| Page | ||
|---|---|---|
| Trustees and advisors | ||
| Trustees' report | ||
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the Accounts |
| From | To | Notes | |||
|---|---|---|---|---|---|
| Trustees | B | R W Parker | 04-May-07 | ongoing | Chairman |
| M | Martel | 04-May-07 | 28-Jan-23 | sadly passed away 28Jan23 | |
| N | Mace | 10-Dec-12 | ongoing | ||
| D | A Carruthers | 10-Dec-12 | ongoing | Was Foundation Director at |
|
| Elizabeth College |
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| (employed by Elizabeth |
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| College until 28Feb23) |
| AJory | 15-Sep-23 Ongoing | ||
|---|---|---|---|
| Bankers | Lloyds TSBBank PLC | ||
| High Street | |||
| Andover | |||
| Independent | Examiner | Mrs Ruth Abernethy | |
| Belfort | |||
| 33 Les Canichers | |||
| St Peter Port | |||
| Guernsey | |||
| GY1 2LS | |||
| Registered | Charity Number | 1120954 | |
| Charity's | Principal Address | Mr B R W Parker | |
| Bridge Cottage | |||
| Appleshaw | |||
| Hampshire | |||
| SP119BH |
| THE EUZABETH COLLEGE UK FOUNDATION |
|---|
| TRUSTEES ANNUAL REPORT |
| FORTHE YEAR FROM 01SEPTEMBER2022TO31AUGUST 2023 |
| The Trustees pre»i»at the'r report for IIIeyear enaed 31Aupust 2023. The Elizabeth College Foundat&an {Ihe'Trust') was created bye I?acta&elk&r& at Tn&st on 4 Mav 2007 vvrih in Ihsl »shied funds oI2100. |
| Structure, Governance and Management |
| 1ha Trustees have the po'ae' to appornt new nr addiironal Trustees of the Trust. No Trustee snail bs unt&tied to rereive remuneiatiori in respect ot nis or hta activihas aSa iru»teeof tl&r»Trust. |
| The Head otizevetopmur&tend Markeeng manages the drr/ ta day adminbtratlon oftne Trust, |
| The Trust is assoriated weh Ths Eiizabrnh cnnspa &oundaiion vilricn aperates v& Gus&nay. |
| Statement afTrustees' Responsibilities |
| 1heTrustees are responsible Ior prepare&g accounts in accordance with the Trust Occd and ihe obijgat)on» ofthe charities Act2022. Iitby have opted to prepare a receipts and aayn&ants account and ortha provisions ofsection 133ofthe Charities Acl2022. |
| The Trustees are responsible for keep inp proper books ar&d recorris which 0 setose with reasonable accuracy the finan elf l po»!lion ofthcTrust. Ine Trustees are responsible ror safeguardk&g the assets ol the Trust and henre for taking ruusonabte step» for Ihe prevention and detect&on o(baud and other rrsgutaritle&. |
| Independent Examinetian |
| I'he Tiustees consider thm an aud&I ra not required for thn year (underSectlon 144ofths Chwties Act2022 (ths Charttbs Act)) but haveappointed an Honorary Em&nina'. Ruth Abemethy. to undertake an independents&ramk&aik&n of U&ass account»on ther behalf under section 145ot lhe char&lies Act. |
| Qb)acts and Alms ofthe Trust |
| The Trust was created to hola cap&island income upnn trust and dislribule itforthe oh&acts ot the Tru»1, namely: |
| the advanceaient ofths education ot me pupils of Ii&eeducatfonal establbt&m«at known a» Ltkabeti& College, Guernsey, I iizabeih College Jun&or School. and Eti&abeth College pre-School, (zhs Schools'I by providing ar as»&»tv&g in the f&rovllion, ma&ntenance and improvement of buiioings. !esources, equipmcnl and facitit&ss forIhe benefit ofpupils ofthe srnools, v&ctuoi!&gsports&g and recreational Iaciiides& and |
| lhe pn&visk&n ofprants, bur»ada» and scholar»he&»to presa&t and former pup)is oftileschools toasset in the advs&Ice&1&ant ofther educatk&n. |
| Grant Making Policy |
| TiieTrustee» v/ork classy with the Trustees nfthe Elizabeth college Found ark&n in I3ucmscy and &sark in sup port oflb bloody. |
| Policy on Resorves |
| Th&!Trustees trear anydonalions or biquasts with»pec&al ronditions w ac&z&rdancewrin &hetemls ofthe donar. To dÃethere have been no danaiinn» orient» vvsn any suc» special conditions. |
| Achievements and Performance |
| The Tru»t was launched in M&ay 2007 and. in ran)untaion vrith the Guernsev based Elizabeth Coilerio Four&dation, has run three fundraa»g appeals: in?0i)7, 2012 {450th Anntver»a&y Appeal) and the Chance or a Lifetime Appeal Launched In 2019, The Apped» ha've rased fur&us lhrough direct fundraising far a propsan)mcofdev&sapmsntswhichhavebeanrccommenosribythsifnarn OIDiroctursoftheschools, |
| fhe2007 Appeal&&essa sufilc&ant tunds from donatx&as rscsbed to completeall ofthe p(ennea de»ezopmaiit projxts, includinp therefurbishment oftheslxt&& Form centre (2007),a new ail weather play area at Beerhviood {2007),alibra&y/music room at Acorn House (2008)and tne Itobki Roussel pavilinn atthe Me&noikst Field (2009). |
| Fund» generated by danatiaite la die450th Annieel»aly APPeal, PluS ra»iduary funa» tram the 2007APPSai. have Paid IOr. tnu FGManChe»ter fttaeotary (2013), the pe&forming Ans Studio (?013I,anew Reception classruorn at Acorn House f2013),an &etch»ion In and full reconpguralion of the IriathematL» block (2014). redevelopment ot the Ilard coun Rccrsatronal Area (201b), ir&ten&at refuibe hment ot the hi»tone college Fiuid pave&on I?015l, Ute prov'e ion of new Fencing srnrinp equipment in ihu sports Hall I201biandm edgldsat&on ofthecalisgn's arch&ves tltanks to u legacy tram of. ' iloy Honey (2017). efface |
| The Elizabelh college Fnumlor&an In coniur&cik&n wilh the Elizabeth College UK Foundation also funded a4 yv&v prujxt(2016 2019)to n turblst& thecallege sciir&cc IaboraIories. |
| Thechanre ofn ofesrne Appeal was init«esd in?018and formerly launched in eariy?019with Iho tvrin objsctpss of; |
| the purchase and Inrirat corivnsion ofthe build&apso)ace»t to the CoRsge formerly occupk'0 by Ihs Royal Bank ot Canada and novr rw&amsd prsrot couik tliecstablishmsntofan &namtment lund lo support the Foundation Bursary sc&&erne, ta ma&nra&I ti&ecol!iTfc'» aivivsityafintakeroiiowingtitedemlse ~ special Place Holder»chemo wl&lch was endrki by Ihs States ofGuernsey in 2018. |
| Ihe Lteabetii college Foundation isthe residuary beneficia&y nf avery siibstantiat Legacy lofiby the Lets Roper parrot vrha d&sd 3 Iriarch 2019. |
| The success atIhe chanceof aLifetime Appeal combined vritii Ihu p&vrut legacy has rncant trial tnu Foundation was abta to grant the funds la enable itis college to purchase the former RBChuiding whk h was renamed Parrot Caurr nn 8October 2020.work commenced converting the building to eriucational usc in summer?0?1. Thevk Foundation mades grant of869202 in respect of!hitler r.fura5hm ant viorks elf'errat Court. This v&as supplemented by agrant trom Iho I I&zaoeth college Foundation of96bb.796giving atotal gmnt ofE725,000. |
| In addition funds la&sed I&avccnablad ths Fnundat&on to establisii Ihs Foundaenn Bursary scheme. Thn offers up to5&&100y&»n&sans tcstr d bur»ense ayear at entry Into yea/7, plus an addkional up Io 3x100&y& bur»arias torsi&th I'orm students. The first 8 Fovndadon Bursary stuoents started at Elizabeth coRsgs in septemnsr2021and tha schernecurrentlysuppoizs 23stuounts. |
| Ths Trustees declare that they have approved the Trustees*Report abave |
| Signed by one or twa trustees on behalf ofail the l&ustsas |
| 9ig &1atu rs P(&»&t Name Apprnval Cat»1 |
| I)RW Parker 26/06&24 |
| NMace g I/5/ ~ |
| CHARITY COMMISSION | CHARITY COMMISSION | ||||
|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | THE ELIZABETH COLLEGE | UK FOUNDATION | 1120954 | |
| Receipts and | payments | accounts | |||
| GG16a | Forthe period from | 01-Sep-22 | To | 31-Aug-23 |
| ~ J |
A S |
~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||
| to | the nearest | to the nearest | R | to the nearest f | tothe nearest F | to the nearest R | |||||||
| A1 Receipts | |||||||||||||
| Donations 2019Appeal | 32,246 | 32,246 | 32,629 | ||||||||||
| Legacy | |||||||||||||
| Gift Aid recovery from | HMRC | 8,096 | 8,096 | 8,103 | |||||||||
| Sub total | 40,342 | 40,342 | 40,732 | ||||||||||
| A2 Asset and | investment | sales, | |||||||||||
| etc. | |||||||||||||
| Total | receipts | 40,342 | 40,342 | 40,732 | |||||||||
| A3 Payments | |||||||||||||
| Charitable Expenditure |
(Note | 2) | 69,202 | ||||||||||
| Other expenses | |||||||||||||
| Transfer to Elizabeth | College | Foundation | |||||||||||
| Bursary Fund | 41,380 | 41,380 | 16,366 | ||||||||||
| Sub total | 41,380 | 41,380 | 85,568 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| purchases, etc. | |||||||||||||
| Total payments | 41,380 | 41,380 | 85,568 | ||||||||||
| Net ofreceiptsl(payments) | (1,038) | (1,038) | (44,836) | ||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash funds | last year | end | 4,587 | 4,587 | 49,423 | ||||||||
| Cash funds | this | year end | 3,549 | 3,549 | 4,587 |
| CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
THE | ELIZABETH COLLEGE | ELIZABETH COLLEGE | ELIZABETH COLLEGE | ELIZABETH COLLEGE | UK FOUNDATION | UK FOUNDATION | UK FOUNDATION | 1120954 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | (cont) | ||||||||||||||||||
| CC16a | For the | period from | 01-Sep-22 | To | 31-Aug-23 | |||||||||||||||
| ~ | s | ~ | ~ | r | e | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||||||
| Unrestricted | Restricted | Endowment | Total this | Total last | ||||||||||||||||
| Categories | Detaiis | funds | funds | funds | year | year | ||||||||||||||
| to nearest R | to nearest R | to nearest | R | to nearest r. | to nearest | R | ||||||||||||||
| B1Cash funds | Lloyds Bank | 3,549 | 3,549 | 4,587 | ||||||||||||||||
| HSBC (Guernsey) | ||||||||||||||||||||
| Total | cash | funds | 3,549 | 3,549 | 4,587 | |||||||||||||||
| (agree | balances | with receipts and | payments | account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | Total this | Total last | ||||||||||||||||
| funds | funds | funds | year | year | ||||||||||||||||
| Details | to nearest R | to nearest R | to nearest | R | to nearest R | to nearest | R | |||||||||||||
| B2Other | monetary | |||||||||||||||||||
| assets | ||||||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
Total this year | Total last year | ||||||||||||||
| B3Investment | assets | |||||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value i i o tional |
Total this year | Total last year | ||||||||||||||
| B4Assets retained | ||||||||||||||||||||
| for the | charity's | own | ||||||||||||||||||
| use | ||||||||||||||||||||
| Details | Fund liabili |
to which relates |
Amount due o tional |
When due o tional |
Total this year | Total last year | ||||||||||||||
| B5Liabilities | ||||||||||||||||||||
| Signed | by one or two | trustees on |
behalf of | all the | trustees | |||||||||||||||
| Signature | Print Name | Approval | Date | |||||||||||||||||
| BRW Parker | ||||||||||||||||||||
| 26/06/2024 | ||||||||||||||||||||
| N Mace | ||||||||||||||||||||
| 26/06/2024 |