| Summary ofthe objects ofthe | The advancement public, ofpersons clesisstical parish |
The advancement public, ofpersons clesisstical parish |
ofeducation (induding in the ares of benefit. of Exwick. |
ofeducation (induding in the ares of benefit. of Exwick. |
Christian The area |
education) ofbenefit is |
education) ofbenefit is |
forthe the ec- |
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| charity setout In Ns governing | ||||||||
| document | ||||||||
| The Trust educsfionsl hsd regard lic benefit. |
continued to support the local pre-school in their provision of fscilifies snd sctivtlies for the local community snd have tothe guidance issued by the Charity Commission on pub- |
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| Summary ofthe main activities | ||||||||
| undertaken forthe public bene- It in relation tothese obJecls |
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| {include within this section the | ||||||||
| statutory declaration that trus- |
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| tees have had regard tothe | ||||||||
| guidance Issued by the Charity |
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| Cmnmlsslon on public beneat) |
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| Summary ments of |
ofthe main achieve- the charity during |
The Trust continued to support educational premises end activities in the area of benefit by awarding grants. |
| the year | The Trust's premises continued to be leased toa local pre- schooynursery provider, yielding a market rent which has been applied to maintaining its premises, meeting its chatttable purposes, and building |
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| up its reserves. | ||
| Forthe second year running, the Trustees were able to secure a special- ist policy for buildings insurance to ensure protection against flood risk (the Trust's buildings are in a liood risk zone). |
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| Since the impact of covid-reiated stress on local educational providers and consequential calls upon the Trusfs funds was largely over, the |
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| Trust was able to further build-up its reserve funds. |
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| Following independent advice, the Trust engaged the professional ser- vices ofHistoric Building Consultants to carry out specialist repair works tothe exterior fabric ofthe old school building. This helps ensure the building's long-term value as an asset and its current operahon ss edu- |
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| cational premises. |
| The Trust aims to hold a reserve ofst least f20,000 min. | to meet occa- | |
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| BArt statement ofthe charity's policy on reserves |
sional end unforeseen expenditure (such es unforeseen repairs, mainte- nance, orinsurance costs, snd the expense ofmeinisining end meriref'rng the old school premisesin the evenf thatit may become vecenl fiora |
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| ffme), | ||
| Details ofany funds materially | ||
| in deficit |
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| ~ | ~ | |||||||||
| Cate cries | Details | l)nrestrlcted tunds to nearest 3 |
t | Restricted .'.fuhds ta nearest E |
Endowment funds lo neereet E |
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| 89 Cash | funds | CURRENTACCOUNTSAbNtcg | 33,331 | |||||||
| Total cash funda | se,set | |||||||||
| inures balances nsh recants esc ments ecmuni s |
OF | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to newest r. | to oaarlrst E | to nearest E | |||||||
| 82 Other | monetary assets | |||||||||
| Details | Fund towhich aSSet belOnas |
gael (optional) | Current value loptlo na I) |
|||||||
| 83investment | assets | |||||||||
| Details | Fund to which asset belongs |
Cost toptronat) | Current value (optional) |
|||||||
| 84Assets retained for charity'3 own uss |
the | Reserves elE2bk isis. balance |
ill current alc | unrestricted | ||||||
| Fund to which | Amount dus | When due | ||||||||
| Details | aabelty relates | lopllonsl) | (optional) | |||||||
| 85 Liabilities | ||||||||||
| Signed by one ortwo trustees of all the trustees |
on behalf | Signa)urn | Print Name | Date ofapproval |
| ~ | ~ | ~ | ~ | ~ ~ | ||||||
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| ~ | ~ | |||||||||
| Cate cries | Details | l)nrestrlcted tunds to nearest 3 |
t | Restricted .'.fuhds ta nearest E |
Endowment funds lo neereet E |
|||||
| 89 Cash | funds | CURRENTACCOUNTSAbNtcg | 33,331 | |||||||
| Total cash funda | se,set | |||||||||
| inures balances nsh recants esc ments ecmuni s |
OF | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to newest r. | to oaarlrst E | to nearest E | |||||||
| 82 Other | monetary assets | |||||||||
| Details | Fund towhich aSSet belOnas |
gael (optional) | Current value loptlo na I) |
|||||||
| 83investment | assets | |||||||||
| Details | Fund to which asset belongs |
Cost toptronat) | Current value (optional) |
|||||||
| 84Assets retained for charity'3 own uss |
the | Reserves elE2bk isis. balance |
ill current alc | unrestricted | ||||||
| Fund to which | Amount dus | When due | ||||||||
| Details | aabelty relates | lopllonsl) | (optional) | |||||||
| 85 Liabilities | ||||||||||
| Signed by one ortwo trustees of all the trustees |
on behalf | Signa)urn | Print Name | Date ofapproval |