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2023-03-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date to Period end date
01 04 2022 31 03 2023

Section A Reference and administration details

Charity name Gale Foundation Trust CIO

Other names charity is known by

N/A

Registered charity number (if any) 1163908

Charity's principal address Unit C Citrus House 602 Wimborne Road Bournemouth, Dorset Postcode BH9 2EN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Richard John Gale
Bryan John Hoile
Thomas Baker

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

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Section B Structure, governance and management

Description of the charity’s trusts

Constitution

CIO

Edward Gale, Kathleen Gale & Richard Gale collectively founded the Trustee selection methods charity. Bryan Hoile was asked by them to become a fourth trustee. As Mr (eg. appointed by, elected by) & Mrs Gale passed, Richard Gale & Bryan Hoile asked Thomas Baker to join them as Trustee.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Probate for The Estate of Kathleen Gale is nearing completion and in readiness the properties at Bridgewater have been transferred into the trust’s name and became an asset of The Gale Foundation Trust CIO 26[th] September 2022. Although the property became an asset of the charity on this date, due to probate not being finalised rent was collected by the then Freeholders Estate. Rent received for the period between Kathleen Gale and The Gale Foundation Trust will be returned to the Charity in due course.

The value of these properties (Units 4 & 10, 6-8 Monmouth Street & Units 5-7 at the corner of Monmouth Street, Bridgewater) on the date of transfer was £155,000.00. This amount has been allowed for within the accounts as a donation. It is the intention of the Charity to retain the properties and gain rental income to enable us to further fulfil our objectives.

Section C Objectives and activities

The objectives of the CIO is to further such charitable purposes as the charity trustees if their discretion think fit in particular by providing financial support to those purposes. Summary of the objects of the charity set out in its governing document Summary of the main activities Once again, we have supported charities & organisations that help undertaken for the public disadvantaged children, details of the support can be found in Section D. benefit in relation to these objects (include within this The Trustees, in making such donations, confirm that they have complied section the statutory with the duty in section 17 (5) of the Charities Act 2011 with regard to declaration that trustees have public benefit guidance published by the commission. had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

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You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main achievements of the charity during the year

As stated in Section C & in previous years the charity has made a substantial donation towards Wave 105’s Mission Christmas Appeal, this year was no different with the Charity providing 1622 toys for the less fortunate along the South Coast and spending £7760.

With the turmoil in Ukraine and Afghanistan, it was agreed a total of £15,000 would be donated to Save the Children to support their efforts in these countries. Again as last year the charity has supported Christmas 4 Kids, who perform a touring puppet show in children’s hospices throughout the UK during the month of December. Total donation for this £2,000.00.

The final donation was providing sports T-Shirts to the Poole Town Kid’s Initiative, promoting sports to Children in Poole and the surrounding area, enabling children of all backgrounds the opportunity to play Football and other sports.

Section E Financial review

As at the 31/03/2023 the charity held £28,933 within its bank accounts. At Brief statement of the present the charity has minimal overheads and a low level of activity. The charity’s policy on reserves Charity has gained an investment property which it intends to retain and collect rent from such property in order to achieve regular income to help support the Charity with its objectives. It is not considered necessary for reserves therefore to be held save to pay very occasional day-to-day expenses of running the charity. Details of any funds materially None in deficit

Further financial review details (Optional information)

As disclosed in Section C, the properties that were gifted to the Charity You may choose to include by Kathleen Gale have now been transferred to us with any rent collected additional information, where from these dates due to be transferred to the charity in the coming relevant about: financial year.  the charity’s principal sources of funds (including It is the aim of the Charity to invest the funds once they come through in any fundraising); income generating investments to allow the charity to expand its

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charitable causes and donations.

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

Signature(s)

Full name(s) Position (eg Secretary, Chair, etc) Date

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Charity Name No (if any) The Gale Foundation Trust CIO 1163908 Receipts and payments accounts

CC16a

Period start date Period end date For the period from To 4/1/2022 3/31/2023

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
Bank refund on charges - - - - 121
Cash donation 13,675 - - 13,675 5,405
HMRC Gift Aid 2,528 - - 2,528 5,002
Corporate Donations(amazon) 22 - - 22 -
Corporate Donations(EasyFundarising) 109 - - 109 -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 16,334 - - 16,334 10,528
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 16,334 - - 16,334 10,528
A3 Payments
Cash Donations 17,000 - - 17,000 2,500
Gift Donations(toys bought for appeal) 9,755 - - 9,755 14,202
Legal Fees - - - - -
Bank Charges 180 180 166
**Sub total ** 26,935 - - 26,935 16,869
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
**Total payments ** 26,935 - - 26,935 16,869
**Net of receipts/(payments) ** - 10,601 - - - 10,601 - 6,341
A5 Transfers between funds - - - - -
A6 Cash funds last year end 39,534 - - 39,534 45,875
**Cash funds this year end ** 28,933 - - 28,933 39,534

CCXX R1 accounts (SS)

01/19/2024

1

Section B Statement of assets and liabilities at the 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
Remaining funds in account
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
6-8 Monmouth Street, Bridgewater, Somerset.
Donated 26/09/2022
to nearest £
to nearest £
28,933
-
-
-
-
-
28,933
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
Cost (optional)
Unrestricted funds
-
-
-
Cost (optional)
-
-
-
-
-
-
Print Name
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)
155,000
-
-
Current value
(optional)
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

01/19/2024

2