|**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)