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|||Page|
|---|---|---|
|Trustees and advisors|||
|Trustees' report|||
|Independent
examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the Accounts|||
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||||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|
||||||(employed
by Elizabeth|
||||||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/
~|
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|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||
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