Ruth Walker Charitable Trust Registered Number: 271910 Annual Report The RLrth Walker Charitable Tfust was created by a dearati( of Tst dated 21 St July 1976. The present trustees are Mithael John Milnes Walker. Josephine Ruth Lees. Helen Elizabeth Porteous and Dorothy Walker. The Trustees are satisfied with the performance of the investrnents held by the trust at 5th April 2024. The Charitable gifts donated by the Trustees are in a(x))rdance with the objects of the Charity contained in the Dedaration of Trus( Dated this 18th June 2024 MICHAEL J N MILNES WALKER Clo Britannic House Regent Street Bamsley South Yorkshire S70 2EQ JOSEPHINE UTH LEES Clo BritanniG House Regent street Bamsley South Yorkshire S70 2EQ HELEN ELIZABETH PORTEOUS Clo Britannic House Regent Street Bamsley South yorkshi S70 2EQ DOROTHY WALKER Clo Britannic House Regent Street Bamsley Soulh Yorkshire S70 2EQ page 1
Ruth Walker Charitable Trust Independent Examiner5, ReFJOrt to the Trustees on the unaudlted accounts of Ruth Walker Charitable Trust I r8POrt on the accounts of the Trust for the year ended yh April 2024 set out on pages 3 to 5. This report is made solely to the trustees, as a body, in accordance with the Charities Art 2011. My examinalK)n has been undertaken so that I mBJht state to the trustees those matters l am requir8d to state to them in an ir¥Jependent exarnin8r5' report and for no other purpN)se. To the fullest extent permitted by law I do rK>l accept or assume restx)nsibility to anyone other than the company and th& trustees as a bcxly, for my work. for thts rep(*t. or for the opinions I have formed. Rospective responsibilltles of the Board of Trustees and examiner The charivs trustees are responsible for the preparation of the acLounts. The tharitls trustees consider that an audit is not required for this year {under serAion 144{2) of the Charities Act 2011 {the 2011 Act)) and that an indepeMlent examination is requested. It is my responsibility to: examine the accounts uThJer seotion 145 of the 2011 Act: to follow the pr(Kedures laid down in the General Directions giv8n by the Charity Commissioners undersection 145(5Xb) ofthe 2011 Act.. and to state whether p8rticular matters have come to my attention. Basis of independent examiners, report My examination was carried out in CordanCe with the General Directions given by the Charity Commissioner. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented th Ise reconjs. It aL80 includes consideration of any unusual items or disclosures in the acLounts, and the seeking of explanations from you as trustees concernir¥J any such matters. The predureS undertaken do not prowde all the evidence thal would be required in an audit and, consequently. no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below. Independent examiners. statement In oonnection with tny examinalion, no matter ha8 come to rny attention: {1) which gives me reasonable cause to believe that. in any matgrial respec( the requirements: to keep accounting rrdS in accordance wtth sli0n 130 of the 2011 Act" and to prepare accourrts which accord wtih U)e )Unting records and to comply with the acxounting requirements of the 2011 Act have not been met; or {2) to which, in my opinion, attenlM)n should be dravm in order to enable a proper underslarKling of the accounls to be reached. M Ashworth FCCA Ashworth Bailey Limited Chartered Certified Accountants 20a Racecommon Road Barnsley S70 1BH 18th June 2024 page 2
Ruth Walker Charitable Trusl Recelpts and Payments Account for the year ended 5th April 2024 Receipts Income from assets Company dividernls Other untaxed interest Taxed interest Rents received 17.243.14 554.09 7,200.00 16 220.00 41,217.23 Other receipts HMRC Charities tax refund Uncashed charily donation cheque 1,875.00 1000.00 Total recelpts 44 092.23 Payments Payments directly for charitable purposes Charity donations 0.00 Payments for management and admlnlstratlon Property insurance Property management fees Property repairs Postages Travelling expenses Accounts fees Accountancy and secretarial fees 1,186.85 2,027.50 2.994.00 3.75 25.20 150.00 1 320.00 7.707.30 Total payments 7 707.30 Net receipts (payrnents) 36,384.93 Cash funds - Opening balance 25 221.68 Closing balance 61606.61 page 3
Ruth Walker Charitable Trust Charitable donalions year ended 5th April 2024 None paid during the year. page 4