2022-11-01-accounts

The Anthony Scholefield Foundation	The Anthony Scholefield Foundation	The Anthony Scholefield Foundation	1150446
Receipts andpayments accounts
For the period from	02.11.2021 Period start date	To	01.11.2022 Period end date

CC16a

For the period Period start date Period end date To from 02.11.2021 01.11.2022

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 11,266 75 1,253 - - - - - 12,594 - - 12,594 80,500 2,634 780 - - - - - 83,914 - - - 83,914 - 71,320 75,086 3,991 7,757	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - 431,092 - 431,092 431,092 5,504 - - - - - 5,504 413,151 - 413,151 418,655 12,437 - 75,086 117,269 54,620	Total funds to the nearest £ 11,266 75 1,253 - - - - - 12,594 431,092 - 431,092 443,686 80,500 5,504 2,634 780 - - - - - 89,418 413,151 - 413,151 502,569 - 58,883	Total funds to the nearest £ 11,266 75 1,253 - - - - - 12,594 431,092 - 431,092 443,686 80,500 5,504 2,634 780 - - - - - 89,418 413,151 - 413,151 502,569 - 58,883	Last year to the nearest £
Income from investments	11,266					8,945
Bank interest	75					5
Equalisationa	1,253					-
Additions to trust	-					42,880
Gift Aid	-					10,720
	-					-
	-					-
	-					-
Sub total(Gross income for AR)	12,594					62,550
A2 Asset and investment sales, (see table).
Sale of investments						317,093
	-					-
Sub total	-					317,093
Total receipts A3 Payments
						379,643
Grants awarded	80,500					25,000
Investment manager and admin fees						5,618
Administratrive fees	2,634					3,165
Independent Examiner fee	780					780
	-					-
	-					-
	-					-
	-					-
	-					-
Sub total	83,914					34,563
A4 Asset and investment purchases, (see table)
Investmentpurchases	-					306,668
	-
Sub total	-					306,668
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
						341,231
	- 71,320	-	12,437	- 58,883		38,412
	75,086	-	- 75,086	-		-
	3,991	-	117,269	121,260		82,848
	7,757	-	54,620	62,377		121,260

CCXX R1 accounts (SS)

30/08/2023

1

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 Coutts portfolio Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Capital account (Coutts) Capital Account (Ludlow) Income Account (Ludlow) Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - - - 7,757 - 7,757 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Endowment - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Matthew Winterbottom	Endowment funds to nearest £
			16,217
			38,403
			-
			54,620
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			499,513
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval
		Matthew Winterbottom

CCXX R2 accounts (SS)

30/08/2023

2

Trustees’ Annual Report for the period

From 02 November 2021 To 01 November 2022

Charity name: The Anthony Scholefield Foundation

Charity registration number: 1150466

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The objectives of the Trust are to further such objects or purposes which are exclusively charitable according to the law of England and Wales in any part of the world and in such manner as the Trustees may in their absolute discretion think fit.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	In furtherance of the charity’s objects for the public benefit the trustees provide grants.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	In determining the charity’s activities, the trustees have had regard to the Charity Commission’s guidance on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

SORP reference During the year under review the charity made grant awards to eighteen charities totalling £80,500. Summary of the main Para 1.20 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.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	At the end of the reporting period the charity had free reserves of £7,757 (2021: £3,991). In addition to the free reserves the charity has bank balances of £54,619 (2021: £117,269) and investments valued at £499,513 within the endowment fund. The Trustees pursue a policy of maintaining a free reserve available to be spent in the furtherance of the charity’s objectives as well as covering future needs, opportunities, contingencies and risks.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Trust deed dated 4 January 2013
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	Trustees are appointed by the settlor during his lifetime or subject to this appointment is by the trustees.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	The Anthony Scholefield Foundation
Other name the charity uses
Registered charity number	1150446
Charity’s principal address	Trustees Department 1stFloor, Tower Wharf Cheese Lane Bristol BS2 0JJ

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 wholeyear	Name of person (or body) entitled to appoint trustee(if any)
	AnthonyScholefield
	Ludlow Trust CompanyLimited

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

Director name Matthew John Wickers Gary St John Collins Walter Duncan Coxon John Stephen Dennis Ali Reza Sarikhani Ziba Christina Sakine Sarikhani Christopher Ian Thurlow Matthew John Wickers

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 held in this capacity

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

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

Additional information (optional)

Names and addresses of advisers (Optional information)

Additional information (optional) Names and addresses of advisers (Optional information)	Additional information (optional) Names and addresses of advisers (Optional information)	Additional information (optional) Names and addresses of advisers (Optional information)
Type of adviser Name Address
Investment Managers	NatWest Plc	40 The Strand, London, WC2R 0QS
Bankers	NatWest Plc	40 The Strand, London, WC2R 0QS
Independent Examiner	KJF Accounting Limited	17 Sheringham Avenue Southgate, London, N14 4UB

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

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) Full name(s) Matthew Winterbottom Position (eg Secretary, Chair, etc) Trustee Date 04/09/2023

Independent Examlnar's Report to the T￿￿tse5 of The Anthony Scholefield Foundatlon I report to the charity trustees on my examination of the accounts of the charlty for the year ended 11t November 2022 as set out on pages 8 to 8. Responslbllftle5 and basls of report As the trustses you are responsible for th8 praparation of the accounts In accordancè wilh the requirem￿t5 of the Charities 2011 {Ihe Act,). I report in re$ped of my examination of the tharfty accounts carled out under sectlon 145 of theAct and in carrylng out my examination I have followed all the approprlate Directions given by the Charfty Cofflmisslon under section 145(5)<b) of the ACL Independent examlner's ststement I have cx)mpleted my examtnation. I confinn that no material matters have como to my attention in connection vlth the examination giving me cause to believe that in any materlal respect.. 1, accounting records were not kept In respect of the charfty as requlred by Sectlon 130 of theAct, or 2. the accounts do not accord ￿￿th those records. I have no ￿n￿rn5 and have across no olher matters In connaclion wlth the oxamlnatlon to which attention should be drawn in th18 report in order to enable a proper understanding ¢f the accounts to be reathed. Keith Felton FCCA Date. Lq - o? - loL{ KJF Accountlng Ltd 17 Sheringham Avenue SoLrthgata London N144UB

2023-09-04ASFoundAccounts

Final Audit Report

2023-09-06

Created: 2023-09-04 By: Marta Kurpickaja ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAUCrBvix0ABf_ae-h1adTWeB1sHa7JmcP

"2023-09-04ASFoundAccounts" History

Document created by Marta Kurpickaja ([e-mail])

2023-09-04 - 9:30:32 AM GMT- IP address: 62.232.188.26

Document emailed to Matthew Winterbottom ([e-mail]) for signature 2023-09-04 - 9:31:16 AM GMT

Email viewed by Matthew Winterbottom ([e-mail]) 2023-09-04 - 6:36:01 PM GMT- IP address: 104.47.85.126

Document e-signed by Matthew Winterbottom ([e-mail]) Signature Date: 2023-09-06 - 1:57:41 PM GMT - Time Source: server- IP address: 86.149.228.224

Agreement completed.

2023-09-06 - 1:57:41 PM GMT