2021-03-31-accounts - The Clearwater Charitable Trust

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name The Clearwater Charitable Trust members of

On accounts for the year 31 March 2021 Charity no 1117596 ended (if any) Set out on pages

(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I 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.

Signed: LEE GARDNER Date: 20 January 2022 ~~PO |~~ Name: Lee Gardner – Vale and West ~~Pe~~ Relevant professional ICAEW qualification(s) or body (if any):

Address: Vale and West Accountancy Services Limited Victoria House, 26 Queen Victoria Street, Reading, Berkshire, RG1 1TG

Section B Disclosure ~~ee~~ Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER

From

Trustees' Annual Report for the period

Period start date Period end date 01 04 2020 31 03 2021 To

Section A Reference and administration details

Charity name The Clearwater Charitable Trust

Other names charity is known by

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
David Leonard Barnes
Piers Daniel Carlyle Brunner
Adele Brunner
Helen Elizabeth Brunner
Rupert James Brodribb Brunner
PhilipJohn Nixon
James Alistair Preston












~~ae~~	~~ae~~	~~ae~~	~~ae~~

March 2012

TAR

Names and addresses of advisers (Optional information) Type of adviser Name Address	Names and addresses of advisers (Optional information) Type of adviser Name Address	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)

Trust How the charity is constituted

(eg. trust, association, company)

Appointed by resolution of the Trustees Trustee selection methods

(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

Summary of the objects of the charity set out in its governing document

To further the object or objects of any registered charity or charities for the public benefit

March 2012

TAR

The Trustees kept in mind the Charity Commission`s guidance on public benefit when choosing appropriate charities.

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

Section D Achievements and performance

Summary of the main Favouring appropriate charities, having regard to the Charity achievements of the charity Commission`s guidance on public benefit. during the year

March 2012

TAR

Section E Financial review

Until the charity has forward commitments no reserves are necessary.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
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

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date	David Leonard Barnes	Piers Daniel Carlyle Brunner
	David Leonard Barnes	Piers Daniel Carlyle Brunner
	Trustee/Accountant	Trustee
	19 October 2021
	19 October 2021

March 2012

TAR

	1117596 The Clearwater Charitable Trust 01/04/2020 31/03/2021 No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from ~~ee ee ee~~	1117596 The Clearwater Charitable Trust 01/04/2020 31/03/2021 No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from ~~ee ee ee~~	1117596 The Clearwater Charitable Trust 01/04/2020 31/03/2021 No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from ~~ee ee ee~~	1117596 The Clearwater Charitable Trust 01/04/2020 31/03/2021 No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from ~~ee ee ee~~	1117596 The Clearwater Charitable Trust 01/04/2020 31/03/2021 No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from ~~ee ee ee~~	1117596 The Clearwater Charitable Trust 01/04/2020 31/03/2021 No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from ~~ee ee ee~~	CC16a ~~-~~
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds	Endowment		Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £			to the nearest £	to the nearest £
A1 Receipts
Dividends	50,021	-	-	-		50,021	49,946
Bank interest	15	-	-	-		15	46
	-	-	-	-		-	-
	-	-	-	-		-	-
	-	-	-	-		-	-
	-	-	-	-		-	-
	-	-	-	-		-	-
	-	-	-	-		-	-
*Sub total*(Gross income for AR)	(Gross income for AR) 50,036	-	-	-		50,036	49,992
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - *Total receipts* 50,036 - - 50,036 49,992 ~~—————~~
A3 Payments
Professional fees	1,590	-	-	-		1,590	516
K Foundation	1,000	-	-	-		1,000	3,300
Universityof Exeter	-	-	-	-		-	15,000
Berkshire Outdoor Education Trust	-	-	-	-		-	5,500
English Bridge Education and
Development Charitable Trust	-	-	-	-		-	10,000
HK Canada Charitable Sports	-	-	-	-		-	15,900
Pathfinder Ltd	10,000	-	-	-		10,000	-
Sai KungStrayFriends Foundation	5,000					5,000
Action for Fundamental Change and
Development	1,000					1,000
Maggies Cancer CaringCentre	3,200	-	-	-		3,200	-
Christian Lighthouse Ltd	1,900	-	-	-		1,900	-
**Sub total **	23,690	-	-	-		23,690	50,216
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - *Total payments* 23,690 - - 23,690 50,216 ~~S555~~
*Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*	26,346 - - 26,346 - - - 36,091 - - 62,437 - - 62,437 ~~SS]~~			- 26,346 - - - - - 62,437	- 26,346 - 62,437	- 26,346 - 224 - - 36,091 36,315 - 62,437 36,091 ~~4]~~

CCXX R1 accounts (SS)

28/01/2022

Section B Statement of assets and liabilities at the end of the period

D. L. Barnes Signature P.D.C. Brunner Details Details Bank current account Bank deposit account Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Brunner Investment Trust PLC - 249,978 ordinary shares 25p each	Unrestricted funds Restricted funds to nearest £ to nearest £ 38,090 - 24,347 - - - 62,437 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) unrestricted 1,021,160 - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name P.D.C. Brunner D.L. Barnes	Endowment funds to nearest £
		-
		-
		-
		-
		OK
		Endowment funds to nearest £
		-
		-
		-
		-
		-
		-
		Current value (optional)
		2,249,802
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		-
		-
		-
		-
		When due (optional)






		Date of approval
P.D.C. Brunner	P.D.C. Brunner	12/10/2021
D. L. Barnes	D.L. Barnes	19/10/2021

CCXX R2 accounts (SS)

28/01/2022