**Trustees' Annual Report for the period** Period start date Period end date **O6 April 2023 05 April 2024 From To** ## Section A Reference and administration details **Charity name** El Rio Foundation **Other names charity is known by Registered charity number (if any)** 1114526 Frank Davies Family Trust (up to 2/2/21) **Charity's principal address** Iona Cardrona Road Grange-over-Sands **Postcode LA11 7EW** **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Cate Davies|Chair||Permanent Trustee| ||Ben Davies|Secretary||Trustee| ||James Bloomer|Treasurer||Trustee| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Trust Deed - (eg. trust deed, constitution) How the charity is constituted Trust - (eg. trust, association, company) Trustee selection methods Appointed by Trustees - (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. ## **Section C Objectives and activities** Giving grants to other charities which offer help to people in need. **Summary of the objects of the charity set out in its governing document** March **2012** **TAR** 2 All the recipient charities will fall into at least 1 of the following categories: Prevention of relief from poverty Advancement of education Health improvement or life saving The Trustees have taken account of the CC guidance on Public Benefit when allocating grants. **Summary of the main activities undertaken for the public benefit in relation to these objects (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)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance ## **Summary of the main achievements of the charity during the year** Grant of £12000 to Community Action Nepal. Grant of £49500 to El Rio Foundation Co in Santa Marta, Colombia We received donations of £21860 from other charities; £1221 in small donations via Just Giving and £375 directly from the sale of tea towels etc. The Just Giving total includes an element where donors had Gift Aided their contribution. March **2012** **TAR** 4 Section E Financial review Minimum reserve of£10￿0 Brfef statem8nt of the charlty's policy on reserves Details of any funds mthrialty in deficlt Further flnanclal revl•w d•tsll$ (Optlonal Informthn) You may choose to indude additional infonnation. wthere relevant ab)ut: the tha11￿S prinupal sources of fijnds {inc*Jdk any fundraising); Jw expenditure has supported the key ot4ecbves ofthe charity: objectives induding any ethical inveslment F￿alleY adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Slgnod on b•half of tho charlty's trustO•S Slgnaturnls) Full name(s) Posltlon (og S•cr•lary. Chalr, ot¢) Calhefino &idget Dav Chair Ja￿$ Atan 81￿Mer TreaSU￿r 18111r24 TAR 2012 CHARITY COMMISSION FOR ENGIAND AND WALES R•*ter•d c￿rfty N4x 1114S26 Rrfelpts & Paym•rt• Acc(Avts forth• y•af •ndod 05th AWU 2024 Sectlon A Rec• m•rt• Umstrktod Rostrkt•d & end(*ftn¢ A1R Rent Totsl Last Year 35.420 1221 22235 35.420 1,221 22235 re ateo donallons La e donations GIftAid 35,004 4.976 17,700 836 16 Sub tot•1 A2 AM•t and Inv••tm•nt ￿7•8 Tot•lr•ce*ts s6￿76 S8￿76 S8￿76 58.876 $8.516 A3 Just Givin Bank cha Donallons 216 150 61.SOO 216 1S0 61.500 216 125 62,IXIO es S(rt> total A4 A•*8t and Inb￿rn•nt urchas Totslp•yments 14•t ofrn*¢￿pajTr￿ts} 61.866 62J41 61.866 61,866 62,341 4,990 25 A5 Tran￿or& b•tw••n fund• A6 C••h lund$ la¥t ￿￿rend 14.165 Cash funds thlsyw•nd 11.175 S•th B Stat•ment of a•s•ts and IlabllMkn* at th• •nd of tr* ￿rIOd 14.165 11.175 17.990 14,165 Umstrkted 81 Cuh fuTrd• S8ntsThJer rrent 11.175 Total ¢¥h fvnd• 11,175 Cwr•nt valu• Unra•trktsd B3 Inv•¥tm•nt •8•• Com ston Comer, Ambleslde B21B41BS Qher a••ets & Uablllll•s notknown 8trJn•d t>yl*v lJu•t•M M behavof •1 tNste•8 ptht N•rn• Dale J A B*Jom•r El Rk> FowHl•kn Ch*lty 1114526 2tr23- 05 A￿1 2024 R••pon•lbllftl•• Ind bA•l• 0¢ r•wl C￿ns￿lef that an audlt is nrA re(wlred for th18 yoar undor •0¢*#￿ 144(2> of the Chorld88 A 2011 (the kal. 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