|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for the period**|**for the period**|**for the period**|
|---|---|---|---|---|---|---|---|
|**From**|**Period start date**|||**To**|**Period end date**|||
||**06**|**04**|**2022**||**05**|**04**|**2023**|
## **Section A Reference and administration details**
**Charity name** CSDS Foundation
## **Other names charity is known by**
**Registered charity number (if any)** 1167714
**Charity's principal address**
15 Creighton Avenue London **Postcode N10 1NX**
## **Names of the charity trustees who manage the charity**
**Dates acted if not for Name of person (or body) Trustee name Office (if any) whole year entitled to appoint trustee (if any)** 1 Catherine Chair/Treasurer Smith
- 2 David Smith
- 3 Alison Hayward Minutes Secretary
- 4 Melanie Secretary Battcock
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
1
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
**Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Trust Deed Type of governing document (eg. trust deed, constitution) Trustee Run Charitable Trust How the charity is constituted (eg. trust, association, company) Trustees are appointed by the existing Trustee Group Trustee selection methods (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
New Trustees are asked to read and understand the Charity Commission You **may choose** to include publication ‘The Essential Trustee’ as well as reviewing the Charity additional information, where Commission governance document. relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
March **2012**
**TAR**
2
## **Section C Objectives and activities**
To further such charitable purposes (charitable under English Law) as **Summary of the objects of the** the Trustees from time to time see fit in particular but not limited to **charity set out in its governing** the promotion of amateur sport, advancement of education and the **document** relief of sickness for the public benefit by the provision of grants. **Summary of the main** The Trustees met four times in person throughout the period. **activities undertaken for the** All meetings were minuted. **public benefit in relation to these objects (include within** All Trustees have received, read and understood the Charity **this section the statutory** Governance Code for smaller charities. **declaration that trustees have had regard to the guidance** In planning our grants for the year, the Trustees kept in mind the **issued by the Charity** Charity Commission’s guidance on public benefit. **Commission on public benefit)** Grants were made this year to: A contribution to a church hall restoration fund A contribution to a new facility at a school for autistic children An outdoor classroom in a secondary school Gym equipment for a community youth club Building work for a community homelessness project
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include Each grant application is evaluated on its own merits, taking into further statements, where account funds available at the time. relevant, about:
- policy on grantmaking;
- policy programme related investment;
March **2012**
**TAR**
3
- contribution made by volunteers.
## **Section D Achievements and performance**
**Summary of the main achievements of the charity during the year**
During this period our main achievements were:
- Keeping local relevant bodies, organisations, clubs and schools aware of our existence and purpose by email and word of mouth. Our updated website contains contact details and information on how to apply for a grant as well as examples of grants awarded and projects completed.
- Most recipient organisations have referenced the charity in newsletters, on social media and on their website expressing gratitude for our contributions.
- We awarded the following grants:
Monken Hadley Church £5,000 towards the restoration of their church hall for community activities.
Ambitious About Autism £10,000 towards the provision of a multi sensory room for students at Treehouse School.
The Archer Academy £9,150 to construct an outdoor cabin creating space for lessons and other activities.
The Boys Clubhouse £5,596 for gym equipment for use at a community youth club.
Museum of Homelessness £31,052 for construction work and a new kitchen in a converted building providing resources for the local homeless community.
March **2012**
**TAR**
4
## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
Due to the nature of the charity and the fact that we have no premises or operating costs our charity does not need to hold reserves.
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
All our funds are received via donations.
We have instructed that our investments are of an ethical nature.
- Investments are held at low to medium risk to maintain value over time, with an objective being to generate income for future distribution.
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **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)**
March **2012**
**TAR**
5
## **Position (eg Secretary, Chair, etc)**
## **Date**
March **2012**
**TAR**
6
**CSDS Foundation 1167714 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 6.4.22 5.4.23
## **Section A Receipts and payments**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**124,487**
**31,122**
**92**
**-**
**-**
**-**
**-**
**-**
**155,701**
**-**
**-**
**-**
**155,701**
**76**
**60,798**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**60,874**
**-**
**-**
**-**
**60,874**
**94,827**
**-**
**31,452**
**126,279**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**922,211**
**922,211**|**Total funds**
**to the nearest £**
**124,487**
**31,122**
**92**
**-**
**-**
**-**
**-**
**-**
**155,701**
**-**
**-**
**-**
**155,701**
**76**
**60,798**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**60,874**
**-**
**-**
**-**
**60,874**
**94,827**|**Total funds**
**to the nearest £**
**124,487**
**31,122**
**92**
**-**
**-**
**-**
**-**
**-**
**155,701**
**-**
**-**
**-**
**155,701**
**76**
**60,798**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**60,874**
**-**
**-**
**-**
**60,874**
**94,827**|**Last year**
**to the nearest £**|
|---|---|---|---|---|---|---|
|Further donations|**124,487**|||||**119,000**|
|Gift Aid|**31,122**|||||**29,750**|
|Interest|**92**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**155,701**|||||**148,750**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**148,750**|
||||||||
|Bank charges|**76**|||||**98**|
|Grants|**60,798**|||||**28,877**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**60,874**|||||**28,975**|
||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||
||**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**28,975**|
||||||||
||**94,827**|**-**|**-**|
**94,827**||**119,775**|
||**-**|**-**|**-**|**-**||**-**|
||**31,452**|**-**|**922,211**|**953,663**||**833,888**|
||**126,279**|**-**|**922,211**|**1,048,490**||**953,663**|
CCXX R1 accounts (SS)
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
CAF Bank Account
Invested
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**126,279**
**-**
**-**
**-**
**-**
**-**
**126,279**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**922,211**|
|||||
||||**922,211**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
CCXX R2 accounts (SS)
2
CCXX R3 accounts ISSI
Independent Examiner's Report to the Trustees of CSDS Foundation
I report to the charity trustees on my examination of the accounts of CSDS Foundation (the Trust} for
the year ended 5 April 2023.
Responsibilities and basis of report
As the charity trustee5 of the Trust you are responsible for the preparation of the accounts in
a¢cordanc¢ with thc rcquirernents of the charities Act 2011 ('the Act,).
I report in respect of my exatnination of the Trust's accounts ¢arried out under scction 145 of the 2011
Act and in carrying out my examination I hav¢ followed all the applicablc Dircctions givcn by the
Charity Commission under section 14515Kb} of the Act.
Independent examiner's statement
I have completed my examination. I confim) ihat no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect=
l) Accounting records were not kept in respect of the Tn]st required by section 130 of the Act,. or
2) The accounts do not accord with those records,. or
3) The accounts do not comply with the applicable requirements concerning the form and content of
accounts set out in the Charities (Aceounts and Reports} ReL¥ulations 2008 other than any
requirement that the accounts give a-true and fair view. which is not a marter considered as part
of an independent examination.
I have no concems and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Miss Laura Mainwaring
Visionary Accountants
2 Adelaide Street
St. Albans
Hertfordshire
AL3 5BH
30 August 2023