**20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** **Contents Page** Basic information 3 Trustees annual report 4-7 Independent examiner’s report 8-9 Receipts and payments account 10-11 2 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** ## **Basic information** ## **Address** Dewsbury Community Hub 20A Ravens Lodge Terrace Dewsbury WF13 3EF ## **Bank** Barclays Market Place Crackenedge Lane Dewsbury WF13 1PT ## **Accountants** Charity Assist Accountants Ltd Unit 27, Batley Enterprise Centre Batley West Yorkshire WF17 8LL ## **Charity registration number** 1199049 3 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** ||**23rd of May 2022 to 31st of December 2022**|**23rd of May 2022 to 31st of December 2022**|**23rd of May 2022 to 31st of December 2022**|**23rd of May 2022 to 31st of December 2022**|**23rd of May 2022 to 31st of December 2022**|**23rd of May 2022 to 31st of December 2022**|**23rd of May 2022 to 31st of December 2022**|**23rd of May 2022 to 31st of December 2022**| |---|---|---|---|---|---|---|---|---| ||**Trustees' Annual Report for the period**|||||||| ||**From**|Period start date|||**To**|Period end date||| |||23rd|May|2022||31st|Dec|2022| ## **Section A Reference and administration details** **Charity name** 20 20 Foundation Trust **Other names charity is known by** **Registered charity number (if any)** 1199049 |**Charity's principal address**|
Dewsbury Community Hub|
Dewsbury Community Hub| |---|---|---| ||20A Ravens Lodge Terrace, Dewsbury|| ||**Postcode**|WF13 3EF| ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**| |---|---|---| ||Mohammed Zaman|| ||Mohammed Ishaq|| ||Mohammed Shafaq|| 4 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CIO-Foundation registered 23 May 2022 Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) **Appointment of trustees** Trustee selection methods (a) Apart from the first charity trustees, every trustee must be appointed (eg. appointed by, elected by) for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. (b) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. ## **Section C Objects and activities** The objects of the charity are: The objects of the CIO are to further or benefit the residents of Dewsbury including Ravensthorpe, Scout Hill and Dewsbury Moor, West Yorkshire, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to **Summary of the objects of the** advance education and to provide facilities in the interests of social **charity set out in its** welfare for recreation and leisure time occupation with the objective of **governing document** improving the conditions of life for the residents. In furtherance of these objects but not otherwise, the trustees shall have power: to establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects. 5 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** Charity commission requires the trustees of a charity to: - Select suitable accounting policies and then apply them, consistently; - Observe the methods and principles in the charities SORP; - Make judgement and accounting estimates that are reasonable and prudent; • State whether applicable accounting standards have been **Summary of the main** followed subject to any material departures disclosed and **activities undertaken for the** explained in the financial statements; • **public benefit in relation to** Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not **these objects (include within** continue for the foreseeable future. **this section the statutory declaration that trustees have had regard to the guidance** The Trustees are responsible for the keeping of proper accounting **issued by the Charity** records, which disclose with reasonable accuracy at any time the **Commission on public** financial position of the charity and to enable them to ensure that the **benefit)** financial statements comply with the Charity Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. - Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future. ## **Section D Achievements and performance** The charity was able to register on charity commission. The charity also **Summary of the main** received grants from Kirklees Council which they have used to fund their **achievements of the charity** charitable objects. **during the year** 6 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** ## **Section E Financial review** The charity does not have reserves as they have just started their **Brief statement of the** charitable activities. **charity’s policy on reserves** ## **Section F Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Mohammed Zaman **Position (eg Secretary, Chair,** Chair person **etc) Date** 10/10/2023 7 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** **----- Start of picture text -----**
Independent examiner's report on
the accounts
Section A Independent Examiner’s Report
Report to the trustees/ 20 20 Foundation Trust
members of
On accounts for the 31 [st] of December 2022 Charity no 1162012
period ended (if any)
Set out on pages 13-14
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the period ended 31/12/2022.
**----- End of picture text -----**
As the charity trustees of the Trust, you are responsible for the preparation **Responsibilities and** of the accounts in accordance with the requirements of the Charities Act **basis of report** 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out 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. 8 nTr ri 22 I have 0￿pIe1ed my 8xaminati￿. I cmfim) that no malarial matters have (x￿8 to my all￿￿"0n lolher than that disclosed bel¢M"l in connedion wth the examinab.on which gNgs me cause lo bel￿6 that in. any material re5￿Cl Indèp•nd•nt •xamln•fs statement 8cwuntirKJ r60)rdÈ not kept in awrdarbce wth 8ec4h?n 130 of the Act or the accounts do not ¥¢cord with gccounling rets)rds I have ￿r￿ft$ and have come aeross no oth8r matters In connèctk>n wth the examlnauon to atlan￿On sh￿1￿j be drawn In order to enat)le propÉf underslandirrfJ of the acc(HJnts lo be reached. Slgned: N•rn: Abdul Quddr Khan Relevant prof•88lonal FMAAT qu•llfi¢•tlon(*l ty body {It any): FCPA Addr•88: ' Unrt 27. Batby Enterprise Centre . 513 Bradftyd Ro8d WFIT 8LL **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** ||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**No (if any)**|**No (if any)**||**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||
**20 20 Foundation Trust**|||||
**1199049**|||| ||**Receipts andpayments accounts**||||||||| ||**For the period**
**from**||Period start date||**To**||Period end date||| ||||23.05.2022||||31.12.2022||| ||||||||||| |**Section A Receipts and payments**|||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**| ||**to the nearest**
**£**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||||||||| |Donations|**2,100**||||**-**||**2,100**||**-**| |Kirklees Councilgrants|**21,340**||**19,085**||||**40,425**||| |Third Sector Leaders|**1,800**||**-**||**-**||**1,800**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**25,240**||**19,085**||**-**||**44,325**||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|**-**||**-**||**-**||**-**||**-**| ||||||||||| |**_Total receipts_ **|**25,240**||**19,085**||**-**||**44,325**||**-**| ||||||||||| |**A3 Payments**|||||||||| |Christmas tree|**25**||||**-**||**25**||**-**| |Governance|**600**||||||**600**||**-**| |Hire of facilities|**6,710**||**-**||**-**||**6,710**||**-**| |Insurance|**205**||**-**||**-**||**205**||**-**| |Office expenses|**17**||||**-**||**17**||**-**| |Social activities & educational services|**22,859**||||||**22,859**||**-**| |Telephone|**691**||||||**691**||| |Transport|**170**||**-**||**-**||**170**||**-**| |Website|**42**||||||**42**||| |**_Sub total_ **|**31,319**||**-**||**-**||**31,319**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| ||||||||||| |**_Totalpayments_ **|**31,319**||**-**||**-**||**31,319**||**-**| ||||||||||| |**_Net of receipts/(payments)_**|**- 6,079**||**19,085**||**-**||**13,006**||**-**| |**A5 Transfers between funds**|**-**||**-**||**-**||**-**||**-**| |**A6 Cash funds lastyear end**|**21,294**||||**-**||**21,294**||**-**| |**_Cash funds thisyear end_**|**15,215**||**19,085**||**-**||**34,300**||**-**| 10 **20 20 Foundation Trust** ## **Receipts and Payments Accounts for the period ended** ## **23[rd] of May 2022 to 31[st] of December 2022** ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**|**Details**|**Details**|**Details**||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**| |---|---|---|---|---|---|---|---|---|---| ||||||**to nearest £**||**to nearest £**||**to nearest £**| |**B1 Cash funds**|Barclays||||**15,215**||**19,085**||| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||**_Total cash funds_**||||**15,215**||**19,085**||**-**| ||(agree balances with receipts and payments
account(s))||||OK||||OK| ||||||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**| ||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||**-**||**-**||**-**| ||||||||||| ||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||||| ||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**
**charity’s own use**|||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||||| ||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**| |**B5 Liabilities**|||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||||| |Signed by one or two trustees on
behalf of all the trustees|Signature||||Print Name||||Date of
approval| ||||||MohammedZaman||||10/10/2023| ||||||||||| 11