CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0610412023 To 0510412024 Charity name: The Madeley Trust Charity registration number:298743 Objectives and Activities Summary of the purposes of the charity as set out in tls goveming document Para 1.17 For such charitable PuOseS and in such matter as the trustees shall in their absoluts and unconditional discretion from time to time determine The Trust provides public benefit through financial help to a broad range of charities. We support local churches and community groups which benefit the local neighbourhood. We support national medical charitles to help improve the lives of sufferers and their families. We support charities who support doctors in training. We support national charities which work to enhance the environment, cycling, conservation and historic buildings. Finally we support international charities to help improve the lives of vulnerable le overseas. The trustees confimi that they have referred to the guidance issued by the charity commission on public benefft when reviewing the Trusts aims and objectives and in planning future activities and setting the grant making lic for the ear. Summary of the main activities in relation to those purposes for the public benefft, in particular. the activities, projects or services identrfied in the accounts. Para 1.17 aThl 1.19 Statement confiming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefrt Pdra 1.18 Additional infonnation {optional) You ma choose to include further statements where relevant about SORP referen Para 1.38 Policy on grant making Para 1.38
Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Perfomiance During the year ended 5 Aprll 2024. grdrrts to the sum of £21788 were made. Summary of the main achievements of the charity, identifying the drfference the charity's work has made to the circUmstanS of its beneficiaries and any wider beneffts to society as a whole. F 1.20 The trust supported a wide range of Charities including local national and intemational charitie Local churches and the local wildllke trust were among the beneficiaries in the immediate area. At a national level charities benefrtting were medical, religious and those providing help to those in difficult social circumstances or requiring help to live independently. Also grants were made to charities enhancing or protecting the environment or historical buildings. International recipients of financial support included conservation charities and those aimed at improving access to water, hygiene and sanititation, medical services and relief in distress. Additional inforFnation {optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Perfomiance of fundraising actNities against objectives set Pard 1.41
Investment performan against objectives Para 1.41 Oiher
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for ho5ding resetves stating why they are held P•a 1.21 The charities financial position is sound. We did not exceed our income. Para 1.22 We are building up a reserve in order to enable the Trust to make a substantial donation to a churchlcommunity development project when it receives the necessa o ahead £9501M). NIA Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Para 1.22 Para 1.22 Parn 1.24 NIA Para 1.f3 NIA Additional infomiation (Optionall You ma choose to include further ststements where relevant aboutr. Charitable donations The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Pafa 1.46 A description of the principal risks facing the tharity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts= TY of goveming document Para 1.25 Trust Deed How is the chanty constituted? PaTr 1.25 Trust Irated Trustee selection meth(Kls including details of any constitutional provisions e.g. election to post or name of any person or body enttued to appoint one or more trustees Para 1.25 Statutory powers of appointment apply. Additional infomiation (optional) You ma choose to indude further statements where relevant aboul: Policies and procedures adopted for the induction and training of trustees Para 1.51 The Gharity's organisational structure and any wder network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the cha uses Re istered chari number Charity's principal address The Madele Trust 298743 70, Main St, Cossingion. LeiStershire. LE7 4UW
Names of the Charity trustees who manage the charity Dates acted if notforwhole Trustèe namè Office {rfany} Name of peyson lor body) entitlÈd toa inttru$tee ifan Alison Amistrong Harold Longman 10 12 13 14 15 16 17 18 19 20 Co orate trustees- names of the directors at the date the re ortwasa roved Director name Name of trustees holding title to property belonging to the charty Trustee name Dates acted rf not for whole
Funds held as custodian trustees on behalf of others Description of the assets Zero held in this capaGty Name and objects of the charity on whose tehatf the assets are held and howthis falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the chartty's ovm assets Additional infonnation (optional) Names and addresses of advisers (Optional infomiation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infomiation) Exemptions from disclosure rsonnel details Reason for non-disclosure of ke Other o tional infonnation
Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Slgnature(s Full name(s Position {eg Secretary, Chair, etG Alison Louise Amistrong Trustee 15 Date 811125
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Account Balances Report Pagel ofl Account Balances Cash and Asset Account balances {in GB Pounds} Opening Balance at.. 0610412023 | Closing Balance at: 0510412024 Bank Opening 0.00 Closing 38,494.26 56,624.89 95,119.15 Difference first direct 228 First dirert 320 38,494.26 135.20 56,489.69 56,489.69 Bank Total 38,629.46 Credit Card Opening 0.00 Closing 0.00 Difference Credit Card Total 0.00 Liability Liabilty Total Opening 0.00 Closing 0.00 Difference 0.00 Assets Opening 0.00 Closing 0.00 Difference Assets Total 0.00 Total (Opening): 56,489.69 Total (Closing): 95,119.15 Total (Difference): 38,629.46 about'.blank 2711012024
Income and F.xpense by Category Report PLoelofl Income and Expense by Category From 0610412023 to 0510412024 (in GB Pounds) Category (Income) Income:transfer from interest bearing account Income categories: Gift aided gift Income categories:HMRC rebate of tax Income categories:Other charity income Income categories:transfer from ord acct to interest bearing account Category Total: Interest Paid 2,000.00 54,902.71 4,420.50 600.00 40,000.00 99,923.21 494.26 Total Income 102,417.47 Category (Expense) Expense categories Expense categories:charity donation Expense categories:transfer to interest bearing account Category Total: Total Expenses -2,000.00 -21,788.01 -40,000.00 -63,788.01 -63,788.01 Total: 38,629.46 2711012024
THE MADELEY TRUST FINANCIAL STATEMENTS FOR 5 APRIL 2024 Charity Registration.Number298743
THE MADELEY TRUST FIF4ANCIAL STATEMENTS YEAR ENDED 5 APRIL 2024 Contents Page Indep¢ndcnt Examiner's Report Reccipts and Payments Account Statement of Assets and Liabilities
THE MADKLEY TRUST INDEPENDENf EXAMINER'S REPORT Indcpendent F.xamin¢fs Rep)rt to the trustees of The Madeley Trust I report ou thc a¢¢ounts for the year ended 5 Apn'l 2024 w'hich are set out on pages 2 to 3. Respective responslb¥Jitses of the trnstees and e]Der As the charity tteeS of the Trus( you are responsible for the preparation of the accounts in a¢¢ord2nce with the requirements of the Charities Act 2011 ('kne Acn. I report in respect of my examinatiou of th¢ Tn.5 accouDts eaTTicd out wid¢r s¢¢tion 145 of the 2011 Act and in caTrying out my examination. I have followed thc applicable Directions given by the CEIty Commission under section 145(5Mb) of the ACL Independent examiner's statement I have completed tlly cxamination. I confirm that no material matters bave come to my attention in collllcction with the examination wbich VeS cause to believe that any material respect: accounting records wcre not kept in accordance WTth stiOn 130 of the Act or the accounts do not accord with the accounting rttords I have no concerns and have come across no other matters in connection Thitb the examination to which attcntion should be thawn in or<kr to enable a pn)per understanding of the accounts to be reached. M hjewey 7/01125 Mark Newev ACMA DeTby Community Accountancy Scrvicc Babington IA)dge 128 Green Lane Dcrby DEI IRY Date
THE .DLEy TRUST RECEIPTS AND PAYMEiYfs AccouNf FOR YEAR ENDED 5 APRIL 2024 Unrestricted Restricted TOTAL FuDd Fund 2024 2023 Charltable lucome Donations 54903 54903 17682 Gift aid 4420 4420 4421 Other income 600 630 Interest 494 60417 494 60417 22733 Costs of Charitable Aetivfttkes Charity donation Suudry expenses 21788 21788 22553 21788 21788 22553 Cost of generating funds Total Expenditure 21788 21788 22553 Nct movement of funds for the year 38629 38629 180 Transfer between lunds Funds brought forward 564 56490 56310 Closing Balance 95119 95119 56490
THE MADELEY TRUST STATEMENT OF ASSETS AiYD I,IABII.ITIES AS AT S APRIL 2024 S" April 5° April 2024 2023 Current Assets First Direct 228 38494 First Direct 320 56625 56490 Dcbtors 95119 56490 less Current Liabilitie5 Crcditors Net Assets 95119 56490 Longman Alison LongmaD Armstrong