Trust•, Annual Report lor tho porlod l?•rfxNy 1 Py>J •1 d•1• • Section A Refefeiice aiid adiniiiislralion details Charlty n•m• El•ine F•nty Tiuil IlorThfty Alb•ny Chiklr•n'• Tnrnll Oth•r n•rnM ch•rlty l• known by R•gl•t•rnd ch•rlty numb•r Iii •ny) 11 $5295 Ch•rlty'• Pflnclpal •ddro•• 725 Manchester Rood Ahda1• Po8t¢odo OLII 3AA Names of the charlty tru81&•• who manage the ch•rlty Oil•• •¢t•d 11 not lor whol• Tru•t•• nam• Offl¢•1118ny N•m• ol p•r•on lor body) •ntlll•d oliit truot•o Travis Townsend Eli2abelh Skilling Keith Courtney 10 11 12 13 14 15 16 17 18 20 Nam0• of tho tru8to•8 for the charlty. Sf any. Ifor examplg, any ¢u8todlan trust•051 Nafflo Date8 acted If not for whole ear TAR M#rch 2012
Nim•• Ind •ddr••••• ol •dvl••rn IOpiloii•l Inlonnilloiil Typ• ol •dvl••r Addr••• Name of chlel oxecutlv• or n•mo• ol ••nlor *t#ff membern Iopllonal Inlomiallonl Section B Structure, overnance and mana ement Descrlptlon of the charlty'8 tru•t8 Conslilulion adopled 1 November 2013 Type of governing docvmenl How the charity is consliluled Chafilable Incorporaled Organizalion Trustee seleclion methods Appointed by existing Iruslees Additional governance Issues (Optional infomiationl You may choose lo include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees.. the charity's organisational structure and any wider network with which the charity works; relationship with any related parties., trustees, consideration of major risks and the system and procedures lo manage Ihem. Section C Ob'ectives and activities Summary of the objects of the charity set out in its governing document To further the education of learners from local high schools in the metropolitan borough of Rochdale thTough social and physical training. TAR March 2012
Developing children's C8p8bililie5 8nd supporllng them In the 8chievemenl ol academic and srtial ambitions, ospeclally, bul not exclusivety. Ihrouoh leisure lime aclivilies, lo supporl them In 9rowing lo lull maluiily as indivlduals and memberB ol soclely. This is achi8ved by receiving unreslricled donallons Irom Albany Producls Limited. The Truslees of Albany Children's Tru81 b8lievè that they have complled with Ihe duty in section 17 of the Charilies Act 201110 have due regard lo the public benefit guidance published by the Charity Commission. Summary of the maln a¢tlvltle8 undertaken for the publlc beneflt In relatlon to those objects Ilnclude wlthln thls sectlon the statutory declaration that trustees have had regard to the guldance Issued by the Charlty Commlsslon on public benefit) Additional detaxls of objectives and activities {Optional information) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment., contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the maln achievements of the charity during tho year The charity has continued lo further the education and development of young children in the Rochdale area by providing educational and leisure lime aclivilies. Since incorporation, the charity has worked closely with Kingsway Park High School, with up lo 70 children allending Albany Children's Trust, for a variety of purposes. The charity has furthered ils involvement with Kingsway Park High School through a new program involving disengaged Year 10 & 11 learners. In addition lo the charity's work with Kingsway Park High School, separate program was developed for Cardinal Langley RC High School. Both schools have wrillen lellers of recommendation and have indicated their appreciation for the work being done by Albany Children's Trust and its Trustees. TAR M¥cTh 2012
Sectlon E Flnanclal revlew Brl•l •14l•m•nt ol lh• cliirlty • pollcy on r•••r¥•• Monllity donal1n0 are ieceived lic¥n Albany Plrxliicls l.wiilod In 01(Jcpi lo co¥ei 8nlKipaled eXndlIUffe over nK)nlh Al J l Augujl 2020, Ihe unlejli1e(l c8Jh ieserves (e £1264 12019 19591 Theiv Jio no conceins iegaiding lulure donat5 weded lo cover unioJlrKlod expendilure. Oetallj ol any lund• malorlally In dellcll Further flnan¢l•l rovlew detall• IOpllon•l Inlomiallonl You may ch008e lo include additional information, where relevant aboul., the charity s principal sources of funds lincluding any fundraising)., how expendilure has supported the key objectives of the chaiily., investment policy and objectives including any ethical investment policy adopted. 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 Signaturels) Full narnelsl Position leg Secretary. Chair, et¢) TuLxJrf Se Secretthl Date TAR March 2012
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Charity Name No (if any)
Elaine Bain Family Trust (formerly Albany Children's Trust) 1155295
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/09/2019 31/08/2020
Section A Receipts and payments
Unrestricted Restricted
Endowment funds Total funds Last year
funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 12,150 - - 12,150 25,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
12,150 - - 12,150 25,000
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 12,150 - - 12,150 25,000
A3 Payments
Taxi 5,071 - - 5,071 5,403
Coaches - - - - 820
Public Transport 331 - - 331 370
Petty Cash Expenses 950 - - 950 1,690
Teaching Agency 2,112 - - 2,112 -
Computer - - - - 86
Food & Drink 834 - - 834 2,692
Bank Charges 139 - - 139 199
Stationary/Equipment 280 - - 280 811
Subscription / Fees 171 - - 171 283
Photos - - - - 32
Tours/Bookings/Activities 619 - - 619 10,883
Cleaning - - - - 548
Equipment Repair - - - - 419
Lean Training 276 - - 276 -
Insurance 448 448
Other 614 614
- - - - -
Sub total [ 11,845 ] - - 11,845 24,236
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 11,845 - - 11,845 24,236
Net of receipts/(payments) 305 - - 305 764
A5 Transfers between funds - - - - -
A6 Cash funds last year end 959 - - 959 195
Cash funds this year end 1,264 - - 1,264 959
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CCXX R1 accounts (SS)
11/03/2022
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details RBS Bank Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 1,264 - - 1,264 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Print Name |
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) Date of approval |
CCXX R2 accounts (SS)
11/03/2022
2