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|TRUSTEES REPOR|TRUSTEES REPOR|T FOR T|HE FINANCIAL YEAR ENDED 31AUGUST 2023||||||
|---|---|---|---|---|---|---|---|---|
|ADMINISTRATIVE||DETAILS|||||||
|Name|||The Cheshire West and Chester Chairman's<br>Trust||||||
|Status|||Registered<br>charity (number 1155247)||||||
|Principal|Office||Whitby<br>Hall Lodge, Stanney<br>Lane, Ellesmere Port CH65 6QY||||||
|Charity|Objects||To support the advancement<br>ofeducation<br>through<br>short term||||residential|learning|
||||outside the classroom for financially<br>disadvantaged|school age|||children|residing|
||||or being educated<br>within<br>in the borough of Cheshire||West and||Chester.|The|
||||trustees<br>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<br>of Cheshire West and Chester|||Borough Council|||
||||(Stepped down 08/05/2023)||||||
||||Cllr Robert Bissett —Deputy Chairman<br>of Cheshire West and|||Chester Borough|||
||||Council (Chairman<br>from 08/05/2023)||||||
||||Cllr Richard Beacham - Deputy Chairman<br>ofCheshire||West and||Chester Borough||
||||Council (Deputy Chairman<br>from 08/05/2023)||||||
||||Michael McCann —Nominated<br>by CWASSH||||||
||||Cllr Eleanor Johnson (ex-officio)||||||
||||Emma Drew —Nominated<br>by CWAPH||||||
||||No CWASH appointed<br>representative||||||
|Bankers|||Santander —Bootle Road, Bootle L304GB||||||
|Auditors|||Due to the level ofgross annual<br>income the accounts||are subject to independent||||
||||examination.<br>The formal appointment<br>of external auditors|||is not required.|||





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|INCOME<br>Notes|INCOME<br>Notes|2022/23|2021/22|
|---|---|---|---|
|School Donations<br>and Grants||0.00|0.00|
|Other Donations<br>and Grants||4809.00|1640.70|
|Bank Interest||||
|(reimbursement<br>of||||
|charges)||0.00|0.00|
|Total Incoming Resources||4809.00|61640.70|
|RESOURCES EXPENDED||||
|Grants to Schools||14575.15|12330.07|
|Administration<br>Expenses||35.00|35.00|
|Total Resources Expended||614610.15|612365.07|
|Net (Outgoing)/Incoming<br>Resources||-69801.15|-10724.40|
|Fund balances brought<br>forward at 1stSeptember|2022|650510.02|661234.39|
|Fund balances carried forward at 31stAugust 2023||E40708.87|E50510.02|









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