**Trustees' Annual Report for the period** **From Period start date To Period end date** **06 04 2023 05 04 2024** ## **Section A Reference and administration details** ~~PO~~ **Charity name** CSDS Foundation ~~PO~~ **Other names charity is known by** ~~Pe~~ **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** ~~ee~~ ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ~~ee~~ **Name of chief executive or names of senior staff members (Optional information)** March **2012** **TAR** 1 ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Trust Deed - (eg. trust deed, constitution) How the charity is constituted Trustee Run Charitable Trust - (eg. trust, association, company) Trustee selection methods Trustees are appointed by the existing Trustee Group (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: New Trustees are asked to read and understand the Charity Commission publication ‘The Essential Trustee’ as well as reviewing the Charity Commission governance document. - 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** **Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** To further such charitable purposes (charitable under English Law) as the Trustees from time to time see fit in particular but not limited to the promotion of amateur sport, advancement of education and the relief of sickness for the public benefit by the provision of grants. The Trustees met four times in person throughout the period. All meetings were minuted. All Trustees have received, read and understood the Charity Governance Code for smaller charities. In planning our grants for the year, the Trustees kept in mind the Charity Commission’s guidance on public benefit. Grants were made this year to: A contribution to a revamped local community outdoor play area. A contribution to a new facility for the sixth form at a school for autistic students. Converting a bathroom to a fully accessible wet room in a residential facility for the disabled. Refurbishment of community outdoor tennis courts. ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: Each grant application is evaluated on its own merits, taking into account funds available at the time. - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 ## **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: Market Place Playground (East Finchley Community Trust) £25,000 towards complete refurbishment of an outdoor play area. Jewish Blind and Disabled £7,770 for purpose built wet room. Bruce Castle Park (Haringey Tennis) £29,244 for the resurfacing of the community tennis courts. Ambitious About Autism £10,000 towards the provision of a sensory room for sixth form students at Treehouse School. **Section E Financial review** |**Brief statement of the**|Due to the nature of the charity and the fact that we have no premises| |---|---| |**charity’s policy on reserves**|or operating costs our charity does not need to hold reserves.| |**Details of any funds**|| |**materially in deficit**|| |**Further financial review details**|**(Optional information)**| March **2012** **TAR** 4 You **may choose** to include additional information, where relevant about: All our funds are received via donations. We have instructed that our investments are of an ethical nature. - the charity’s principal Investments are held at low to medium risk to maintain value over time, - sources of funds (including with an objective being to generate income for future distribution. - any fundraising); - 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)** **Position (eg Secretary, Chair, etc)** **Date** March **2012** **TAR** 5 |||**CSDS Foundation**|**CSDS Foundation**||||**1167714**|**1167714**||| |---|---|---|---|---|---|---|---|---|---|---| |||**Receipts andpayments accounts**||||||||**CC16a**| |||**For the period**
**from**|**For the period**|Period start date
6.4.23||**To**||Period end date
5.4.24||| |**Section A Receipts and payments**||||||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**| |||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||| |Further donations||**-**||**-**||**90,000**||**90,000**||**124,487**| |Gift Aid||**12,500**||**-**||**10,000**||**22,500**||**31,122**| |Interest||**248**||**-**||**-**||**248**||**92**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|_(Gross income for AR)_|**12,748**
_(Gross income for AR)_||**-**||**100,000**||**112,748**||**155,701**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 12,748**
**-**
**100,000**
**112,748**
**155,701**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Bank charges||**64**||**-**||**-**||**64**||**76**| |Grants||**72,014**||**-**||**-**||**72,014**||**60,798**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **||**72,078**||**-**||**-**||**72,078**||**60,874**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 72,078**
**-**
**-**
**72,078**
**60,874**
**A4 Asset and investment**
**purchases, (see table)**
~~—————~~||||||||||| |**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|
|**- 59,330**
**-**
**100,000**
**40,670**
**94,827**
**-**
**-**
**-**
**-**
**-**
**126,279**
**-**
**922,211**
**1,048,490**
**953,663**
**66,949**
**-**
**1,022,211**
**1,089,160**
**1,048,490**
~~======~~||||||||| CCXX R1 accounts (SS) 11/19/2024 1 ## **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**|**Details**
CAF Bank Account
Invested
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**66,948**
**-**
**-**
**66,948**
Agreement Error
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**1,022,211**| |||||| |||||**1,022,211**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| CCXX R2 accounts (SS) 11/19/2024 2 Signed by one or two trustees on behalf of all the trustees |Signature|Print|Name|Date of
approval| |---|---|---|---| CCXX R3 accounts (SS) 11/19/2024 3 Independent Examiner's Report to the Trustees of CSDS Foundation I report to the charity trustees on my exainination of the accounts of CSDS Foundation (the Trust) for the year ended 5 April 2024. Responsibilities and basis of report As thc chdrity trustces of the Trnst you are responsible for the preparation of the accounts in accordance with the requireinents of the charities Act 2011 ('thc ALt'). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in catrying out my exainination I have followed all the applicable Directions given by the Charily Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed iny examination. I confjnn that no material inatters have C￿ne to my attention in connection with the exainination giving ine cause to believe that in any inatcrial respect: l) Accounting records were not kept in respect of the Trust as required by section 130 of the Act. or 2) Th¢ a¢¢ounts do not accord with those r¢cords' or 3) The accounts do not c￿llp1y with the applicable requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 oth¢r than any requirement thai the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and hav¢ coine across no other matters in conn¢ction 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. Mi&8 Laura Mainwaring Visionary Accountants 2 Adelaide Street St. Albans H¢rtfordshire AL3 5BH 15, August 2024