OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Trustees’ Annual Report for the period

From 1.4.2022 Period start date To 31.3.2023 Period end date

Charity name: Daughters of St Francis de Sales Charitable Trust

Charity registration number: 1129384

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 1. To advance the Catholic faith
for the beneft of the public in
accordance with the spiritual
principles in the constitution of
the society known as the
Daughters of St Francis de
Sales by any charitable means
that the trustees think ft;
2. To advance the Christian
education of youth through the
provision of grants and
bursaries to groups or
individuals and by any other
charitable means that the
trustees from time to time
determine;
3. To relieve fnancial hardship,
either generally or individually,
of people living in the areas of
the world where the Daughters
of St Francis de Sales carry out
their charitable works through
grants or through paying for
the provision of services, items
and facilities;
4. To relieve sickness and physical
and mental distress of people
living in the areas of the world
where the Daughters of St
Francis de Sales carry out their
charitable works, through
grants or through paying for
the provision of services, items
and facilities.
Summary of the main
activities in relation to those
purposes for the public
benefit,inparticular,the
Para 1.17 and
1.19
The Trustees have continued to raise
funds through personal donations and
other small scale fundraising activities
andtoresearch theneedsfor funds
activities, projects or
services identified in the
accounts.
in the various communities across the
world where the Congregation of
Sisters (the Daughters of St Francis
De Sales) are active in charitable
works.
During this year funds have been
transferred to support the work of the
communities in India, specifcally to
help in the development of a new care
facility in the Mammood area.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confrm that they have
paid due regard to the Charity
Commission guidance on public
beneft in deciding what activities the
charity should undertake and making
plans for distribution of funds in the
future.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During the year the Trust has been
able to send £50,000 to support the
charitable activities of the order of
the Daughters of St Francis de Sales
in India.
The trustees have kept in touch with
the order, so as to assess the needs
for funds and agree with the superiors
of the order the priorities for the use
of the charitable funds.
There are agreed priorities for the
transfer of further funds, which will
take place as the needs of the care
facility development requires.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 A balance of donations is held at the
year end, the top priority for this
money is to support the continued
development and building of a care
home which will be run by the sisters.
These needs will be kept under review
during the coming year and grants
made as and when needed.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 There are no ongoing commitments
and the Charity employs no staf,
there is therefore no need to retain a
level of reserves for the Charity. Note
istake on the prevailingrates of
exchange in order to maximise the
value of transfers of funds abroad and
this may infuence the timing of funds
being transferred as will the needs of
the various projects.
Amount of reservesheld Para 1.22 £60,837at the yearend.
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 There are a mix of lay people and
sisters from the order of the
Daughters of St Francis de Sales who
are resident in England.
Currently 2 sisters are Trustees both
the Chairman and Treasurer are lay
people who have relevant
competence and experience and a
knowledge of the work of the DSFS in
its various locations across the world

Reference and Administrative details

Charityname Daughters ofSt Francis de Sales CharitableTrust
Other name the charity uses N/A
Registered charitynumber 1129384
Charity’s principal address 36, Greenbush Drive,
Halesowen,
West Midlands
B63 3TL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
David Clarke Chairman
Jane Clarke Treasurer
Sr Jossy
Sr MaryGrace

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Jane Helen Clarke Full name(s) David Anthony James Clarke Position (eg Secretary, Chairman Treasurer Chair, etc)

Date

10.1.24

Charity Name

DAUGHTERS OF ST FRANCIS DE SALES CHARITABLE TRUST
Charity Name

DAUGHTERS OF ST FRANCIS DE SALES CHARITABLE TRUST
Charity Name

DAUGHTERS OF ST FRANCIS DE SALES CHARITABLE TRUST
No (if any)
1129384
CC16a
For the period
from
Period start date
1.4.22
To Period end date
31.3.23
Section A Receipts and payments
A1 Receipts
DONATIONS
100,426
HMRC GIFT AID
4,117
-
-
-
-
-
-
104,543
-
-
Sub total -
Total receipts 104,543
A3 Payments
GRANTS
50,000
COST OF TRANSFERS
33
-
-
-
-
-
-
-
Sub total 50,033
-
-
Sub total -
Total payments 50,033
Net of receipts/(payments) 54,510
A5 Transfers between funds
-
A6 Cash funds last year end
6,327
Cash funds this year end 60,837
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
100,426
4,117
-
-
-
-
-
-
104,543
-
-
-
104,543
50,000
33
-
-
-
-
-
-
-
50,033
-
-
-
50,033
54,510
-
6,327
60,837
Last year
to the nearest £
- 100,426 408
- 4,117
- - -
- - -
- - -
- - -
- - -
- - -
- 104,543 408
- -
- - -
- - -
- 104,543 408
- 50,000 7,000
- 33 35
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 50,033 7,035
- -
- -
- - -
- 50,033 7,035
- - 54,510 - 6,627
- - - -
- - 6,327 12,954
- - 60,837 6,327

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

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
NATIONAL WESTMINSTER BANK
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
60,837
-
-
60,837
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
DAVID CLARKE
JANE CLARKE
Date of
approval
4.1.24
4.1.24

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of DAUGFrrERS OF ST FRANCIS DE SALES CHARITABLE TRUST On accounts fortho yoar ST 31 MARCH 2023 Charity no (if any) 1129384 Set out on ￿993 I report to the trustees on my examination of the accounts of the abov8 charty (Ihe Twsf) for the year ended 3110312023. Ruponsibilities and As the chanty trustees ofthe Trust, you are responsible for the preparat￿n basis of r•port of the aczounts in accordance with the requirements of the Chariti8s Act 2011 {Ihe Acr). I report in fesped of my examinat#)n of the Trusfs accounts carTied out under sectK)n 145 of the 2011 Act and in carrying out my examination. I have followed the appI￿able Directions given by the Charity Comm1881on under sectw)n 145(5Mbl of the Act. I have completed my examin*1￿. I confimi Ihal materlal matters have come to my attention in conne¢ts"¢)n vthh the examination vthich gives me cause to beI￿ve that in. any material respect.. accounting records were not kept in accwlance with section 130 of the Act or the a¢￿unt$ do nrA &xord with the accounting records Indopendent oxaminerfs Statement I have no concerns and hav8 com8 across no other matters in connection with the examination to whth attenllon should be drawn in order to enable proper understanding of the accounts lo be reaGhed. Slgned: 21 JANUARY 2024 Name: GRAHAM JONES Relevant profgssional qualrflcation(s) or body (rf any): Addre￿. 7 ALBION STItEET BRIERLEY HILL DY5 3EE IER October 2018