## **Trustees’ Annual Report for the period**
**From 31/8/23 Period start date To 30/8/24 Period end date**
## **Charity name: ESH Futures CIO**
## **Charity registration number: 1165927**
## **Objectives and Activities**
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SORP reference
Summary of the purposes of Para 1.17 To advance in life and relieve the needs
the charity as set out in its of young people up to the age of 25 in
governing document England and Wales
Summary of the main Para 1.17 and providing support which develops their
1.19
activities in relation to those skills, capacity, capabilities and self-
purposes for the public awareness to enable them to participate
benefit, in particular, the in Society as mature and responsible
activities, projects or services individuals
identified in the accounts.
providing advice and assistance to
deliver approved educational
programmes of emotional awareness as
means of preventing potential addiction,
criminal behaviour or mental health
issues
preparing young people through
activities to develop their capabilities so
that they may grow to full maturity as
individuals and members of society
raising public awareness and educating
the public about identifying behaviour
leading to potential addiction, criminal
behaviour or mental health issues
Statement confirming Para 1.18 The trustees understand and will take
whether the trustees have into account the Commission’s guidance
had regard to the guidance on public benefit when funding allows the
issued by the Charity delivery of the organisation activities.
Commission on public
benefit
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## **Additional information (optional)** You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making
Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
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SORP reference
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|**Achievements and Performance**|**Achievements and Performance**|**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 trustees can report that they are still
attempting to obtain grant funding to start
the organisations activities during
2024/25.|
**Additional information (optional)** You may choose to include further statements where relevant about:
|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**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 has no funds in the charity bank
account and is still attempting to secure
grants and donations.
**Note that the charity accounts that have**
**been submitted reflect zero financial**
**activity.**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves will be held but the current zero
funding does not allow this|
|Amount of reserves held|Para 1.22|Zero|
|Reasons for holding zero
reserves|Para 1.22|No current funding|
|Details of fund materially in
deficit|Para 1.24|None|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|The charity has a positive plan and no
issues regarding it starting and being a going
concern.
Initial grants or donations are still being
sought to establish its support activities.|
**Additional information (optional)** You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|Objects and Articles of Association|
|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|In selecting individuals for appointment as
charity trustees, the charity trustees must
have regard to the skills, knowledge and
experience needed for the effective
administration of the CIO|
**Additional information (optional)** You may choose to include further statements where relevant about:
|Policies and procedures
adopted for the induction and
training of trustees|Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
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Charity name ESH Futures CIO
-
Other name the charity uses
Registered charity number 1165927
Charity’s principal address Holt Cottage Farm
Welsh Road East
Southam
CV47 1NJ
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## **Names of the charity trustees who manage the charity**
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Paul Urmston Chair 31/8/23 – 30/8/24 Board
2 Sam Shilton Trustee 31/8/23 – 30/8/24 Board
3 Sue Shilton Trustee 31/8/23 – 30/8/24 Board
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– 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 None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None 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)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||
|---|---|
||Paul Urmston
Sue Shilton|
||
Chair
Trustee|
||09/11/24|
||09/11/24|
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Charity No
ESH Community CIO 1165927
(if any)
Annual accounts for the period
Period end
Period start date 31/08/2023 To date 30/08/2024
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## **Section A Statement of financial activities**
|**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
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