## **Trustees' Annual Report for the period** Period start date Period end date 6th October 2023 5[th] October 2024 **From To** ## Section A Reference and administration details **Charity name** THE MATTHEW22 FUND **Other names charity is known by Registered charity number (if any)** 1205101 **Charity's principal address** 2 BEESTON WAY ALLERTON BYWATER CASTLEFORD **Postcode** WF10 2AG ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Gary Hollingworth Founder
2 Daniel Hollingworth Chair
3 Carolyn Hollingworth Secretary
4 Neil Riley Treasurer
5 Jonathan Hollingworth
6 Neil Bond
7 Graham Mallory
8 Louise Holroyd
9 Lindsay Marley
10 Paul Hackett
11 Richard Halford
12 Steve Anthony
13
14
15
16
17
18
19
20
**----- End of picture text -----**
The Matthew22 Fund 1 ## **Names and addresses of advisers (Optional information)** **----- Start of picture text -----**
Type of adviser Name Address
Bank Virgin Money
**----- End of picture text -----**
## **Name of chief executive or names of senior staff members (Optional information)** Gary Hollingworth (Founder) ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Constitution (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted - (eg. trust, association, company) Trustee selection methods Trustees are elected by current members - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. The charity trustees shall manage the affairs of the CIO and may for that purpose exercise all the powers of the CIO. It is the duty of each charity trustee: - (a) to exercise his or her powers and to perform his or her functions in his or her capacity as a trustee of the CIO in the way he or she decides in good faith would be most likely to further the purposes of the CIO; - (b) to exercise, in the performance of those functions, such care and skill as is reasonable in the circumstances having regard in particular to: Any decision of a Trustee may be taken either: - at a meeting of the charity trustees; or - by resolution in writing or electronic form agreed by a majority of all of - the charity trustees, which may comprise either a single document or several documents containing the text of the resolution in like form to which the majority of all of the charity trustees has signified their agreement. Such a resolution shall be effective provided that: - a copy of the proposed resolution has been sent at the same time, to all - the charity trustees; and - the majority of all of the charity trustees has signified agreement to the - resolution in a document or documents which has been authenticated by their signature, by a statement of their identity accompanying the document or documents, or in such other manner as the charity trustees have previously resolved. The Matthew22 Fund 2 ## **Section C Objectives and activities** To raise charitable funds through fundraising, activities, or donations. To provide funds and support to The Bone Cancer Research Trust as our main charity beneficiary, through the organising, running, and administration of fundraising events to hopefully improve outcomes for people affected by primary bone cancer. **Summary of the objectives of the charity set out in its governing document** To use our events, website, and social media platforms to raise awareness of bone cancer, and other such illnesses, and the symptoms surrounding them and to also provide links for support and further information, for those affected or those caring for somebody going through treatment. To use our charity platform to help raise funds for other eligible organisations, both locally and nationally, who the trustees feel will benefit from our help. To assist others who wish to raise funds for local or nationwide based charities and organisations, in England and Wales, by assisting with fundraising events and promoting through our Matthew22 platform. To provide up to date information on our achievements via our website and social media with an aim to build up a consistent following of supporters. The Trustees can duly make the statutory declaration with regards to the guidance issued by the charity commission on public benefit. **Summary of the main activities undertaken for the public benefit in relation to these objectives (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** The Matthew22 Fund 3 As Trustees, we have agreed the following organisations will benefit from the funds we have raised during this financial year as follows **----- Start of picture text -----**
||| |---|---| |Bone Cancer Research Trust|£6500| |Childhood Eye Cancer Trust|£5350| |Children’s Heart Surgery Fund|£3750| |Give a Duck Foundation|£1000| |Garforth Brass|£400| |UniBrass|£400| |Brigshaw Duke of Edinburgh*|£400| |Balance remaining for community projects £275| **----- End of picture text -----**
Not a registered charity, so funds will be used to purchase hats and caps for gold Duke of Edinburgh students You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## **Grant Distribution** Points to note - £1600 raised from the Golf Day were ring fenced for the Childhood Eye Cancer Trust. - A larger proportion to be given to Bone Cancer Research Trust - Give percentages to the larger charities, then monetary amounts to remaining, smaller charities. ## **Policy Programme** The charity have produced working policies for the following, which all trustees, volunteers and supporters will adhere to: - M22P001 – Whistleblowing - M22P002 – Conflict of Interest - M22P003 – Financial Management - M22P004 – Code of Conduct - M22P005 – Safeguarding - M22P006 – Privacy - M22P007 – Expenses Claims - M22P008 – Procurement - M22P009 – Event Planning - Polices are still under construction for: - Grant Issuing and Follow Ups The Matthew22 Fund 4 ## **Summary of the main achievements of the charity during the year** ## **Fundraising Achievements** The Matthew22 Fund organised and carried out the following events through the year: - Nottingham and Kippax Brass Band Evenings - 3 Peaks Challenge - Golf Day - Redcar Boxing Day Dip - M22 Team Darts Matches - Christmas Concert - Bike Ride Challenges ## **Future Development** Deferred funds of £10K raised for future (2025) appearance on the Michael McIntyre Big Show. Appearance in Blackpool in July highlighted who The Matthew22 Fund are and our objectives. ## **Organisational Achievements** The Matthew22 Fund developed structure to improve the way we operate, including: - Structured Policies - Levels of liaison with our charitable partners - Regular lines of communication with our followers - Continued development of social media platforms The Matthew22 Fund 5 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** The current Charity finances as of 5[th] October 2024 are £30,074.00 included in this figure an is an amount of £10,000.00 which is deferred until 2025 due to a non disclosure agreement as shown in the Accruals financial report. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); Our source of funds is primarily through voluntary donations, fundraising events and the sale of merchandise that relates to The Matthew22 Fund. For some of these fundraising events, we have had to pay an entrance fee to enable participants to take part in these events, and due to this expenditure we have been able to raise the profile of The Matthew22 Fund. - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G 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)** Daniel Hollingworth Gary Hollingworth **Position (eg Secretary, Chair, etc)**[Chair ] **Date** 1st August 2025 The Matthew22 Fund 6 ||Charity No:
**1205101**
Period start date
**06/10/2023**
**To**
Period end
date
**05/10/2024**
**CC17a**
Charity Name: **The Matthew22 Fund**
Annual accounts for the period|Charity No:
**1205101**
Period start date
**06/10/2023**
**To**
Period end
date
**05/10/2024**
**CC17a**
Charity Name: **The Matthew22 Fund**
Annual accounts for the period| |---|---|---| |**Section A**|**Statement of financial activities**|| |**Recommended**
**categories by activity**
**Details of own**
**analysis**
Note
**Incoming resources (Note 3)**
**Incoming resources from**
**generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
**Incoming resources from**
**charitable activities**
S04
**Other incoming resources**
S05
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary
income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed assets
for the charity’s own use
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Gross transfers between funds**
**_Total resources expended_**
**_Total incoming resources_**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| ||S01
S02
S03
S04
S05|-
-
-
-
27,424
-
27,424
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||27,424
-
-
27,424
-| |||-
-
-
-
7,350
-
-
7,350
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||7,350
-
-
7,350
-
20,074
-
-
20,074
-| |||-
-
-
-
-| |||20,074
-
-
20,074
-| |||-
-
-
-
-
-
-
-
-
-| |||20,074
-
-
20,074
-| |||-
-
-
-
-| |||20,074
-
-
20,074
-| CC17a (Excel) 01/08/2025 1 |**Section B Balance**|**Section B Balance**|**sheet**|||| |---|---|---|---|---|---| |**Fixed assets**
**Tangible assets (Note 9)**
**Investments (Note 10)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 12)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 12)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**Restricted income funds (Note 13)**
**Endowment funds(Note 13)**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09

B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20|**Unrestricted**
**funds**
**£**
F01
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-|**Endowment**
**funds**
**£**
F03
-
-
-|
**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05
-
-
-
-
-
-| |||-|-|-|-
-| |||-
-
30,074
|-
-
-
|-
-
-
-|| ||||||-
-
-
-
-
-
30,074
-
| |||30,074|-|-|30,074
-| ||||||10,000
-| |||10,000|-|-|| ||||||| |||20,074|-|-|20,074
-| ||||||| |||20,074|-|**-**|20,074
-| ||||||-
-
-
-| |||-
-|-
-|-
-|| ||||||| |||20,074|-|-|20,074
-| |||27,424
-|
10,000|
-|27,424
-
-
-
10,000
-
-
-| |||27,424|10,000|-|37,424
-| |||Signature||Date of
approval
Print Name
Gary Hollingworth
1/8/25|| CC17a (Excel) 01/08/2025 2 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act. [** except for the following]. _**Give details in this box if a different standard has been followed.**_ - -Tick as appropriate:  if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;  if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). _**Give details in this box of any material changes that have been made.**_ - § if no changes have been made to accounting policies then delete these words. ## **1.3 Changes to previous accounts** No changes have been made to accounts for previous years (§§ except for the following). _**Give details in this box of any material changes that have been made.**_ §§ if no changes have been made to accounts for previous periods then delete these words. CC17a (Excel) 01/08/2025 3 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ ## **INCOMING RESOURCES** |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |---|---| |**resources**| the charity becomes entitled to the resources;| || the trustees are virtually certain they will receive the resources; and| || the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**and gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._| ||The value placed on these resources is the estimated value to the charity of the service or| ||facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee| ||meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service| |**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the| ||grant has provided the specified service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are| |**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.| |**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a| ||basis consistent with the use of resources, eg allocating property costs by floor areas, or per| ||capita, staff costs by the time spent and other costs by their usage.| |**ASSETS**|| |**Tangible fixed assets for use**|These are capitalised if they can be used for more than one year, and cost at least £500. They| |**by charity**|are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM THOSE**
**ABOVE**|

| CC17a (Excel) 01/08/2025 4 ## **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Activities for generating funds**
**Investment income**
**Incoming resources from**
**charitable activities**
**Voluntary income**|**This year**
**Last year**
**£**
**£**
Includes donations, charity events, sale of
merchandise and cost of generating voluntary
income
37,424
-
- -
- -
- -
- -
**Total**
37,424
-
- -
- -
- -
- -
- -
**Total**
- -
-
- -
- -
- -
- -
**Total**
-
- -
- -
- -
- -
- -
**Total**
-
**Analysis**| |---|---| CC17a (Excel) 01/08/2025 5 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of resources expended** |**Resources expended**|**may be further analysed if this would help the reader of the accounts.**|**may be further analysed if this would help the reader of the accounts.**|**may be further analysed if this would help the reader of the accounts.**||| |---|---|---|---|---|---| ||||**This year**|**Last year**|| |||**Analysis**|**£**|**£**|| |**Costs of generating**||See note 3|-|-|| |**voluntary income**|||-|-|| ||||-|-|| ||||-|-|| ||||-|-|| |||**Total**|-|-|| ||||||| |**Fundraising trading**|||-|-|| |**costs**|||-|-|| ||||-|-|| ||||-|-|| ||||-|-|| |||**Total**|-|-|| ||||||| |**Investment**|||-|-|| |**management costs**|||-|-|| ||||-|-|| |||**Total**|-|-|| ||||||| |**Charitable activities**|||-|-|| ||||-|-|| ||||-|-|| ||||-|-|| ||||-|-|| |||**Total**|-|-|| ||||||| |**Governance costs**|||-|-|| ||||-|-|| ||||-|-|| |||**Total**|-|-|| CC17a (Excel) 01/08/2025 6 ## **Section C Notes to the accounts (cont)** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ **----- Start of picture text -----**
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
General Expenses 1,630 - - 1,630
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total 1,630 - - 1,630
**----- End of picture text -----**
## **Note 6 Details of certain items of expenditure** ## **6.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ |**Number of trustees** **who were paid expenses**
**Nature of the expenses**
**Total amount paid**|**This year**
**Last year**
**1**
**£1,630**| |---|---| ## **6.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ **Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |||| |||| |||| |||| CC17a (Excel) 01/08/2025 7 ## **Section C Notes to the accounts (cont)** **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**7.1 Staff Costs**||||||| |---|---|---|---|---|---|---| ||||**This year**
**£**||**Last year**
**£**|| |**Gross wages, salaries and benefits in**|**kind**|||-||-| |**Employer’s National Insurance costs**||||-||-| |**Pension costs**||||-||-| ||**Total staff costs**|||-||-| |||||||| |**Fundraising**
**Charitable Activities**
**Governance**
**The parts of the charity in which the**
**employees work**
**7.2 Average number of full-time equivalent employees in the year**|||**This year**
**Number**


|-
-
-|**Last year**
**Number**


|-
-
-| ||**Other**|||-||-| |||**Total**||-||-| ## **7.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** **The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |||| |||| |||| CC17a (Excel) 01/08/2025 8 ## **Section C Notes to the accounts (cont)** ## **Note 8 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **8.1 Total value of grants** **----- Start of picture text -----**
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount £ Total amount £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
**----- End of picture text -----**
## **8.1 Grantmaking costs** _**If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **Support costs of grantmaking** **£** ## **8.3 Grants made to institutions** _**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_ |**_institutions supported._**|| |---|---| |**Names of institutions**
Bone Cancer Trust
Childrens Eye Cancer Trust
Childrens Heart Surgery Fund
**_Total grants to institutions_**
**Purpose**|**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-| ||**-**| CC17a (Excel) 01/08/2025 9 ## **Section C Notes to the accounts (cont)** ## **Note 9 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** |||**Freehold land**|**Freehold land**||**Other land &**|**Plant,**|**Plant,**|**Fixtures,**|**Payments on**|**Payments on**|**Total**| |---|---|---|---|---|---|---|---|---|---|---|---| |||**& buildings**|||**buildings**|**machinery and**||
**fittings and**|**account and**||| |||||||**motor vehicles**||**equipment**|**assets under**||| ||||||||||**construction**||| |||**£**|||**£**||**£**|**£**||**£**|**£**| |Balance brought|||-||-||-|-||-|-| |forward|||||||||||| |Additions|||-||-||-|-||-|-| |Revaluations|||-||-||-|-||-|-| |Disposals|||-||-||-|-||-|-| |Transfers *|||-||-||-|-||-|-| |Balance carried|||-||-||-|-||-|-| |forward|||||||||||| |**9.2 Accumulated depreciation and**||||**impairment provisions**|||||||| ||****Basis**|SL or RB|||SL or RB|SL or RB||SL or RB|SL|or RB|| ||**** Rate**||||||||||| ||||||||||||| |Balance brought|||-||-||-|-||-|-| |forward|||||||||||| |Depreciation charge|||-||-||-|-||-|-| |for year|||||||||||| |Impairment provisions|||-||-||-|-||-|-| |Revaluations|||-||-||-|-||-|-| |Disposals|||-||-||-|-||-|-| |Transfers*|||-||-||-|-||-|-| |Balance carried|||-||-||-|-||-|-| |forward|||||||||||| |**9.3 Net book**|**value**||||||||||| |Brought forward|||-||-||-|-||-|-| |Carried forward|||-||-||-|-||-|-| ## **9.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ CC17a (Excel) 01/08/2025 10 ## **Section C Notes to the accounts (cont)** ## **Note 10 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** |**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
Carrying (market) value at end of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value|**£**
-
-
-
-| |---|---| ||-| ## _**Please provide below:**_ **10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.** |**Analysis of investments**||**10.2**||**10.3**|| |---|---|---|---|---|---| |||**Market value at**||**Income from**|| |||**year end**||**investments**|**for**| |||||**the year**|| |||**£**||**£**|| |**Investment properties**|||-||-| |**Investments listed on a recognised stock exchange or held in common**|||-||-| |**investment funds, open ended investment companies, unit trusts or other**|||||| |**collective investment schemes**|||||| |**Investments in subsidiary or connected undertakings and companies**|||-||-| |**Securities not listed on a recognised Stock Exchange**|||-||-| |**Cash held as part of the investment portfolio**|||-||-| |**Other investments**|||||-| ||**Total**||||-| ## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.** ## **Investment held** **Market Value** CC17a (Excel) 01/08/2025 11 ## **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**|||**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|| |---|---|---|---|---|---|---|---|---| ||||**This year**||**Last year**
**This year**||**Last year**|| ||||**£**|||**£**
**£**|**£**|| |**Trade debtors**||||-||- -|-|| |**Amounts due from subsidiary and associated**||||||||| |**undertakings**||||-||- -|-|| |**Other debtors**||||-||- -|-|| |**Prepayments and accrued income**||||-||- -|-|| ||**Total**|||-||- -|-|| ## **Note 12 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |**12.1 Analysis of creditors**|||||||||| |---|---|---|---|---|---|---|---|---|---| |||**Amounts**||**falling due**|||**Amounts falling due after**||| |||**within one year**|||||**more than one year**||| |||**This year**|||**Last year**||**This year**|**Last year**|| |||**£**|||**£**||**£**|**£**|| |**Loans and overdrafts**|||-|||-|-|-|| |**Trade creditors**|||-|||-|-|-|| |**Amounts due to subsidiary and associated**|||||||||| |**undertakings**|||-|||-|-|-|| |**Other creditors**|||-|||-|-|-|| |**Accruals and deferred income**||10,000||||-|-|-|| ||**Total**|10,000||||-|-|-|| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ CC17a (Excel) 01/08/2025 12 ## **Section C Notes to the accounts (cont)** ## **Note 13 Endowment and restricted income funds** ## _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** - **restricted income funds, including special trusts, of the charity (R).** **----- Start of picture text -----**
Type PE, EE
Fund Name Purpose and Restrictions
or R
£10,000 carried over to next financial year due to non disclosure
Michael Macintyre R
until January 2025
**----- End of picture text -----**
## **13.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |||||**Fund**|||||||**Fund**| |---|---|---|---|---|---|---|---|---|---|---|---| |||||**balances**|||||||**balances**| |||||**brought**||**Incoming**|**Outgoing**||**Gains and**||**carried**| |||||**forward**||**resources**|**resources**|**Transfers**|**losses**||**forward**| |**Fund**|**names**|||**£**||**£**|**£**|**£**||**£**|**£**| ||||||-|-|-|-||-|-| ||||||-|-|-|-||-|-| ||||||-|-|-|-||-|-| ||||||-|-|-|-||-|-| ||||||-|-|-|-||-|-| ||||||-|-|-|-||-|-| |||**Total**|**Funds**||-|-|-|-||-|-| ## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** CC17a (Excel) 01/08/2025 13 ## **Section C Notes to the accounts (cont)** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **14.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or connected party
governing document) This year Last year
£ £
None
**----- End of picture text -----**
## **14.2 Loans** _**Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.**_ |**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**
**Legal authority**|**This year**
**Last year**
**£**
**£**
**None**
**None**
**Amount owing**| |---|---|---| ## **14.3 Other transaction(s) with trustees or related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_ |**Name of the trustee**|**Relationship to**|**Description of the**|**This year**|**This year**|**Last year**| |---|---|---|---|---|---| |**or related party**|**charity**|**transaction(s)**||**£**|**£**| ||||**None**||| ||||||| ||||||| CC17a (Excel) 01/08/2025 14 **Section C Notes to the accounts (cont)** ## **Note 15 Additional Disclosures** ## **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** All monies received by the charity are from various sources, Donations, Sponsorship, Sale of merchandise, Carity Events, Gift Aid. We are in the process of looking at ways of segregating the income that we receive so as to give a better financial picture over the financial year because donations and funds are being received from several different avenues, bank statements are included. Note 13 refers to a recent event that we are under a non disclosure agreement until January 2025, hence the reason for carrying the money forward. CC17a (Excel) 01/08/2025 15 ## **THE MATTHEW22 FUND** ## **BANK MOVEMENT** **----- Start of picture text -----**
RG Xamax Jayne Christmas
RECEIPTS PAYMENTS
Distribution Clothing Hall Concert
Oct-23 973.17
Nov-23 529.07 587.86 338.16 119.50 130.20
Dec-23 1,481.42 769.52 205.20 166.32 123.00 275.00
Jan-24 2,260.52 574.33 481.39
Feb-24 1,790.19 361.27 229.93 81.34
Mar-24 1,604.99
Apr-24 2,092.31 296.29 296.29
May-24 1,323.26 513.44 421.44 92.00
Jun-24 5,082.07 1,255.98 518.48
Jul-24 15,249.81 175.00 175.00
Aug-24 2,536.58 1,135.75 325.75
Sep-24 2,490.40 1,680.19
04-Oct-24 9.65
37,423.44 7,349.63 543.36 2,559.10 601.54 275.00
**----- End of picture text -----**
## **BANK RECONCILIATION** |Bal b/fwd
Receipts
Cashback
Payments
Bal c/fwd|-
37,423.44
0.33
7,349.63
30,074.14| |---|---| ||**37,423.77**
**37,423.77**| |**Statement 05/10/24**|**30,074.14**| ||-| |**Red**
**Dragon**
**Darts**|**Vistaprint**|**Dewsbury**
**District**|**Llhm**
**Limited**|**Gary**
**Hollingworth**
**Expenses**|| |---|---|---|---|---|---| ||||||-| ||||||-| ||||||-| |24.45|68.49||||-| |||50.00|||-| ||||||-| ||||||-| ||||||-| ||||737.50||-| ||||||-| |||810.00|||-| |||50.00||1,630.19|-| ||||||-| |**24.45**|**68.49**|**910.00**|**737.50**|**1,630.19**|| CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts SeGtion A Independent Examinerfs Report Report to the trustaes THE MATTHEW22 FUND On account6 for the year ended 05 OCTOBER 2024 Charlty no (if any) 1205101 Set out on pages I report to the trustees on my examination of the accounts of the above charity {kne Trust") for the year ended 0511012024. Responsibffilltles and basis of report As the charitys trustees, you are responsible for the preparation of the ac￿Unts in accordance wrth the requiremants of th8 Charities Act 2011 ("the Acr). I report in respect of my examination of the Trusl's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination. I have followed all the appli¢able Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have Completed my examination. I confirm that no material matters have examlnorfs statement come to My attention in o)nnection with the examination (other than that disdos8d below ') which gives me cause to believe that in, any material spect: the accounting records were not kept in accordan￿ ￿￿th sectlon 130 of the Charities Act; or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirernents con¢eming the fomi and contenl of accounts sot out in tho Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which Is not a matt8r considered as part of an independent examination. I have no conc8ms and hav8 come across no other rnatters 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. Pl8ase I te the words in the brackets if they do not apply. Signod: Date: 2310612025 Name: WILL HODG ON Relevant professlonal qualifi&￿IOn($) or body (if any): ACCA Addross: HERITAGE EXCHANGE, SOUTH LANE ELLAND IER Oct 2018