##
##
|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-|
|---|---|---|---|---|---|---|---|---|
|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-|||||||
|Summary ofthe main activities|||||||||
|undertaken
forthe public bene-
It in relation tothese obJecls|||||||||
|{include within this section the|||||||||
|statutory
declaration
that trus-|||||||||
|tees have had regard tothe|||||||||
|guidance
Issued by the Charity|||||||||
|Cmnmlsslon
on public beneat)|||||||||
##
|~|~||
|---|---|---|
|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|
|||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).|
|||Since the impact of covid-reiated
stress on local educational
providers
and consequential
calls upon the Trusfs funds was largely over, the|
|||Trust was able to further
build-up
its reserve funds.|
|||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-|
|||cational premises.|
||The Trust aims to hold a reserve ofst least f20,000 min.|to meet occa-|
|---|---|---|
|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||
||ffme),||
|Details ofany funds materially|||
|in deficit|||
##
##
##
#
##
##
##
##
|||||~|~||~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|~|~||||||||||
||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|
#
##
##
##
##
|||||~|~||~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|~|~||||||||||
||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|