01/2024 | WWW.DYNAMICFIREWORKS - Sundry | £414.00 |
| 25/01/2024 | JUSTGIVING SUBS - Commission | £46.80 |
| 30/01/2024 | Chloe Crooks Jsft trophy - Sundry Expense | £54.35 |
| 01/02/2024 | Airbourne Business Support Ltd INV 0956 JSFT- Marketing | £250.00 |
| 26/02/2024 | JUSTGIVING SUBS - Commission | £46.80 |
| 05/03/2024 | Airbourne Business Support Ltd INV 0975 JSFT - Marketing | £250.00 |
| 18/03/2024 | Microsoft subscription - IT Support | £79.99 |
| 25/03/2024 | JUSTGIVING SUBS - Commission | £46.80 |
15
CASHBOOKS AS OF MARCH 2024 g IOIJ CatJnn• SianEon7ow IusTGTr'IN. Danaa 20QO ZJ ojco JL:D23 jUSTclG. DoThadom LEEAIAL. Donattoft IGrAMttaIlc) IU5TGfsiNC. Danatton AVA. HEALTKWEALT AVA ZALL Tlcllll ZOZJ J42ll23 BUTEI FtR50EI%EL.B4.'IflcX•i. sp9)r5j ZWD ¢112V23 S£1£¢ LTD DOtsAnON 3¢4tyJ IVSTGr4'tKG. D4ni# 'HrrE LI LAUXEN WHrri Tl¥itt IUSTGTr'ING. Danitton 14151JIEN-XKA SIGT 5El44-?If•)tVOlM3115 IJEis1. 1¢6 Yi 4rJ)D •ATPAL Pn4'0LSA-iaiJzuÉA4. Oun400 jus?G.1Nts. Dllniuo T¥kql¥J 1 11.2033 DDNR L-D YO IEF De.. IUSTGf¥iNC. jusTGlG. Doni¢L NAIL LINGAVll. IIU ICHML LJXGAID. l•U 71Uqt •4YPU PONATION IUSTGf¥iNG. IUSTcf¥iNC. IVSTGTr'INC. D)NR L-D NO XEF 21547 307 J.17 450 IU5TGTr'ING. DaniOoA C GoLdthl IYarI4uq1s IVSTGfYixG. F¥n4rLl¥J HOYLE DEAN XOYLE 5AN17llLLW XOYLL Dau IV5TGTr'ZNG. fundr4111 arl IrouksTrq•JiUTlcMt IqQJTrJ ¢¥1) D¢paiSl DIT• "20.2023 TXJNI L TC NO IEF DN4'.n Z3 DQNR LC NO IEF éjo 11=0 IUSTGfi'lNC. FUfArAl C CrooksFuThtratsthl "ii:o 232lllJ 2JOD nYJsty¢i¢AirrAILE n1G.4.1[rY. "21.2023 Jjiti CrOukxTri•JsllTkIt 2CQ SToCXDALEAI'.0CO-AND51AIX.DIlR i'oi io IUSTGfi'lNC. EllAtrItsJ ali cro%frl1llT HOST 5TATLIy4rrEDXO IEF. •aU CFC ZDQI LTDITI:WI L7D. DoNOlln irl CroDksfrHl•UTrMt Sjirl CroDksTrl•eiUTmt 2e¢oJ IUSTGf¥iNC. FurAratsJ IX2 ASHLEIGH IALJII'IN neÉ 4•1 16
CASHBOOKS AS OF MARCH 2024
| DATE | RECEIPTS | AMOUNT |
|---|---|---|
| 4/3/2023 | Corinne Stanton Tough Mudder deposit | 20.00 |
| 4/3/2023 | JUSTGIVING - Donation | 96.90 |
| 4/4/2023 | Corinne Stanton Tough Mudder deposit | 25.00 |
| 4/4/2023 | Peacock RJ Tough Mudder deposit | 65.00 |
| 4/5/2023 | KENTON Z Tough Mudder - AKA deposit | 20.00 |
| 4/11/2023 | JUSTGIVING - Donation | 199.10 |
| 4/14/2023 | LEE AJ AL - Donation (Grandnational) | 60.00 |
| 4/17/2023 | JUSTGIVING - Donation | 53.14 |
| 4/18/2023 | AKA - HEALTH WEALT AKA BALL TICKETS 2023 | 900.00 |
| 4/20/2023 | BAXTER PERSONNEL - Ball Ticket - Sponsorship | 2000.00 |
| 4/20/2023 | DONR LTD NO REF Donation | 4.50 |
| 4/21/2023 | SALETEC LTD DONATION | 500.00 |
| 4/24/2023 | Rita Russo Da Silva Sent from Revolut - Tough Mudder deposit | 20.00 |
| 4/24/2023 | JUSTGIVING - Donation | 106.71 |
| 5/2/2023 | WHITE LJ LAUREN WHITE Tough Mudder deposit | 65.00 |
| 5/2/2023 | JUSTGIVING - Donation | 28.83 |
| 1105/2023 | 844812-CENTRICA MGMT. SER-&--&-9200 2002343985 (B Gas) - Donation | 4000.00 |
| 5/15/2023 | PAYPAL PPWDL5AJJ2223ZUEA4 - Donation | 47.50 |
| 5/15/2023 | JUSTGIVING - Donation | 188.08 |
| 5/15/2023 | Sonia Cookson (Ball Tickets) | 540.00 |
| 5/15/2023 | Sonia Cookson (Ball Tickets) | 360.00 |
| 5/17/2023 | DAVIES (Ball Tickets) | 2600.00 |
| 5/22/2023 | DONR LTD NO REF Donation | 4.50 |
| 5/22/2023 | JUSTGIVING - Donation | 1583.06 |
| 5/30/2023 | JUSTGIVING - Donation | 374.09 |
| 6/2/2023 | MICHAEL LINGARD - Ball Ticket | 1.00 |
| 6/2/2023 | MICHAEL LINGARD - Ball Ticket | 99.00 |
| 6/2/2023 | PAYPAL DONATION | 2.50 |
| 6/5/2023 | JUSTGIVING - Donation | 225.87 |
| 6/12/2023 | JUSTGIVING - Donation | 3760.87 |
| 6/19/2023 | JUSTGIVING - Donation | 3073.67 |
| 6/20/2023 | DONR LTD NO REF Donation | 4.50 |
| 6/26/2023 | JUSTGIVING - Donation | 1079.42 |
| 7/3/2023 | C Golding CHARMAINE (Tough Mudder) | 10.00 |
| 7/3/2023 | JUSTGIVING - Donation | 2400.61 |
| 7/3/2023 | CORRINE STANTON (Tough Mudder) | 30.00 |
| 7/3/2023 | Mullery M Martha (Tough Mudder) | 50.00 |
| 7/10/2023 | JUSTGIVING - Fundraising | 1111.06 |
| 7/13/2023 | HOYLE DEAN HOYLE JANET DEAN HOYLE Ball Tickets | 900.00 |
| 7/17/2023 | JUSTGIVING - Fundraising | 207.48 |
| 7/17/2023 | Matt Crooks Tree Ball Ticket | 200.00 |
| 7/18/2023 | Cash Deposit Donation for Mels Sky Dive | 40.00 |
| 7/19/2023 | Cheque Deposit Donation from PayPal Giving fund | 52.07 |
| 7/20/2023 | DONR LTD NO REF Donation | 23.20 |
| 7/20/2023 | DONR LTD NO REF Donation | 4.50 |
| 7/24/2023 | JUSTGIVING - Fundraising | 220.66 |
| 7/24/2023 | C Crooks Fundraising | 1253.30 |
| 7/25/2023 | J Idle Nousa Raffle - Donation | 230.00 |
| 7/26/2023 | Duane Holmes Holmes - Charity Ball Tickets | 900.00 |
| 7/27/2023 | 737554-CHARITABLE GIVING-&--&-BENEVITY - Donation | 48.55 |
| 7/28/2023 | C Crooks Charity Ball Ticket | 100.00 |
| 7/28/2023 | Matt Crooks Tree Ball Ticket | 200.00 |
| 7/28/2023 | STOCKDALE A V WOODLANDS PARK - Donation | 123.30 |
| 02/08/2023 | JUSTGIVING - Fundraising | 147.03 |
| 8/3/2023 | Matt Crooks Tree Ball Ticket | 400.00 |
| 8/3/2023 | BIERLEYC BCA - Donation | 270.00 |
| 8/3/2023 | HOST STAY LIMITED NO REF - Ball Tickets | 2000.00 |
| 8/3/2023 | CFC 2001 LTD CFC 2001 LTD - Donation | 456.67 |
| 8/4/2023 | Matt Crooks Tree Ball Ticket | 200.00 |
| 8/4/2023 | Matt Crooks Tree Ball Ticket | 200.00 |
| 8/7/2023 | JUSTGIVING - Fundraising | 251.82 |
| 8/8/2023 | ASHLEIGH BALDWIN Baldwin - Ball Ticket | 900.00 |
| 8/9/2023 | Colne VLHC Donation | 499.00 |
| 8/9/2023 | Colne VLHC Donation | 1.00 |
17
| 8/14/2023 | Lucy Summerscales Lucie Summerscales Ball Ticket | 200.00 |
|---|---|---|
| 8/14/2023 | LOUGHREY C KIRK CLAIRE L TABLE Ball Ticket | 270.00 |
| 8/15/2023 | SUSAN BOSSONS kelly Ball Tickets | 2180.00 |
| 8/15/2023 | Rosie Larkin Rosie Larkin Ball Ticket | 200.00 |
| 8/15/2023 | Summerscales Debra SUMMERSCALES Ball Ticket | 200.00 |
| 8/18/2023 | J Appleyard Gloves Silent auction Cricket Fundraising Day | 100.00 |
| 8/18/2023 | J Lumb Silent auction Cricket Fundraising Day | 150.00 |
| 8/18/2023 | LAURA COOKSON raffle - Fundraising | 30.00 |
| 8/18/2023 | MELANIE TAIT mel raffle Fundraising | 50.00 |
| 8/18/2023 | KELLY BOSSONS raffle - Fundraising | 40.00 |
| 8/18/2023 | J Lee JOELEE raffle Fundraising | 60.00 |
| 8/18/2023 | C Crooks CHLOE CROOKS - Raffle Fundraising | 72.00 |
| 8/18/2023 | L Brady Lucie Brady +Jonny Ball Ticket | 200.00 |
| 8/18/2023 | F Hutton HUTTON TABLE Ball Ticket | 900.00 |
| 8/21/2023 | SumUp Payments Account MDE PID340145 Cricket Fundraising Day | 346.24 |
| 8/21/2023 | LEE AJ WYNARD GOLF Silent auction Cricket Fundraising Day | 100.00 |
| 8/21/2023 | Ian Tait Scotland raffle Cricket Fundraising Day | 290.00 |
| 8/21/2023 | Cash Deposit - Cricket Fundraising Day | 2950.00 |
| 8/21/2023 | Magic Money Machine Deposit Cricket Fundraising Day | 585.98 |
| 8/21/2023 | LECOMBER M H NICHOLLS GLOVES Silent auction Cricket Fundraising Day | 100.00 |
| 8/21/2023 | SIXERS CRICKET COACHING LTD harrybrookbat Silent auction Cricket Fundraising Day | 200.00 |
| 8/21/2023 | LEE AJ RAFFLE TICKETS AL Cricket Fundraising Day | 290.00 |
| 8/21/2023 | DONR LTD NO REF Donation | 28.25 |
| 8/22/2023 | Ian Tait Scotland raffle Cricket Fundraising Day | 75.00 |
| 8/23/2023 | J Lee BBQ sum up Cricket Fundraising Day | 705.00 |
| 8/25/2023 | SONIA COOKSON Ange Mark Ball Ticketsl | 180.00 |
| 8/29/2023 | Ian Tait jamie vardy shirt Silent auction Cricket Fundraising Day | 180.00 |
| 8/31/2023 | WARD D C Wardy Ball Tickets | 1000.00 |
| 8/31/2023 | SONIA COOKSON sonia Ball Tickets | 360.00 |
| 8/31/2023 | JUSTGIVING 182022 JUSTGIVING-8FVCFYD - Donation | 28.80 |
| 8/31/2023 | 737554-CHARITABLE GIVING-&--&-BENEVITY - Donation | 5.00 |
| 9/1/2023 | CONOR TOWNSEND Ball Tickets | 400.00 |
| 9/1/2023 | J Spencer Jimmy Spencer Ball Tickets | 200.00 |
| 9/4/2023 | MOWATT A MOWATT Ball Tickets | 200.00 |
| 9/4/2023 | Colne VLHC HSBC BALANCE - Donation | 387.95 |
| 9/5/2023 | MATTOCK J Joe Mattock Ball Tickets | 200.00 |
| 9/7/2023 | J Lee Joe lee x 8 Ball Tickets | 800.00 |
| 9/8/2023 | LOUGHREY C M CLAIRE L Ball Tickets | 90.00 |
| 9/8/2023 | LOUGHREY C M CLAIRE L Ball Tickets | 270.00 |
| 9/8/2023 | GOODE CJ GOODE Ball Tickets | 200.00 |
| 9/15/2023 | Duane Holmes Holmes Ball Tickets | 100.00 |
| 9/19/2023 | Sonia Cookson - Silent Auction Dining Escperience Cricket Fundraising Day | 80.00 |
| 9/20/2023 | PFA GEN 190923 28 Ball Tickets | 2000.00 |
| 9/22/2023 | LOUGHREY C KIRK CLAIRE L Ball Tickets | 90.00 |
| 9/25/2023 | DONR LTD NO REF Donation | 57.00 |
| 9/25/2023 | DONR LTD NO REF Donation | 9.50 |
| 9/25/2023 | DONR LTD NO REF Donation | 4.50 |
| 9/25/2023 | JUST GIVING Donation | 136.54 |
| 9/29/2023 | E CLARK Ball Tickets | 90.00 |
| 9/29/2023 | MAX LEONARD Ball Tickets | 200.00 |
| 10/2/2023 | JUST GIVING Donation | 115.51 |
| 10/4/2023 | Eddie Wilson Ball Ticket | 100.00 |
| 10/4/2023 | Georgia Hilas Ball Ticket | 100.00 |
| 10/6/2023 | SINNOTT L A Ball tickets | 180.00 |
| 10/6/2023 | Power Leisure Bookmakers LTD 2023-24 2023-09-13 Ball Tickets | 900.00 |
| 10/9/2023 | Matt Crooks longy Ball Tickets | 200.00 |
| 10/9/2023 | JUSTGIVING - Fundraising | 417.94 |
| 10/12/2023 | R Barnes R Barnes Ball Tickets | 1000.00 |
| 10/13/2023 | EPG BUSINESS LTD PNE MOM CHARITY Duane H MOM Ball Tickets | 1000.00 |
| 10/16/2023 | SumUp Payments Account MDE PID368435 raffle ball | 476.8 |
| 10/16/2023 | JUSTGIVING - Fundraising | 1008.98 |
| 10/19/2023 | KELLY BOSSONS ball tickets | 180 |
| 10/19/2023 | HANNITY NP Ball Raffle | 300 |
| 10/19/2023 | Ward D L Ball Raffle | 570 |
| 10/20/2023 | EVENTBRITE Ball Tickets | 183.22 |
| 10/23/2023 | JUSTGIVING - Fundraising | 244.65 |
| 10/23/2023 | Jacqueline Platt David Bremner Platt Bremner - Donation | 250 |
| 10/25/2023 | Card Purchase Refund Party Delights Ltd - none receipt of goods | 268.91 |
| 10/27/2023 | Counter deposit - Cash from Ball Raffle | 1220.00 |
18
| 10/30/2023 | JUSTGIVING - Fundraising | 131.63 |
|---|---|---|
| 10/30/2023 | GREYFR ACQU OP QUEENS HOTEL Bar donation fom Queens | 312.05 |
| 10/31/2023 | DONR LTD NO REF Donation | 4.5 |
| 11/3/2023 | IMPULSE DECISIONS 141023 AUCTION BALL percentage of takings | 12818.88 |
| 11/10/2023 | Matt Crooks halloween boxes donation | 355.00 |
| 11/17/2023 | SONIA COOKSON Donation | 45.00 |
| 12/1/2023 | DONR LTD DONR.COM - Donation | 9.25 |
| 12/4/2023 | JUSTGIVING - Fundraising | 1.76 |
| 12/4/2023 | CHARITABLE GIVING-309491-23525568 Donation | 165.07 |
| 12/11/2023 | JUSTGIVING - Fundraising | 72.15 |
| 12/18/2023 | JUSTGIVING - Fundraising | 973.28 |
| 12/27/2023 | JUSTGIVING - Fundraising | 1259.75 |
| 12/29/2023 | DONR LTD DONR.COM - Donation | 4.5 |
| 1/5/2024 | Magic Money Machine Deposit Donation from collection box | 39.1 |
| 1/8/2024 | JUSTGIVING - Fundraising | 5971.58 |
| 1/15/2024 | JUSTGIVING - Fundraising | 87.09 |
| 1/22/2024 | JUSTGIVING - Fundraising | 294.42 |
| 1/29/2024 | JUSTGIVING - Fundraising | 76.06 |
| 1/31/2024 | DONR LTD DONR.COM - Donation | 52.00 |
| 2/5/2024 | JUSTGIVING - Fundraising | 158.24 |
| 2/12/2024 | JUSTGIVING - Fundraising | 139.01 |
| 2/19/2024 | JUSTGIVING - Fundraising | 796.4 |
| 2/26/2024 | JUSTGIVING - Fundraising | 756.84 |
| 2/29/2024 | DONR LTD DONR.COM - Donation | 14 |
| 3/4/2024 | JUSTGIVING - Fundraising | 91.18 |
| 3/11/2024 | JUSTGIVING - Fundraising | 267.36 |
| 3/25/2024 | JUSTGIVING - Fundraising | 57.65 |
| 3/27/2024 | KELLY BOSSONS Cheryl lingard - Donation | 70.00 |
| 3/28/2024 | DONR LTD DONR.COM - Donation | 14.00 |
| 86884.01 |
19
ACCOUNT CERTIFICATE CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examlner's report on the accounts Section A Independent Examiner's Rèport R•port to th• tru•t••• Jordan Sinnott Foundatwjn Trust On account• lor th• y•ar •nd•d 3110312024 Charty no Ilf any) 1196831 8•t out on pay• I report lo the trustees on my examlnallon of the accounts of the above charfty {Iho Twst.) for the year ended R•8pon8lbllltlo8 and As the charivs Iru8tae8, you 8r8 r88ponslbl8 for the preparatbon of the 8ccounts In accordance wlth tho requiremènts of the Ch8rltSas Acl 2011 ("the Act.). I réport In r88pect of my examination ol the Trust'$ aci>wnts ¢arried out under 8eclion 145 01 the 2011 Act aTrJ In ¢arySng out my examlnatlon, I have followed all the appIlble Directlon8 given by Iho Charlty Commlssion under seCtn 145(5)Ib) of the Act. Ind•p•nd•nt tThe charity'5 gross income exceeded £250.C4JO and l arn qualified to •xamln•fs Slat•M• undertake the •xaminalion by being a quaIrf1 member of linsort namo of applicable Ilsled bodyll. D81è181 I If not 8ppIic8bl&. I hav8 cOmpted my ex8mlnallon. I confirni th8t no malerfal mgttern have Come to my attentbn in Mnnecllon wlth the examlnatlon (other than that disclosed bolow") lch glves me cause to belth that In, any materlal rèspect: the accounllng rgwrds woro not kept In accordance with sedon 130 ol the Charities Act; or the accounts did r1 accord wlth the a¢cp)untlng rncords., or tho accounts did nol MplY with the applicable requirements conceming the fom 8fKI content of accounts Set oul In th& Ch8rltl8s (Accounts and Reports) Regulations 2008 other than any requirement that the accounts glve a Irue and f8Ir' view whbch Is nol a matter consldered a$ part of an Independent examlnation. I h8v8 no eoncérns and h9ve ¢ome across no other m8ttérs in conne¢tlon th the examination lo which attention should be drawn in this report Sn order to en8blo a proper understanding of th8 a¢Unts to be r88ch8d. . Please delele the Myds In Ihe brackets If Ihey do Mt appty, 06101120LS Slgn•d: Dat•: Nam•: Lisa Clem6nts R•l•v8nt prof•s8loMI quallfieatlon(•) or body AAT IER Oct 2018 20
(If any).. Addr•8S: Clements & Co Accountsnts Ltd Vs Morgan Wels 28 Westgate, Baildon. Shipley. Bradford. BD17 5EJ Section B Disclosure Only complete if the examiner needs to highlight material mallers of concern (see CC32. Independent examinalion of Charity a¢unt$.. dlredon8 and guidance for examlners). Glv• h•r• brf•f d•tall• of any Items that tho •xamlnor wIs1$ to dlsclo80. IER 0¢12018 21
INDEPENDENT EXAMINATION OF CHARITY ACCOUNTS CHECKLIST
22
The Directions and documentation step done? Working paper reference Considered wheth er sufficiently skilled to carry out the examination and, wh ere required, confirmed membership of a listed body If applicable, informed th e trustees th at you are n ot eligible to carry outthe independent examination Direction 3: Record your independent examination File of working papers prepared to document the work undertaken (see the Direction for gu idan ce on key working papers) Evidence of appointment on file If issued, letter of enga ement signed by the trustees on file Documentation of steps requ ired by Direction 1 are all don e Documentation th at steps requ ired b Direction 2 are all don e Analytical review docu mented Areas of concern Identified an d noted whether th ese were resolved or if un resolved and sign ificant have in cluded them in the examiner's report Verification and vouch Ing procedures undertaken and any ch ecks made are on file Copy of approved accou nts on file of tru stees, an n ual re ort on file Copies of Information relied upon as part of the examin ation are on file app Ica e, copies o written assu ran ces given ecorded th e con clusion s drawn as an outcome o the Independent examination that support the examin er's report are on file ecorded any matters o material sign i icance about which a report must be made direct to th e Commission ecor wheth er to exercise Iscretion an report on relevant matters direct to th e Commission Direction 4: Plan your independent examination Obtained an u n derstan din g of the ch arity's con stitution, objectives, organ Isational structure, the fu nds managed, Its activities and accou nting records and systems Plan ned specific examin ation procedu res appropriate to the circumstan ces of th e ch arity Reviewed whether any areas for improvement were a(fvised to the trustees in the previou s year's in dependent examin er's report (or audit report and management letter) an d looked to see If any action taken Con sidered the finan cial risks identified and, wh ere accruals accou nts prepared, con sidered wh eth er th e trustees have eviden ce th at sh ows that th e ch arity is a goin g con cern Noted any implication s for th e examin er's report and for separate reporting to the Commission 23
The Directions and documentstion Step done? Working paper reference Direction 5: Check that accounting record5 are kept to the required stsndard Checked th at accou nting records have been kept are complete an d con sidered if they h ave been kept to the requ ired stan dard Asked th e tru stees about h ow they en su re the accou nting records are complete If correction s made or records created du ring the examin ation, the trustee approval for these h as been sought an d obtain ed Asked th e tru stees if th ey carried out a review of the ch arity's internal financial controls in the ear reported Noted any Implications for the examiner's report and for separate reportin g to th e Commission Direction 6: Check that the accounts are consistent with the accounting records Compared the accountswith the underlying accounting record Checked some entries from the listing of tran saction s of income and expen ditu re to vou chers su ch as invoices, ban k statements, an d receipts. If applicable, confirmed that th e tru stees have taken th e necessary steps to ensu re th at restricted or endowed fu nds are correctly reported in the accou nts If addition al ch ecks were n ecessary, the eviden ce was fou nd that sh owed th e accou nting record was complete, vou cher present. and both su pported th e entry in th e accounts Direction the accounts are prepared on an accrua basis and one or more related party transactions took place the examiner must check if these were properly disclosed in the notes to the accounts Checked th at th e disclosures requ ired by t made an d are complete on sidered wh ether there are any Imp Ications orthe examiner's report and reporting to the Commission receipts and payments accou nts prepared and a relat party transaction n ote was provided, then checked the n ote for any implications for th e examin er's report Direction 8: Check the reasonableness of the significant estimates and judgments and accounting policies used in accounting for the types of fund held and in the preparation ofthe accounts heck with the trustees th at the separate un the charity have been correctly accou nted for and reported correctly in th e accou nts Checked th e reason ableness of any sign ificant estimates or Judgments th at h ave been made in preparing the accou nts ave een 24
The Directions and documentation step done? Working paper reference Wh ere accruals accounts are prepared, checked that th e accou nting policies adopted are con sistent with th e SORP and are appropriate to th e activities of the charity Wh ere accruals accounts are prepared, checked that th e accou nts were prepared on a goin g concern basis Noted any implication s for th e examiner's report and for separate reporting to th e Commission Direction 9: The examiner must check whether the trustees have considered the financial circumstances of the charlty at the end of the reporting period and, If the accounts are prepared on an accruals basis, check whether the trustees have made an assessment of the charity's position as a going concern when approving the accounts Asked th e tru stees whether they expect the ch arity to be able to settle outstanding Invoices, bills and commitments as an d when they fall due Asked th e tru stees about th e reseples policy and th e adequ acy of th e level of reserves held Wh ere accruals accounts are prepared, checked that th e tru stees, have made an assessment of going con cern and th at their assessment is reasonable given the Information available h ere accruals accounts are prepared, checke thatthe SORP'S disclosu res about going con cern have been made ot any Imp Ications ort e examiner s report an separate reporting to the Commission or Dlrectlon 10: Check the form and content of the accounts Wh ere receipts an d payments accou nts have been prepare checked that th e ch arity can lawfu Ily prepare su ch accou nts, that all the accounting statements are present and that the fu nds of th e charity are correctly identified Where accruals accounts are prepared, checked that th ey comply with th e SORP and applicable accou nting stan dard thec arity Is a company, c ec att e accounts a so comply with th e applicable company law requ irements Noted any implications or th e examiner's report and for separate reporting to th e Commission Direction 11: Identify items from the analytical review of the accounts that need to be followed up for further explanation or evidence Carried out an an alytical review 25
The Directions and documentation step done? Working paper reference Following th e analytical review, selected material items in th e accounts for fu rth er explan ation or supportin g eviden ce If the accou nts cou Id be materially misstated, addition al ch ecks were u ndertaken and the examin er Is satisfied th at th e Item(s) identified were satisfactorily explained and correctly inclu&d in the accounts Noted any implications for th e examin er's report and for separate reporting to th e Commission Direction 12: Compare the trustees, annual report with the accounts Checked th at any figu re for reserves qu oted in the tru stees, an nu al report is not materially incon sistent with th e accou nts Compared the trustees, an nual report with the accounts for any material incon sisten cy Noted any implications for the examin er's report and for separate reporting to th e Commission Direction 13: Write and sign the independent examination report Reviewed the conclusions from the independent examination Considered wheth er the examination has Identified a matter of concern th at sh ou Id be reported in th e examin er's report Ch ecked that the examiner's report covers all of the matters required relying on the work o others in undertaking the Independent examination, the examiner is fully satisfiedwith their work and that work has been fully docu mented Igne and date e examin er's report Reported matters of material sign ificance Commission xercised Iscretion an Commission irecttothe reporte re evant matters Irectto t gNNOTT JORDAN SINNOTT 25 FOUNDATION TRUST 26