|Statement o<br>SectionA|ffin|ancial ac|tivities||||
|---|---|---|---|---|---|---|
||oooz||||||
|Recommendedcategoriesby|ooc(5p|Unrestricted|Restricted<br>income|Endowment||Prioryear|
|activity|(,|fundst|funds<br>f|funds<br>€|Total funds<br>f|funds<br>€|
|lncoming resources(Note3)||F01|F02|F03|F04|F05|
|lncome and endowments from:|||||||
|Donationsandlegacies|s01||||||
|Charitable activities|s02||||||
|Othertrading activities|s03||||||
|lnvestments|s04|||1|I|10,089|
|Separate materialitemofincome|s0s||||||
|Other|s06||||||
|Total|s07|||1|1|'10,089|
|Resourcesexpended(Note6)|||||||
|Expenditureon:|||||||
|Raisingfunds|s08|||8,955|8,955|8,928|
|Charitable activities|eno|21,124|||21,124|28,024|
|Separate materialitemof expense|sl0||||||
|Other|s11||||||
|Total|s12|21,124||8,955|30,079|36,952|
|Netincome/(expenditure) before investment|||||||
|gains/(losses)|s13|21,124||8,954|30,078|26,863|
|Netgains/(losses)on investments|s14|||84,197|84,197|42,804|
|Net income/(expenditure)|s15|21,124||75,243|54,119|69,667|
|Extraordinary items|s16||||||
|Transfersbetweenfunds|Jt/|27,946||27,946|||
|Otherrecognisedgains/(losses):|||||||
|Gains and losses on revaluationoffixed assets for the charity's ownuse|s'18||||||
|Olher gainsi(losses)|Qto||||||
|Netmovement in funds|s20|6,822||47,297|54,119|69,667|
|ReconciIiation offunds :|||||||
|Total fundsbroughtforward|s21|29,073||637,222|666,295|735,962|
|Totalfundscarriedforward|s22|35,895||684,519|720,414|666,295|





## 

## 

|SectionB||Bala|nce|sheet||||||
|---|---|---|---|---|---|---|---|---|---|
||||6o|||||||
||||oz|||||||
||||o)oC<br>(o<br>'=|Unrestricted||Restricted<br>income|Endowment|Totalthis|Total last|
||||(,|funds<br>E||funds<br>E|funds<br>f|yeart|year<br>f|
|Fixed assets||||F01||F02|F03|F04|F05|
|Intangibleassets||(Note15)|801|||||||
|Tangibleassets||(Note14)|802|||||||
|Heritage assets||(Note16)|803|||||||
|lnvestments||(Note17)|B04||||678,821|678,821|594,624|
|||Totalfixed assefs|805||||678,821|678,821|594,624|
|Gurrent assets||||||||||
|Stocks||(Notel8)|B06|||||||
|Debtors<br>lnvestments||(Note19)<br>(Note17.4)|807<br>B08||||5,698|5,698|42,598|
|Cashatbankand|in|hand (Note24)|809|36,670||||36,670|29,794|
||Totalcurrenf assefs||810|36,670|||5,698|42,368|72,392|
|Creditors:amounts||fallingduewithin||||||||
|oneyear<br>(Note20)|||B11||775|||775|721|
|Netc urrent||assets/(Iiab iIiti es)|812||||||71,671|
|Iotalassetsless||current liabilities|B'13|35,895|||||666 295|
||||814|||||||
|Provisionsforliabilities|||815|||||||
|Totalnet assefsorliabilities|||816|35,895|||684,519|720,414|666,295|
|Fundsofthe Charity||||||||||
|Endowmentfunds|(Note27)||817||||684,519|684,5'19|637,222|
|Restrictedincome|funds(Note27)||818|||||||
|Unrestricted funds|||819|35,895||||35,895|29,073|
|Revaluationreserye|||820|||||||
|||Totalfunds|821|35,895|||684,519|720,414|666,295|
|Signedbyoneortwo trustees on behalf ofall|||||||||Date of|
|the trustees||||Signature|||Print Name||approval|
||||rrT/||n||l(rurta.-rnrsil?Hrupr||dd/mm/vyuy<br>rcirfZrlS-l<br>I|





## 

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## 

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## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORP reference||
|Summaryofthepurposesof|Parc1"17|Toadvance in life andrelievetheneeds of young people|
|thecharity as setoutinits||uptotheageof2L yearswhoare residentintheCounty|
|governing document||ofSomersetandparticularly but notexcluslvely livingin|
|||thelocalityofStAndrew'sChurch Congresbury|
|Summaryofthemain<br>activitiesin relation to those|Para1.17 and<br>'l.'19|L)Directly orviathe supportofotherCharitableBodies,<br>provideassistancetoachieve some specifiedgoalthat|
|purposes forthepublic<br>benefit,inparticular,the<br>activities,projectsor||will contribute totheirlifechancesand personal<br>fulfilmenU|
|servicesidentifiedinthe||(2)Tosupport charitablebodiesthatprovide activities|
|accounts.||whichdevelopthelrskills,capacities and capabilitiesto|
|||enablethemtoparticipatein societyasmatureand|
|||responsible individuals;|
|||(3)To supportcharitablebodies intheirprovisionof|
|||recreational and leisuretimeactivitiesprovidedinthe|
|||interestofsocialwelfare,designedtoimprovetheir|
|||conditionsoflife|
|Statementconfirming<br>whetherthetrusteeshave<br>had regard totheguidance|Para1.18|The Trusteeshaveallreceivedthethree Charity<br>Commissionbooklets"Guidance onPublic Benefit<br>PBl,P82,P83"andstatethey havecompliedwith<br>their duty tohavedueregard tothis guidancein|
|issued bytheCharity||exercising theirpowersand duties.|
|Commission onpublic|||
|benefit|||



||SORP referenc|e|e|
|---|---|---|---|
|||Thepolicy ongrant makingis inplace'The aims||
|||being||
|Policy ongrantmaking|Para1.38|a)theCharityobjectivesare met<br>b)toensurethe originaldonors intensions aremet||
|||c) toensurethe|trustpolicyonthe effectivenessand|
|||of|rantsm<br>isachieved|
|Policy onsocialinvestment||||
|includingprogramrelated|Para1.38|||
|investment||||
|||The SecretaryandTreasurerare volunteerposts||
||Para1.38|||
|Contributionmadeby||||
|volunteers||||
|Other||||





## 

|Achievements and Per|formance||
|---|---|---|
||SORPreference||
|||During theyearthetrusteeshavemadegrants to:-|
|||a)The provisionofsupportfordisadvantaged|
|Summaryofthemain<br>achievementsofthecharity,|Para1.20|children attendingStAndrew'sSchool.<br>b)TheworkofVine Counselling Servicesin<br>establishingaStudentcounselling service|
|identifyingthedifference the||at ChurchillSchool.|
|charity'sworkhas made to|||
|thecircumstancesofits|||
|beneficiaries and anywider|||
|benefitstosociety asa|||
|whole.|||



## 

|<br>oum<br>choosetoincludefu|<br>rtherstatemen|tswhererelevant about|
|---|---|---|
|||The Trustees aimof allocatingf28,000ofgrantswas|
|||notachievedalf,21 ,124 due to theeffects ofCOVID-|
|Achievementsagainst|Para1.41|19 onyouthactivities.|
|objectives set|||
|||N/A|
|Performance of fundraising|||
|activitiesagainst objectives|Para1-41||
|set|||
|||Theaim ofthe Trusteesistoachieveagrant|
|||distributionoff28,000peryear fromtheTrustFund|
|Investment performance<br>against objectives|Para1.41|ln the2020-21 year the investmentsgenerated<br>f84,198in income(excludinginvestmentcostsbut|
|||including capitalgains). lnpartthis improvementin|
|||incomeisdue tolastyears decisionbytheTrustees|
|||totake theadvice oftheir financialadvisor to switch|
|||their investments toa lowercost, higherreturn|
|||alternative.|
|Other|||





## 

|FinancialReview|||
|---|---|---|
|Review ofthecharity's<br>financialposition attheend<br>oftheperiod|Para1.21|lnthe 2020-21year the investmentsgenerated<br>capital growth.Overallthe balance sheet showedan<br>increaseofL54,119 duetothe postCOVID<br>stockmarketriseandtheTrustee decision tomove|
|||it'sfundsto adifferent investmentoption.|
|Statement explainingthe<br>policyforholding reserves|Para1.22|The investedfundswill beheld as anexpendable<br>endowmentin linewiththewishesof the donor.|
|statinqwhv thev areheld|||
|Amount of reservesheld|Para1.22|f720,414|
|Reasonsforholding zero|Para1.22||
|reserves|||
|Detailsoffundmateriallyin|Para1.24||
|deficit|||
|Explanation of any|Para1.23||
|uncertainties about the|||
|charitycontinuingas a going|||
|concern|||



## 

## 

|||lnvestedLegacy|
|---|---|---|
|The charity'sprincipal|||
|sourcesoffunds(including|Para1.47||
|any fundraising)|||
|||lnitiallyin linewiththewishesof thedonor. However|
|||investment performance willbecontinue tobe|
|lnvestmentpolicy and<br>objectivesincluding any|Para1.46|compared against alternative options andif<br>necessary the approachbestserving the objects of<br>theCharityTrustandthe overallbenefit tothePublic|
|social investmentpolicy||willbe adopted|
|adopted|||
|||The lossofthe lnvestedFunds|
|A descriptionoftheprincipal|Para1.46||
|risks facingthecharity|||
|Other|||



## 

|Description of charity's|||
|---|---|---|
|trusts:|||
|Typeof governing document|Paru1.25|TrustDeed|
|How isthecharity|Para1.25|Charitable Trust|
|constituted?|||
|Trustee selectionmethods|Para1.25|The existing trustees haveregard tothe viewof the|
|includingdetails ofany<br>constitutionalprovisionse.g<br>electiontopostornameof||original donor aimingtoselectpeopleof noteinthe<br>localcommunity with an interestinYoungPeople to<br>includeprofessionalsintheeducation and support of<br>suchyouth.|
|anyperson or body entitled|||





|Add<br>You<br>itionalinformation(oPtional)<br>choosetoincl udefurtherstatements|Add<br>You<br>itionalinformation(oPtional)<br>choosetoincl udefurtherstatements|whererelevant about:<br>New Trustees are provide with copres ofthe Trust||
|---|---|---|---|
|||Document, Originati ng Legacy Will,<br>L]lant Making||
|Policies andprocedures<br>adopted fortheinduction<br>andtrainingoftrustees|Para1.51|Commission<br>Policy and the<br>h rity<br>Booklets on<br>"Guida nce on Public Benefit" and "Charity<br>Governance" to new trustees. The trustees are<br>fam iliarised with the significant elements of these<br>docum ents and updated AS necessary on changes|in|
|||Cha<br>dC||
|||Chairman,Trustees and<br>Treasurer||
|The charitY's organisational<br>structure and anywider|Para1.51|||
|network with whichthe||||
|charity works||||
|RelationshipwithanYrelated|Para1.51|||
|parties||||
|Other||||



## 

||name||C<br>S<br>rk<br>Cla<br>Dr|M|emorial|Fund|Trust|
|---|---|---|---|---|---|---|---|
|Other|namethech|USES||||||
|stered||number|116|||||
|Charity'sprinciPal||address|StationRoad,<br>c/o Congresbury Church Office,|||||
||||Congresbury|||||
||||BRISTOL|||||
||||BS49sDX|||||





||Trusteename|Office (ifany)|Datesactedifnot for whole<br>year|Nameof person (or body) entitled<br>to appoint trustee(ifanv)|
|---|---|---|---|---|
|1|Rev[VlThomson|Chairman||Existing Trustees|
|2|ltrlsEcran|||Existing Trustees|
|3|[MrsFlVlartin|||Existing Trustees|
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|I|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||





## 

## 

|Typeof|Name|Address|
|---|---|---|
|adviser|||
|Financial|It/lrDahn Sharma|SuccessionWealth ManagementLtd|
|||Drake Building,'15DavyRoad,Plymouth SciencePark,|
|||Derriford, Plymouth,PL68BY|



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