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2021-05-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 June 2020 To 31 May 2021

Section A Reference and administration details

Charity name Wellesley Charitable Foundation Other names charity is known by Registered charity number (if any) 1149077 Charity's principal address Wellesley House 50 Victoria Road BURGESS HILL, W SUSSEX Postcode RH15 9LH

Wellesley Charitable Foundation

Names of the charity trustees who manage the charity

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20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
TONY HANNIGAN Chair
RICHARD
ROCHFORD
KAYLEIGH
HANNIGAN
LUKE HENLEY 21/09/20 – 31/05/21
STEVE GABBITAS
Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

2019-20

1

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) How the charity is constituted Trust (eg. trust, association, company) Trustee selection methods Appointed by resolution of trustees (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

TAR

2019-20

2

Relief of sickness Young people with various forms of disability or disadvantage All support up to the age of 18 Summary of the objects of the charity set out in its governing document

Funds are raised by way

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)

TAR

2019-20

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

TAR

2019-20

4

Section D Achievements and erformance p

Summary of the main achievements of the charity during the year

Funding for young children with mobility problems to receive conductive support.

Funding for young children with mobility problems to receive swimming lessons.

Presents for Christmas parties

Pantomime tickets for deprived families

Providing funding for two groups of Riding for the Disabled – including the purchase of a pony

Funding for a local cancer charity to provide holidays accommodation for sick children and their families.

Providing equipment to a local school and organisations supporting children with sickness or disability

TAR

2019-20

5

Section E Financial review

Brief statement of the

charity’s policy on reserves

None

Details of any funds materially in deficit

None

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

TAR

2019-20

6

WELLESLEY CHARITABLE FOUNDATION WELLESLEY CHARITABLE FOUNDATION WELLESLEY CHARITABLE FOUNDATION WELLESLEY CHARITABLE FOUNDATION WELLESLEY CHARITABLE FOUNDATION 1149077 1149077 CC16a
For the period
from		 Period start date
01/06/2020		 To Period end date
31/05/2021
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Donations 24,354 - -
-
-
-
-
-
-
-		 24,354 125,826
Sponsorship 15,649 - 15,649 17,359
Fund raising 402 - 402 3,499
Miscellaneous 14 - 14 150
Interest 64 - 64 108
- - -
- -
- -
Sub total(Gross income for
AR)		 40,483 - - 40,483 146,942
A2 Asset and investment sales,
(see table).
- -
-
-		 -
- - -
Sub total - - -
Total receipts
A3 Payments
- 40,483 146,942
Donations 36,281 -
-
-
-
-
-
-
-
-
-		 36,281 23,182
Fund raisingcosts 294 294 601
Printing 104
Accountant 210 210 200
Other 529 529 250
-
-
-
-
**Sub total ** 37,314 37,314 24,337
A4 Asset and investment
purchases, (see table)
- -
-
-		 -
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 37,314 24,337
3,169 - 3,169 122,605
-
-		 - -
166,620 166,620
169,789 - 169,789 122,605

CCXX R1 accounts (SS)

29/03/2022

1

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

Categories
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
NatWest
Yorkshire BS
Details
Details
Details		 Unrestricted
funds
to nearest £
111,791
57,999
-
169,790
Agreement Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates		 Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

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

Signature

Print Name A J HANNIGAN

Date of approval

CCXX R2 accounts (SS)

29/03/2022

2

Independent Examinerfs Report to the Trustees of Wellesley Charitsble Foundation I report on the accounts of the chartty for thè year ended 31 May 2021. Respectlve r*spDnsllMlittes of tr￿tteS and ¢xamlMr The chariws trustee5 are reswjnsible for the preparation of the accounts. The charitvs trustees consider that an audlt is not required for ths year under section 144 of the Charities Act 2011 lthe 2011 Act) and that an independent examination is needed. It is my responsibility to: Examine the accounts under 5tttion 145 of the Charities Art Follow the procedures laid down in the general Directions gfjven ￿ the Charity Commission under 5ectlon 1451Sllbl of the charrknes Art- and State whether particular matters have come to my attention. Basi5 01 Independent &Yaminerfs report My examination was carried out in accordance with the general Directions gNen by the Charity COMMIS￿On. An examination includes a review of the accounting records kept by the charity and a Comparison of the accounts presented with those recoTds. It also includes consideratH)n of any unuwal items or disdosures in the accounts. and seeking explanations from you as truxees concemtnz any suth matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequerhtly Th) opin￿￿ 1$ given asto whether the accounts present a -true and fair Vie￿ and the report is limited to those matters sei out in the statement below. Independent èxamlnerfs ststèmèrt In connettion wlth my examinat￿, no material matter5 have come to my attention: l. whKh gNe me reasonable cause to believe that. in any material respett, the requirements: to keep accoufttin8 records in accordance wrth section 130 of the charities Act; and to prepare accounts which accord with the actountlng recorth and comply with the accounting reqU1￿MentS of the chartties Act have not been met: or 2. to which, in my opin50n. attention should be drawn in order to enable a proper understandin8 of the aecounts to be reached. 18 February 2022 Russell White APT Partnership LLP Independent examlner 44The Pantiles Tunbridge Wèlls Kent TN2 STN