**Trustees' Annual Report for the period** 

Period start date Period end date **O6 April 2022 05 April 2023 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<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year **|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Cate Davies|Chair||Permanent Trustee|
||Ben Davies|Secretary||Trustee|
||James Bloomer|Treasurer||Trustee|
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**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 £43000 to El Rio Foundation ESAL in Colombia Grant of £2000 to the DEC (Pakistan Floods Appeal) Grant of £5000 to DEC (Turkey & Syria Earthquakes Appeal) We received donations of £13180 from other charities; £4520 from one individual and £4976 in small donations via Just Giving. Just Giving passed an additional £836 to us where donors had Gift Aided their contribution. 

March **2012** 

**TAR** 

4 



Section E
Financial review
In d•llcll
Section F
Other option31 information
Section G
Declaration
Full n￿￿•>
11rz3
TAR

CHARITY COMMISSION
FOR ENGiANO ANO WALE5
R•*•*•d CIMrty 1114526
RK•lwts & Paym•rt• ACC￿￿*• forth• y••r•nd•d 05th 2023
Ta
L••tY••r
A1
Ront
40038
3.778
10.621
alad donaoons
e don8Oon¥
GIftAd
4J76
4&76
17,700
836
16
55
3T
16
55
37
Just GTr¥l
8anktha
Donal"ons
onsultan
Teffl o)urne
216
125
216
125
es
25
62
170
hX•i
02
79
4025
25
4￿59
A6 C•¥h funds 14¥t y•w•nd
C•¥h lunds
S•¢tlon 8 8tst•m•rt gl•suts and U•lth •tth• •rnl (rfth•
17
17WI
1fj5
13.431
Unr••trkt•d
Bl Cash furtds
$8ntsndgr
rrnnt
Totsl ¢••h fund•
14.165
Curr•rtvalu•
Cgm
ston Com8f. All*￿de
B2rn41BS OU*r ••••ts & ￿ts￿lI*•
notknown
S*nod by b•tAol•l
Dats
IL/iIIz5
CB

Indapondont examlnoes reportto th• trusteos of
El Rlo Foundatlon CharftyNo. 1114526
I repwt on the 8ccA)unts for the year
06 Aprll 2022- 05 AprS12023
Rosponslblllllos and basls of report
The charltys trustees are responslble for the preparalk)n of accounts. The tharttyes trustees
)nsider that an audll Is rnt required thls year under sectlon 144(2) of the Charllles Act
2011 (the Aci).
l ￿pOrt in respect of my examlnation of th8 tharitles a(xounts carried out under secllon 145
of the 2011 Act and In carrying ¢Xrt my examlnation. I hav8 f￿l￿Ved Ihe ap￿1¢ab[8 Dlreclions
given by the Charity Commission under Section 145(5)(b) of th8 ACL
Independent oxamlnoes 8tatomont
In connection with my examlnation. matter has come to my 8ttention wthlch glves me
cause to b8118ve Ihat In any matsrfal respect
aLYounting records were not kept in accordance wilh section 130 Act or
Ihe acownts do not a¢o)nS with the accounting records
I have no ojncems and have com8 across other matters in ￿￿neCtIOn with the examlnatlon
to bthich attention should b8 drawn in order to enable a proper urKlerstsndlng of the a(wunts
to be reached.
Phillp Raymond Booth FCIB (Retired)
DeNovo
M8thven Road
Grang8 over Sands
LA117DU