| TRUSTEES REPOR | TRUSTEES REPOR | T FOR T | HE FINANCIAL YEAR ENDED 31AUGUST 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| ADMINISTRATIVE | DETAILS | |||||||
| Name | The Cheshire West and Chester Chairman's Trust |
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| Status | Registered charity (number 1155247) |
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| Principal | Office | Whitby Hall Lodge, Stanney Lane, Ellesmere Port CH65 6QY |
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| Charity | Objects | To support the advancement ofeducation through short term |
residential | learning | ||||
| outside the classroom for financially disadvantaged |
school age | children | residing | |||||
| or being educated within in the borough of Cheshire |
West and | Chester. | The | |||||
| trustees have due regard to the Charity Commissions |
guidance | on public | benefit | |||||
| and are happy that the trusts objectives support this. | ||||||||
| Trustees | Cllr Robert Rudd —Chairman of Cheshire West and Chester |
Borough Council | ||||||
| (Stepped down 08/05/2023) | ||||||||
| Cllr Robert Bissett —Deputy Chairman of Cheshire West and |
Chester Borough | |||||||
| Council (Chairman from 08/05/2023) |
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| Cllr Richard Beacham - Deputy Chairman ofCheshire |
West and | Chester Borough | ||||||
| Council (Deputy Chairman from 08/05/2023) |
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| Michael McCann —Nominated by CWASSH |
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| Cllr Eleanor Johnson (ex-officio) | ||||||||
| Emma Drew —Nominated by CWAPH |
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| No CWASH appointed representative |
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| Bankers | Santander —Bootle Road, Bootle L304GB | |||||||
| Auditors | Due to the level ofgross annual income the accounts |
are subject to independent | ||||||
| examination. The formal appointment of external auditors |
is not required. |
| INCOME Notes |
INCOME Notes |
2022/23 | 2021/22 |
|---|---|---|---|
| School Donations and Grants |
0.00 | 0.00 | |
| Other Donations and Grants |
4809.00 | 1640.70 | |
| Bank Interest | |||
| (reimbursement of |
|||
| charges) | 0.00 | 0.00 | |
| Total Incoming Resources | 4809.00 | 61640.70 | |
| RESOURCES EXPENDED | |||
| Grants to Schools | 14575.15 | 12330.07 | |
| Administration Expenses |
35.00 | 35.00 | |
| Total Resources Expended | 614610.15 | 612365.07 | |
| Net (Outgoing)/Incoming Resources |
-69801.15 | -10724.40 | |
| Fund balances brought forward at 1stSeptember |
2022 | 650510.02 | 661234.39 |
| Fund balances carried forward at 31stAugust 2023 | E40708.87 | E50510.02 |
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