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2024-03-31-accounts

Trustees’ Annual Report for the period

From 01 April 2023 Period start date To 31 March 2024 Period end date

Charity name: The Epee Club Charitable Fund

Charity registration number:1159346

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The promotion of the Olympic sport of fencing
through financial assistance.
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
The Charity’s main activity is grant-making and
the provision of financial assistance to promote
the sport of fencing, in particular epee fencing.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Charity Trustees have had regard to the
guidance on public benefit issued by the
Charity Commission when exercising any
powers or duties to which the guidance was
relevant.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 As guided by the constitution
Policy on social investment
including program related
investment
Para 1.38 As guided by the constitution
Contribution made by
volunteers
Para 1.38 As guided by the constitution
Other

Achievements and Performance

SORP reference
Summary of the main
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.
Para 1.20 The Charity has confirmed with British
Fencing its continued funding for the Paris
Olympic cycle.
The Charity has continued its work in
providing funding throughout the financial
period to support GB Epee coach
development along with travel expenses for
team coaches to travel to World Cup
events to support our fencers directly.
Alongside this, support was given for
medical and physiological attendance at
World Cup events.
Domestic training camps: equipment, hall
rental etc. was funded in support of our
male and female Junior, Cadet and Senior
fencer preparations.
We have also provided financial support for
GB Junior and Senior team epee entries to
World Cup events.
The charity continued its support for the
Epee Club Cup, thus encouraging the
participation in epee fencing by a wide
range of abilities and ages. (Junior,
seniors, veterans.)
The Charity, has on application, provided a
grant of £1000 to Susanne Seddon-Cow, a
wheelchair fencer, to help in her endeavour
to break into the British Squad of elite
fencers.

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 The Charity is in good financial health with
zero liabilities
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Charity maintains a level of reserves to
service its completion of support for the senior
BF epee team in its quest to qualify for the
2024 Paris Olympics.
Amount of reserves held Para 1.22 50%
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about: Epee Club Members The charity’s principal sources of funds (including Para 1.47 any fundraising) As guided by the constitution Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
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 Appointed by the Epee Club

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name The Epee Club Charitable Fund
Other name the charity uses ECCF
Registered charity number 1159346
Charity’s principal address 58 Blaisdon, Yate, Bristol. BS378TJ

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 whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Steven Bateman
Lawrence Burr
Rob Brooks Senior Administrator

– Corporate trustees names of the directors at the date the report was approved

Director name

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 N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

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) R. W. Brooks Full name(s) Robert William Brooks Position (eg Secretary, Administrator, Trustee Chair, etc)

Date 06/08/24

Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Charity Name
No (if any)
CC16a
The Epee Club Charitable Fund
1159346
Receipts andpayments accounts
Period start date
To
Period end date
01 April 2023
###
For the period
from
~~ee ee ee ee_~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 2,210 - - 2,210 2,210
HMRC Gift Aid 557 - - 557 556
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 2,767
(Gross income for AR)
- - 2,767 2,766
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 2,767
-
-
2,767
2,766
A2 Asset and investment sales,
(see table).
~~——————~~
A3 Payments
Epee club Cup 1,000 - - 1,000 1,000
Susanne Seddon-Cow 1,000 - - 1,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 2,000 - - 2,000 1,000
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 2,000
-
-
2,000
1,000
A4 Asset and investment
purchases, (see table)
~~——=——=—=~~
Net of receipts/(payments) 767
-
-
767
1,766
A5 Transfers between funds
-
-
-
-
-
A6 Cash funds last year end
-
-
-
-
-
Cash funds this year end 767
-
-
767
1,766
~~===>=~~
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
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Held at bank
Details
Details
Details
Details
Signature
R. W. Brooks
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
77,788
-
-
-
-
-
77,788
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Robert William Brooks
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
R. W. Brooks Robert William Brooks 8/6/2024