DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 ## **Trustees' Annual Report for the period** Period start date Period end date 01 04 2020 31 03 2021 **From To** ## Section A Reference and administration details **Charity name** THE COLLECTIVE FOUNDATION **Other names charity is known by** 1157042 **Charity's principal address** 14 BEDFORD SQUARE LONDON **Postcode WC1B 3JA** ~~—~~ **Other names charity is known by** **Registered charity number (if any)** 1157042 |**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---| |MR. REZA
MERCHANT|||| |2|||| |3|||| |4|||| |5|||| |6|||| |7|||| |8|||| |9|||| |10|||| |11|||| |12|||| |13|||| |14|||| |15|||| |16|||| |17|||| |18|||| |19|||| |20
~~ae~~|~~ae~~|~~ae~~|~~ae~~| **TAR** March **2012** 1 DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Constitution - (eg. trust deed, constitution) Charitable incorporated Organisation (CIO) How the charity is constituted - (eg. trust, association, company) Trustee selection methods Appointed by - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to 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 to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** At The Collective Foundation, we believe that people can transform the world. Our mission is to create stronger communities in cities. We do this by creating opportunities for those who want to make a difference in their community. The creative, ambitious and entrepreneurial and around the world. The future leaders, activists and entrepreneurs of today. Approach We take an entrepreneurial approach to philanthropy. Rather than simply donating money, we build programmes with a legacy. We believe that **TAR** March **2012** 2 DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 businesses play a pivotal role in solving the world’s biggest problems. By aligning interests, capitalism can be used as a force for good. The Collective Foundation is a pioneer in this journey. No activity during the year ended 31[st] March 2021 **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional information)** **TAR** March **2012** 3 DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance **TAR** March **2012** 4 DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 Section D Achievements and erformance p No activity during the year ended 31[st] March 2021 **Summary of the main achievements of the charity during the year** **TAR** March **2012** 5 DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 ## **Section E Financial review** No reserve held **Brief statement of the** **charity’s policy on reserves** **Details of any funds materially** Not applicable **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - 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** DocuSigned by: **Signature(s)** Y ~~[rome Mero?~~ **Full name(s)** MR REZA MERCHANT ~~pe~~ **Position (eg Secretary, Chair,** TRUSTEE **etc) Date** 20/07/2022 **TAR** March **2012** 6 DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 ||||||**THE COLLECTIVE FOUNDATION**|**THE COLLECTIVE FOUNDATION**|**THE COLLECTIVE FOUNDATION**|**THE COLLECTIVE FOUNDATION**||||||||**1157042**|**1157042**||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Receipts and payments accounts**||||||||||||||**CC16a**||| |||||**For the period**
**from**
**e**e||||Period start date
Period end date
**To**
01/04/2020
31/03/2021
e
ee|||||||||||||| ||**Section A Receipts and payments**|**Section A Receipts and payments**||**Section A Receipts and payments**|||||||||||||||||| ||||||**Unrestricted**
**funds**|||**Restricted**
**funds**|**Restricted**|||**Endowment**
**funds**||**Endowment**||**Total funds**|||**Last year**||| ||||||**to the nearest £**|||**to the nearest £**|**to the nearest £**|||**to the nearest £**||||**to the nearest £**|||**to the nearest £**||| ||**A1 Receipts**||||||||||||||||||||| ||Donations|||||||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**273,935**|**273,935**|| ||Grants||||**12,000**|||**-**|**-**|**-**||**-**|**-**|**-**||**12,000**|**12,000**||**5,000**|**5,000**|| ||Miscelleneous Refunds||||**254**|||**-**|**-**|**-**||**-**|**-**|**-**||**254**|**254**||**-**|**-**|| ||||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**|| ||||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**|| ||||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**|| ||||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**|| ||||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**|| ||**_Sub total_**_(Gross income for_
_AR)_||||_AR)_
**12,254**|||**-**|**-**|**-**||**-**|**-**|**-**||**12,254**|**12,254**||**278,935**|**278,935**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**12,254**
**-**
**-**
**12,254**
**278,935**
————~~——~~|||||||||||||||||||||| ||**A3 Payments**||||||||||||||||||||| ||Subscription||||**1,124**|||**-**|**-**|**-**||**-**|**-**|**-**||**1,124**|**1,124**||**-**|**-**|| ||Professional fees||||**68**|||**-**|**-**|**-**||**-**|**-**|**-**||**68**|**68**||**-**|**-**|| ||Accountancy fees||||**1,050**|||**-**|**-**|**-**||**-**|**-**|**-**||**1,050**|**1,050**||**4,852**|**4,852**|| ||Telephone||||**349**|||**-**|**-**|**-**||**-**|**-**|**-**||**349**|**349**||**-**|**-**|| ||Wages & salaries|||||||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**105,353**|**105,353**|| ||Accelerator programme||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**29,727**|**29,727**|| ||Grants programme||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**30,389**|**30,389**|| ||Advertising and marketing||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**4,908**|**4,908**|| ||General expenses||||||||||||||||||**24,014**|**24,014**|| ||Travel expenses||||||||||||||||||**1,470**|**1,470**|| ||Technology||||||||||||||||||**1,375**|**1,375**|| ||||||||||||||||||||||| ||||||**-**|||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**||**-**|**-**|| ||||**_Sub total_ **||**2,591**|||**-**|**-**|**-**||**-**|**-**|**-**||**2,591**|**2,591**||**202,087**|**202,087**|| |**A4 Asset and investment**
**purchases, (see table)**
**The Collective Living**
**35,000**
**-**
**-**
**35,000**
**-**
**-**
**-**
**-**
**_Sub total_ 35,000**
**-**
**-**
**35,000**
**-**
**_Total payments_**
**37,591**
**-**
**-**
**37,591**
**202,087**
————~~——~~|||||||||||||||||||||| ||**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||**- 25,337**
**-**
**- - 25,337**
**76,848**
**-**
**- -**
**-**
**-**
**38,115**
**- -**
**38,115**
**- 30,694**
**12,778**
**-**
**- 12,778**
**46,154**
=====>>||||||||||||||||| CCXX R1 accounts (SS) 20/07/2022 1 DocuSign Envelope ID: A594A137-8B19-45ED-BD85-2529D08A9542 ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
|||||| |---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Categories|Details|funds|funds|funds| |to nearest £|to nearest £|to nearest £| |B1 Cash funds|Bank account|12,778|-|-| |-|-|-| |-|-|-| |Total cash funds|12,778|-|-| |SS| |(agree balances with receipts and payments| |account(s))|OK|OK|OK| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to nearest £|to nearest £|to nearest £| |B2 Other monetary assets|-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |====| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B3 Investment assets|-|-| |-|-| |-|-| |-|-| |-|-| |===| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B4 Assets retained for the|-|-| |charity’s own use|-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |=|===| |Fund to which|Amount due|When due| |Details|liability relates|(optional)|(optional)| |B5 Liabilities|-| |-| |-| |-| |-| |=|===| |Signed by one or two trustees on|Date of| |behalf of all the trustees|Signature|Print Name|approval| |REZA MERCHANT|20/07/2022| **----- End of picture text -----**
CCXX R2 accounts (SS) 20/07/2022 2