## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 07 2022 **To** 30 06 2023 ## Section A Reference and administration details The Cracknell Trust CIO **Charity name** The Cracknell Trust CIO **Other names charity is known by Registered charity number (if any)** 1168378 **Charity's principal address** Withyland Heights Kilcot, Newent Gloucestershire **Postcode GL18 1PG** ## **Names of the charity trustees who manage the charity** **Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 Timothy Cracknell Chair 2 Ian Cracknell 3 Stephen Cracknell 4 Peter Singleton 5 Greville Parmenter 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ## **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** 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 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. During the last year this was focussed on the 2 main churches that the charity supports. The charity benefitted from a large one-off donation which boosted funds especially as there is a significant need to support the building project of one of the churches. The value of the investment has moved in a positive way and seen some growth which is encouraging. 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** 24/04/2024 March **2012** **TAR** 5 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** > **Report to the trustees/ THE CRACKNELL TRUST CIO members of On accounts for the year** 30[th] June 2023 **Charity no** 1168378 **ended (if any) Set out on pages** Pages 1 & 2 of the Receipts & Payment Account (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **30/06/2023** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Signed:** SWJ Grisman ACMA CGMA **Date:** 12[th] May 2024 **Name:** Stephen William John Grisman **Relevant professional** The Chartered Institute of Management Accountants **qualification(s) or body (if any):** **Address:** 131, St Peters Close, Moreton on Lugg, Hereford, HR48DW ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 1 **October 2018** **IER** **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER** |**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**The Cracknell Trust CIO**||**1168378**||| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|01/07/2022
Period start date|30/06/2023
Period end date
**To**||| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**85,285**
**604**
**-**
**-**
**-**
**-**
**-**
**-**

**85,889**
**17,400**
**-**
**17,400**
**103,289**
**30,438**
**302**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**30,740**
**-**
**-**
**30,740**
**72,549**
**-**
**247,366**
**319,915**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**85,285**
**604**
**-**
**-**
**-**
**-**
**-**
**-**
**85,889**
**17,400**
**-**
**17,400**
**103,289**
**30,438**
**302**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**30,740**
**-**
**-**
**30,740**
**72,549**||**Last year**
**to the nearest £**| |Donations|**85,285**|||||**16,849**| |Investment income|**604**|||||**917**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**85,889**|||||**17,766**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| |Realisedgain on investments|**17,400**|||||**-**| ||**-**|||||**-**| |~~**_Sub total_**~~|**17,400**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**17,766**| |||||||| |Grants to christian organisations|**30,438**|||||**14,252**| |Admin|**302**|||||**306**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**30,740**|||||**14,558**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |
Realised loss on investments|**-**|||||**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_**||||||| |||||||**39,779**| |||||||| ||**72,549**|**-**|**-**|**72,549**||**- 22,013**| ||**-**|**-**|**-**|**-**||**-**| ||**247,366**|**-**|**-**|**247,366**||**269,379**| ||**319,915**|**-**|**-**|**319,915**||**247,366**| CCXX R1 accounts (SS) 15/05/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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**|Signature
**Details**
**Details**
Bank
St James Place
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**72,776**
**-**
**247,139**
**-**
**-**
**-**
**319,915**
**-**
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
TimothyCracknell|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||TimothyCracknell|24/04/2024| ||||| CCXX R2 accounts (SS) 15/05/2024 2