## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year 01 07 2021 **To** 30 06 2022 **From** ## Section A Reference and administration details **Charity name Other names charity is known by Registered charity number (if any)** 1168378 The Cracknell Trust CIO **Charity's principal address** Withyland Heights Kilcot, Newent Gloucestershire **Postcode GL18 1PG** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||TimothyCracknell|Chair||| ||Ian Cracknell|||| ||Stephen Cracknell|||| ||Peter Singleton|||| ||Greville Parmenter|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **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**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**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** Type of governing document Constitution - (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted - (eg. trust, association, company) Appointed by existing trustees Trustee selection methods - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where 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. ## **Section C Objectives and activities** THE OBJECTS OF THE CIO ARE: A) THE ADVANCEMENT OF THE CHRISTIAN FAITH; AND B) FACILITATING THE PROVISION OF FACILITIES FOR RECREATION **Summary of the objects of the** OR LEISURE-TIME OCCUPATION, IN THE INTERESTS OF SOCIAL **charity set out in its** WELFARE, IN ORDER TO IMPROVE THE CONDITION OF LIFE OF **governing document** PERSONS WHO HAVE NEED OF THE FACILITIES BY REASON OF THEIR YOUTH, AGE, INFIRMITY, DISABILITY, POVERTY OR SOCIAL DISADVANTAGE. March **2012** **TAR** 2 The Trust was able to give grants to Christian organisations in accordance with its objectives to advance the Christian faith. During the year grants were given to 10 different organisations which had a direct impact on the communities in which they operate. **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)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - 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** The Trust continues to support different organisations that it knows will use the grants given wisely and in accordance with its objectives. The value of these were down on last year but in line with the reduction in income. The value of the investment is down which reflected the economic uncertainty from the political world events. Trustees recognise that the investment can move up and down but are committed to holding it for the longer term. March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** The trustees have committed to keeping the capital amount in reserves and use any funds generated by the growth in the investment to make any grants whenever possible. **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); - 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)** Timothy Cracknell **Position (eg Secretary, Chair,** Chair **etc) Date** 24/03/2023 March **2012** **TAR** 5 **Charity Name No (if any) The Cracknell Trust CIO 1168378 Recei ts and a ments accounts p p y For the period** Period start date Period end date **To from** 7/1/2021 6/30/2022 ## **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**16,849**
**917**
**-**
**-**
**-**
**-**
**-**
**-**
**17,766**
**-**
**-**
**-**
**17,766**
**14,252**
**306**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,558**
**25,221**
**-**
**25,221**
**39,779**
**- 22,013**|**Unrestricted**
**funds**
**to the nearest £**
**16,849**
**917**
**-**
**-**
**-**
**-**
**-**
**-**
**17,766**
**-**
**-**
**-**
**17,766**
**14,252**
**306**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,558**
**25,221**
**-**
**25,221**
**39,779**
**- 22,013**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**16,849**
**917**
**-**
**-**
**-**
**-**
**-**
**-**
**17,766**|**Total funds**
**to the nearest £**
**16,849**
**917**
**-**
**-**
**-**
**-**
**-**
**-**
**17,766**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Donations|**16,849**||||||||**23,410**| |Investment income|**917**||||||||**2,819**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**17,766**||||||||**26,229**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| |Realisedgain on investment|**-**||**-**||**-**||**-**||**32,697**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|**-**||**-**||**-**||**-**||**32,697**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**58,926**| ||||||||||| |Grants to christian organisations|**14,252**||||||||**21,286**| |Admin|**306**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_ **|**14,558**||||||||**21,286**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| |Realised loss on investment|**25,221**||||||||| ||**-**||||||||| |**_Sub total_ **|**25,221**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**21,286**| ||||||||||| ||**- 22,013**||**-**||**-**||**- 22,013**||**37,640**| ||**-**||**- **|
|**-**||**-**||**-**| ||**269,379**||**-**||**-**||**269,379**||**231,739**| ||**247,366**||**-**||**-**||**247,366**||**269,379**| CCXX R1 accounts (SS) 3/24/2023 1 ## **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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Bank
Cash investment
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|Bank
Cash investment
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**17,929**
**229,437**
**-**
**247,366**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**|**Unrestricted**
**funds**
**to nearest £**
**17,929**
**229,437**
**-**
**247,366**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||Signature||Print Name
Timothy Cracknell||||| ||||||||Date of
approval| ||||Timothy Cracknell||||1/13/2020| ||||||||| CCXX R2 accounts (SS) 3/24/2023 2