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← The Clearwater Charitable Trust

2024-03-31-accounts

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 2024 Charity no 1117596 ended (if any) Set out on pages (remember to include the page numbers of additional sheets) ~~PE~~

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2024.

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

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.

Date: 15 January 2025 Signed: ~~Rew~~ Name: Lee Gardner ~~Co~~ 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

October 2018

1

IER

Section B Disclosure

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

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

October 2018

2

IER

From

Trustees' Annual Report for the period

Period start date Period end date 01 04 2023 31 03 2024 To

Section A Reference and administration details

Charity name The Clearwater Charitable Trust

Other names charity is known by

Registered charity number (if any) 1117596 Charity's principal address 32, Queens Road, Reading, Postcode RG1 4AU ~~ee~~ Names of the charity trustees who manage the charity Office (if Dates acted if not for whole Name of person (or body) entitled Trustee name any) year to appoint trustee (if any) 1 David Leonard Barnes 2 Piers Daniel Carlyle Brunner 3 Adele Brunner 4 Helen Elizabeth Brunner Ceased 22/04/2023 5 Rupert James Brodribb Brunner 6 Philip John Nixon 7 James Alistair Preston 8 9 10 11 12 13 14 15 16 17

18 19 20 ~~ae~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

TAR

March 2012

1

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

Trust Deed

Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted

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:

Section C Objectives and activities

To further the object or objects of any registered charity or charities for the public benefit Summary of the objects of the charity set out in its governing document

TAR

March 2012

2

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:

TAR

March 2012

3

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

TAR

March 2012

4

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:

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
13/01/2025
13/01/2025

TAR

March 2012

5

No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
1117596
The Clearwater Charitable Trust
01/04/2023
31/03/2024
~~ee ee ee~~		 CC16a
~~_~~
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Restricted Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Dividends 56,745 - - - 56,745 53,745
Bank interest 997 - - - 997 163
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for
AR)		 (Gross income for
AR)
57,742		 - - - 57,742 53,908
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
57,742
-
-
57,742
53,908
~~—————~~
A3 Payments
Professional fees 4,038 - - - 4,038 4,251
K Foundation 3,000 - - - 3,000 3,300
Brain Tumor Research - - - - - 1,000
Berkshire Outdoor Educational Centre - - - - - 5,500
Maggies Cancer CaringCentre - - - - - 7,000
Uppingham School - - - - - 5,000
Universityof Exeter 15,000 15,000 15,000
Equal Justice Ltd - - - - - 4,000
Women In sports Empowered HK Ltd 5,000 - - - 5,000 -
- -
**Sub total ** 27,038 - - - 27,038 45,051
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
27,038
-
-
27,038
45,051
~~—————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 30,704
-
-
30,704
8,857
-
- -
-
-
84,362
- -
84,362
75,505
115,066
-
- 115,066
84,362
~~SSS~~
CCXX R1 accounts (SS) 1 22/01/2025
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Brunner Investment Trust PLC - 249,978
ordinary shares 25p each
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank current account
Bank deposit account
Details
Details
Details
D.L. Barnes
Signature
P.D.C. Brunner		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
48,693
-
66,373
-
-
-
115,066
-
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)
3,262,213
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
P.D.C. Brunner P.D.C. Brunner 13/01/2025
D.L. Barnes D.L. Barnes 13/01/2025

CCXX R2 accounts (SS)

22/01/2025

2