**Trustees' Annual Report for the period** Period start date Period end date **O6 April 2024 05 April 2025 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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**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)** ## Section D Achievements and performance 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 £44500 to El Rio Foundation Co in Santa Marta, Colombia We received donations of £18280 from other charities; £4207 in small donations via Just Giving and £430 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 £10000 Brief statement of the charity’s policy on reserves Details of any funds materially in deficit ## Further financial review detalls (Optional information) You may choose to include additional information, where relevant about: - e the charity's principal sources of funds (including any fundraising); - e how expenditure has supported the key objectives of the charity; - e 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 sionatur(s| CS Dames [Abeer a Full name(s) |Catherine Bridget Davies James Alan Bloomer etc) Date| 19/14/25 TAR 5 March 2012 CHARITY COMMISSION FOR ENGLAND AND WALES ## EI Rio Foundation Registered Charity No. 1114526 ## Receipts & Payments Accounts for the year ended 05th Apri) 2025 ## Section A Receipts and payments ||
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ig[ul2s| ## Independent examiner’s report to the trustees of ## El Rio Foundation Charity No. 1114526 | report on the accounts for the year 06 April 2024 — 05 April 2025 ## Responsibilities and basis of report The charity's trustees are responsible for the preparation of accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Act). | report in respect of my examination of the charities accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## independent examiner’s statement In connection with my examination, no matter has come to my attention which gives me cause to believe that in any material respect: * accounting records were not kept in accordance with section 130 Act or * the accounts do not accord with the accounting records | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **----- Start of picture text -----**
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Susan J Wright Flat 3 Kilmidyke Mansion Kilmidyke Drive Grange over Sands LA11 7AH