Trustees’ Annual Report for the period
From 29 March 2020 To 28 March 2021
Charity Name: Innovation to Inspire Trust
Charity Registration Number: 1168756
Objectives and Activities
| Objectives and Activities | ||
|---|---|---|
| SORP reference | ||
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | 1) The advancement of education in the severely deprived UK regions without distinction of age, sex, religion, political, or other opinion. By such charitable educational activities as the trustees think fit. 2) The prevention or relief of poverty by providing or assisting in the provision of education, training and all the necessary support designed to enable individuals to generate a sustainable income and be self-sufficient who have not been able to gain this from mainstream education or have chosen a path of crime. 3) The preservation and protection of young people (ages 4-19) who have not been able to find a future in mainstream education or have chosen a path of crime. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 | Innovation To Inspire Trust works closely in collaboration with a recognised motor vehicle training provider to help enhance and reach its objects as stated in its governance, this helps more young people aged 13 – 25 who come from deprived backgrounds or have learning difficulties that limit them from achieving a sustainable future, who are at risk of becoming homeless or turning to a life of crime and social isolation. These young people are in the category that is described most at risk and those who are not in |
employment, training or education. Often their background is set by; the breakdown in family relationships, low esteem and inability to cope with social exclusion and often with little confidence. Based on the charity's objective it was a business decision to acquire adequate premises and funding to open an Innovative Education Centre. Our extended workshops have proven to be a wonderful space and now has the capacity to increase the number of vulnerable learners it can support and has been the new backbone to support the expansion of the “Skills To Employment” programme.
Our focus for this year was to deliver on our promises with the progression of the Skills to Employment and with consultations with the local Leicestershire County Council. The implementation of the Post 16 motor vehicle mechanics course for learners with an (Educational Health Care Plan) EHC Plan, completing a highly recognised qualification with the IMI (Institute of the Motor Industry). We commenced with a total of sixteen learners split into four groups of four. This ratio has worked very well and gives learners the bespoke programme they need to be able to achieve their goals and future ambitions. We created a completely bespoke timetable to incorporate the new division within the existing building to be able to run the Post 16 motor vehicle provision for learners with an EHCP.
We have worked very well with the Leicestershire County Council and continue to work with the 5 key workers who are promoting the Post 16 motor vehicle provision with the Special Schools and also with the parents. Meetings are held quarterly along with consultation forms being completed weekly and open days for tours and discussions.
This year has been like no other in history and has been a challenge for everyone. When COVID-19 impacted the education industry it had far reaching effects, not just from the immediate impact of closures but the state of mind of our vulnerable young learners as time went on. The charity continued to step up and help keep remote learning at the forefront of their education to minimise the disruption to learning. A completely new programme was written to include more interactive engagement which allowed the outside world to come into their own homes, if only for a short period. We set up a Health and Well-Being Mentor who contacted learners and their families to help be a voice of compassion during these testing times of uncertainty.
The government helped with a business rate deduction and refund on the 5th of May 2020 and was especially welcomed to ease the budget constraints and to give the charity time to recover. The length of time was indiscriminate and could not be predicted with a clear end date in sight, to this day we are still on the recovery path and may be something we all have to live with in the future, with no end date ever coming.
To help with the new post 16 programme it was clear we needed more equipment to help facilitate learning and the growing number of learners. A funding bid was raised and submitted to the funders at Leicestershire and Rutland and funding was granted to Innovation To Inspire Trust on the 9th July 2020.
The main costs have been used for items such as essential equipment including engine rigs, an electronic laser guided tracking gauge along with tool boxes, special tools and upgrades of the computers. Regular maintenance needs to be performed to help keep the workshops in a reasonable condition due to damp issues. Other costs are necessary to keep the infrastructure at Innovation To Inspire Trust running efficiently.
| We are pleased to say that we have delivered on our promises and achieved a 100% learner success rate with qualifications being taken and achieved. This is a monumental achievement when considering all the adversities that were encountered over the last year. This achievement would not have been possible without the dedication and the support of many people who have truly shownthe most extraordinary acts of human kindness, forethought and compassion to help begin the fight back against Covid-19 and the devastation and heartache it has caused to families and relatives, to this end, I thank you all from the heart. |
||
|---|---|---|
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | All trustees understand and follow the guidance issued by the charity commission on public benefit and have received training. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Innovation To Inspire Trust is now at the heart of the community and still contributes heavily with consultation forums with the local Leicestershire County Council, Secondary Schools, Special Schools, Leicestershire Secondary Education and Inclusion Partnerships, Police, young people in the local area and other young people focused charities, such as, The Friends of the Nook and local Community Centres in the heart of the deprived area of Coalville. The premises of Innovation To Inspire Trust opened its premises to students in the new academic year of September 2017.We are a charitable incorporated organisation based in an area of high deprivation in Coalville, Leicestershire. Leicestershire ranks in the top 10% of areas most deprived. At the premises of Innovation To Inspire Trust alongside our training provision partner, we provide knowledge, pastoral care, inspiration and practical teaching on motor vehicle technology education to young vulnerable learners. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against | Para 1.41 | |
|---|---|---|
| objectives set | ||
| Performance of fundraising | Para 1.41 | |
| activities against objectives set |
Investment performance against Para 1.41 objectives Other
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Innovation To Inspire Trust is in its sixth financial year. The financial position of the charity is strong, this is largely due to the fact that the lease has been offered to the charity by EMH Homes at a peppercorn rate and any similar overheads such as utilities, business rates and council tax is covered by the training provision that supports the charity from itspremises. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | As we are reaching out to more learners with increased costs, it is vital the costs incurred are covered and sufficient funds are in place to keep the Charity account in the black. It will now hold reserves of £1000.00 to cover costs to service providers such as internet, external suppliers and telephone connections. |
| Amount of reserves held | Para 1.22 | £1000.00 |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | There are no uncertainties regarding the direction of the charity being a going concern nor its financial standing. |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other | ||
Structure, Governance and Management
| Descriptionofcharity’s trusts: | ||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution as submitted to charity commission on original registration. |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Innovation To Inspire Trust has 3 Trustees which remain the same as the original submitted in original registration. The charity has a Trustee selection policy also highlighted in the governing document. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of Para 1.51 trustees The charity’s organisational structure and any wider network Para 1.51 with which the charity works
Relationship with any related Para 1.51 parties Other
Reference and Administrative details
| Charity name | Innovation to Inspire Trust |
|---|---|
Other name the charity uses |
N/A |
| Registered charity number | 1168756 |
Charity’sprincipal address |
14 – 16 BELGRAVE CLOSE COALVILLE LEICESTERSHIRE LE67 4TN |
Names of the charity trustees who manage the charity
| 1 | Trustee name | Office (if any) | Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) |
|
|---|---|---|---|---|
| Deepak Farmah | Wayne Derbyshire |
|||
| 2 | Wayne Derbyshire | |||
| 3 | Anil Patel | |||
| 4 | ||||
| 5 |
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
| Description of the assets held in this capacity |
None |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
N/A |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
N/A |
Exemptions from disclosure
Reason for non-disclosure of key personnel details N/A
Other optional information
I would like to say a huge thank you to everyone who has supported Innovation To Inspire Trust over the years. The good work the charity continues to do, will help build communities and help support young vulnerable people for many years to come.
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Wayne Derbyshire Full name(s) Deepak Farmah ~~a~~ Position (eg Trustee/Chair Trustee/Chair Secretary, Chair, etc) ~~BS~~
Date 2211112021
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 02/04/2020 | 1.87 | 10051.83 | |
| 03/04/2020 | 51.6 | 10000.23 | |
| 15/04/2020 | 5 | 9995.23 | |
| 17/04/2020 | 11.96 | 9983.27 | |
| 04/05/2020 | 52.8 | 9930.47 | |
| 05/05/2020 | 29.31 | 9901.16 | |
| 05/05/2020 | 63.99 | 9837.17 | |
| 05/05/2020 | 5.39 | 9831.78 | |
| 05/05/2020 | 37.99 | 9793.79 | |
| 05/05/2020 | 10000 | 19793.79 | |
| 07/05/2020 | 2.76 | 19791.03 | |
| 15/05/2020 | 5 | 19786.03 | |
| 18/05/2020 | 26.34 | 19759.69 | |
| 18/05/2020 | 71.85 | 19687.84 | |
| 18/05/2020 | 28.17 | 19659.67 | |
| 18/05/2020 | 62.07 | 19597.6 | |
| 18/05/2020 | 38.97 | 19558.63 | |
| 18/05/2020 | 13.62 | 19545.01 | |
| 19/05/2020 | 11.96 | 19533.05 | |
| 19/05/2020 | 43.99 | 19489.06 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 20/05/2020 | 21.74 | 19467.32 | |
| 20/05/2020 | 48.48 | 19418.84 | |
| 20/05/2020 | 29.31 | 19448.15 | |
| 03/06/2020 | 52.8 | 19395.35 | |
| 10/06/2020 | 2.76 | 19392.59 | |
| 15/06/2020 | 5 | 19387.59 | |
| 18/06/2020 | 31.99 | 19355.6 | |
| 18/06/2020 | 11.96 | 19343.64 | |
| 19/06/2020 | 871 | 18472.64 | |
| 19/06/2020 | 450 | 18022.64 | |
| 26/06/2020 | 200 | 17822.64 | |
| 26/06/2020 | 1 | 17821.64 | |
| 02/07/2020 | 8.37 | 17813.27 | |
| 02/07/2020 | 29.9 | 17783.37 | |
| 02/07/2020 | 53.94 | 17729.43 | |
| 02/07/2020 | 20.28 | 17709.15 | |
| 02/07/2020 | 23.85 | 17685.3 | |
| 02/07/2020 | 9.6 | 17675.7 | |
| 02/07/2020 | 12.99 | 17662.71 | |
| 02/07/2020 | 249 | 17413.71 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 02/07/2020 | 58.44 | 17355.27 | |
| 02/07/2020 | 107.85 | 17247.42 | |
| 02/07/2020 | 869.07 | 16378.35 | |
| 02/07/2020 | 1 | 16379.35 | |
| 03/07/2020 | 200 | 16179.35 | |
| 03/07/2020 | 21.98 | 16157.37 | |
| 03/07/2020 | 134.98 | 16022.39 | |
| 03/07/2020 | 21.24 | 16001.15 | |
| 03/07/2020 | 12.99 | 15988.16 | |
| 03/07/2020 | 187.91 | 15800.25 | |
| 03/07/2020 | 22.09 | 15778.16 | |
| 03/07/2020 | 5.5 | 15772.66 | |
| 03/07/2020 | 2.2 | 15770.46 | |
| 03/07/2020 | 13.99 | 15756.47 | |
| 03/07/2020 | 67.98 | 15688.49 | |
| 06/07/2020 | 52.8 | 15635.69 | |
| 06/07/2020 | 9.99 | 15645.68 | |
| 07/07/2020 | 230 | 15415.68 | |
| 09/07/2020 | 24.75 | 15390.93 | |
| 09/07/2020 | 2.49 | 15388.44 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 09/07/2020 | 3.2 | 15385.24 | |
| 09/07/2020 | 85.7 | 15299.54 | |
| 09/07/2020 | 2.6 | 15296.94 | |
| 09/07/2020 | 3.99 | 15292.95 | |
| 09/07/2020 | 250 | 15042.95 | |
| 09/07/2020 | 250 | 14792.95 | |
| 09/07/2020 | 2.76 | 14790.19 | |
| 09/07/2020 | 20000 | 34790.19 | |
| 10/07/2020 | 329.9 | 34460.29 | |
| 10/07/2020 | 250 | 34210.29 | |
| 10/07/2020 | 17.99 | 34192.3 | |
| 10/07/2020 | 2.95 | 34189.35 | |
| 10/07/2020 | 36.99 | 34152.36 | |
| 10/07/2020 | 8.95 | 34143.41 | |
| 10/07/2020 | 7.99 | 34135.42 | |
| 15/07/2020 | 5 | 34130.42 | |
| 16/07/2020 | 250 | 33880.42 | |
| 16/07/2020 | 250 | 33630.42 | |
| 17/07/2020 | 11.96 | 33618.46 | |
| 17/07/2020 | 9.89 | 33628.35 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 22/07/2020 | 178.01 | 33806.36 | |
| 29/07/2020 | 230 | 33576.36 | |
| 29/07/2020 | 460 | 33116.36 | |
| 29/07/2020 | 12.99 | 33129.35 | |
| 31/07/2020 | 459 | 32670.35 | |
| 03/08/2020 | 53.23 | 32617.12 | |
| 10/08/2020 | 2.76 | 32614.36 | |
| 17/08/2020 | 5 | 32609.36 | |
| 18/08/2020 | 575 | 32034.36 | |
| 20/08/2020 | 35.94 | 31998.42 | |
| 20/08/2020 | 26.99 | 31971.43 | |
| 20/08/2020 | 175.98 | 31795.45 | |
| 20/08/2020 | 19.65 | 31775.8 | |
| 24/08/2020 | 229.95 | 31545.85 | |
| 24/08/2020 | 2188.76 | 29357.09 | |
| 25/08/2020 | 199.8 | 29157.29 | |
| 25/08/2020 | 11.99 | 29145.3 | |
| 25/08/2020 | 303.92 | 28841.38 | |
| 25/08/2020 | 17.9 | 28823.48 | |
| 25/08/2020 | 7.66 | 28815.82 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 25/08/2020 | 22.45 | 28793.37 | |
| 25/08/2020 | 13.49 | 28779.88 | |
| 25/08/2020 | 33 | 28746.88 | |
| 25/08/2020 | 14.44 | 28732.44 | |
| 25/08/2020 | 9.44 | 28723 | |
| 25/08/2020 | 36.4 | 28686.6 | |
| 25/08/2020 | 1619.94 | 27066.66 | |
| 25/08/2020 | 299.95 | 26766.71 | |
| 25/08/2020 | 119.99 | 26646.72 | |
| 25/08/2020 | 1000 | 25646.72 | |
| 25/08/2020 | 53.18 | 25593.54 | |
| 26/08/2020 | 24.6 | 25568.94 | |
| 26/08/2020 | 8.99 | 25559.95 | |
| 26/08/2020 | 15.25 | 25544.7 | |
| 26/08/2020 | 75.99 | 25468.71 | |
| 26/08/2020 | 39.72 | 25428.99 | |
| 26/08/2020 | 7.99 | 25421 | |
| 26/08/2020 | 97.99 | 25323.01 | |
| 26/08/2020 | 59.99 | 25263.02 | |
| 26/08/2020 | 18.8 | 25244.22 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 26/08/2020 | 38.9 | 25205.32 | |
| 27/08/2020 | 201.91 | 25003.41 | |
| 27/08/2020 | 77.8 | 24925.61 | |
| 28/08/2020 | 83.2 | 24842.41 | |
| 28/08/2020 | 7.99 | 24834.42 | |
| 28/08/2020 | 11.69 | 24822.73 | |
| 28/08/2020 | 119.99 | 24702.74 | |
| 28/08/2020 | 4.98 | 24697.76 | |
| 28/08/2020 | 16.99 | 24680.77 | |
| 28/08/2020 | 14.23 | 24666.54 | |
| 28/08/2020 | 65.9 | 24600.64 | |
| 28/08/2020 | 3.48 | 24597.16 | |
| 02/09/2020 | 6.9 | 24590.26 | |
| 02/09/2020 | 17.95 | 24572.31 | |
| 02/09/2020 | 3.99 | 24568.32 | |
| 02/09/2020 | 15 | 24583.32 | |
| 03/09/2020 | 52.8 | 24530.52 | |
| 04/09/2020 | 8.99 | 24521.53 | |
| 04/09/2020 | 78.1 | 24443.43 | |
| 04/09/2020 | 8.5 | 24434.93 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 04/09/2020 | 15.45 | 24419.48 | |
| 09/09/2020 | 16.9 | 24402.58 | |
| 09/09/2020 | 6.09 | 24396.49 | |
| 09/09/2020 | 156 | 24240.49 | |
| 09/09/2020 | 63.64 | 24176.85 | |
| 09/09/2020 | 12.87 | 24163.98 | |
| 09/09/2020 | 28 | 24135.98 | |
| 09/09/2020 | 242.94 | 23893.04 | |
| 09/09/2020 | 30.99 | 23862.05 | |
| 10/09/2020 | 2.76 | 23859.29 | |
| 11/09/2020 | 17.25 | 23842.04 | |
| 11/09/2020 | 30.99 | 23811.05 | |
| 11/09/2020 | 17.99 | 23793.06 | |
| 15/09/2020 | 5 | 23788.06 | |
| 17/09/2020 | 7.8 | 23780.26 | |
| 17/09/2020 | 7.95 | 23772.31 | |
| 17/09/2020 | 11.95 | 23760.36 | |
| 17/09/2020 | 8.24 | 23752.12 | |
| 17/09/2020 | 54.3 | 23697.82 | |
| 17/09/2020 | 29.99 | 23667.83 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 22/09/2020 | 45.96 | 23621.87 | |
| 22/09/2020 | 18.48 | 23603.39 | |
| 22/09/2020 | 13.99 | 23589.4 | |
| 22/09/2020 | 32.67 | 23556.73 | |
| 23/09/2020 | 22.89 | 23533.84 | |
| 23/09/2020 | 8.99 | 23524.85 | |
| 23/09/2020 | 350 | 23174.85 | |
| 24/09/2020 | 20 | 23154.85 | |
| 24/09/2020 | 24.61 | 23130.24 | |
| 25/09/2020 | 29.98 | 23100.26 | |
| 25/09/2020 | 24.12 | 23076.14 | |
| 25/09/2020 | 284 | 22792.14 | |
| 25/09/2020 | 68.97 | 22723.17 | |
| 25/09/2020 | 4.99 | 22718.18 | |
| 25/09/2020 | 5.18 | 22713 | |
| 29/09/2020 | 11.75 | 22701.25 | |
| 29/09/2020 | 12.99 | 22688.26 | |
| 29/09/2020 | 9.39 | 22678.87 | |
| 29/09/2020 | 250 | 22428.87 | |
| 01/10/2020 | 29.95 | 22398.92 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 01/10/2020 | 137.94 | 22260.98 | |
| 01/10/2020 | 17.6 | 22243.38 | |
| 01/10/2020 | 16.24 | 22227.14 | |
| 01/10/2020 | 11.38 | 22215.76 | |
| 01/10/2020 | 13.99 | 22201.77 | |
| 01/10/2020 | 75.99 | 22125.78 | |
| 01/10/2020 | 6.59 | 22119.19 | |
| 01/10/2020 | 12.7 | 22106.49 | |
| 01/10/2020 | 16.99 | 22089.5 | |
| 01/10/2020 | 8.99 | 22080.51 | |
| 01/10/2020 | 14.23 | 22066.28 | |
| 01/10/2020 | 47.8 | 22018.48 | |
| 01/10/2020 | 14.98 | 22003.5 | |
| 02/10/2020 | 142 | 21861.5 | |
| 02/10/2020 | 9.87 | 21851.63 | |
| 02/10/2020 | 10.99 | 21840.64 | |
| 02/10/2020 | 28.68 | 21811.96 | |
| 02/10/2020 | 25.98 | 21785.98 | |
| 02/10/2020 | 16.87 | 21769.11 | |
| 05/10/2020 | 3.29 | 21765.82 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 05/10/2020 | 25.5 | 21740.32 | |
| 05/10/2020 | 3.25 | 21737.07 | |
| 05/10/2020 | 439.95 | 21297.12 | |
| 05/10/2020 | 3.99 | 21293.13 | |
| 05/10/2020 | 52.8 | 21240.33 | |
| 05/10/2020 | 16.98 | 21223.35 | |
| 06/10/2020 | 174.27 | 21049.08 | |
| 07/10/2020 | 22.08 | 21027 | |
| 07/10/2020 | 13.2 | 21013.8 | |
| 07/10/2020 | 354 | 20659.8 | |
| 07/10/2020 | 11.99 | 20647.81 | |
| 07/10/2020 | 250 | 20397.81 | |
| 07/10/2020 | 2.65 | 20395.16 | |
| 07/10/2020 | 39.78 | 20355.38 | |
| 08/10/2020 | 2.76 | 20352.62 | |
| 08/10/2020 | 313 | 20039.62 | |
| 08/10/2020 | 700 | 19339.62 | |
| 09/10/2020 | 59.36 | 19280.26 | |
| 12/10/2020 | 329.9 | 18950.36 | |
| 13/10/2020 | 193.78 | 18756.58 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 14/10/2020 | 9.99 | 18746.59 | |
| 14/10/2020 | 79.9 | 18666.69 | |
| 14/10/2020 | 12.95 | 18653.74 | |
| 14/10/2020 | 20.88 | 18632.86 | |
| 14/10/2020 | 39.98 | 18592.88 | |
| 15/10/2020 | 12.99 | 18579.89 | |
| 15/10/2020 | 16.95 | 18562.94 | |
| 15/10/2020 | 5 | 18557.94 | |
| 16/10/2020 | 240 | 18317.94 | |
| 19/10/2020 | 25.46 | 18292.48 | |
| 19/10/2020 | 71.47 | 18221.01 | |
| 19/10/2020 | 49.95 | 18171.06 | |
| 19/10/2020 | 119.7 | 18051.36 | |
| 19/10/2020 | 11.4 | 18039.96 | |
| 19/10/2020 | 125.8 | 17914.16 | |
| 29/10/2020 | 54.94 | 17859.22 | |
| 29/10/2020 | 24.9 | 17834.32 | |
| 29/10/2020 | 24.99 | 17809.33 | |
| 29/10/2020 | 27.87 | 17781.46 | |
| 29/10/2020 | 54.04 | 17727.42 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 29/10/2020 | 5.99 | 17721.43 | |
| 29/10/2020 | 25.08 | 17696.35 | |
| 29/10/2020 | 7.13 | 17689.22 | |
| 02/11/2020 | 27.16 | 17662.06 | |
| 02/11/2020 | 69.99 | 17592.07 | |
| 02/11/2020 | 26.99 | 17565.08 | |
| 02/11/2020 | 24.95 | 17540.13 | |
| 03/11/2020 | 52.8 | 17487.33 | |
| 05/11/2020 | 13.2 | 17474.13 | |
| 06/11/2020 | 4670 | 12804.13 | |
| 10/11/2020 | 2.76 | 12801.37 | |
| 10/11/2020 | 11.88 | 12789.49 | |
| 10/11/2020 | 19.99 | 12769.5 | |
| 10/11/2020 | 7.99 | 12761.51 | |
| 10/11/2020 | 15.95 | 12745.56 | |
| 10/11/2020 | 35.75 | 12709.81 | |
| 10/11/2020 | 62.01 | 12647.8 | |
| 10/11/2020 | 9.75 | 12638.05 | |
| 12/11/2020 | 14.32 | 12623.73 | |
| 12/11/2020 | 30 | 12593.73 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 12/11/2020 | 31.28 | 12562.45 | |
| 12/11/2020 | 36.24 | 12526.21 | |
| 13/11/2020 | 53.5 | 12472.71 | |
| 16/11/2020 | 1.5 | 12471.21 | |
| 16/11/2020 | 5 | 12466.21 | |
| 17/11/2020 | 20 | 12446.21 | |
| 17/11/2020 | 40.58 | 12405.63 | |
| 17/11/2020 | 15.91 | 12389.72 | |
| 17/11/2020 | 6.99 | 12382.73 | |
| 17/11/2020 | 28.95 | 12353.78 | |
| 17/11/2020 | 83.7 | 12270.08 | |
| 19/11/2020 | 3.99 | 12266.09 | |
| 19/11/2020 | 44.01 | 12222.08 | |
| 19/11/2020 | 942.06 | 11280.02 | |
| 19/11/2020 | 210.08 | 11069.94 | |
| 20/11/2020 | 755.98 | 10313.96 | |
| 23/11/2020 | 9.99 | 10303.97 | |
| 23/11/2020 | 6.95 | 10297.02 | |
| 23/11/2020 | 7.92 | 10289.1 | |
| 23/11/2020 | 10.59 | 10278.51 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 24/11/2021 | 93.39 | 10185.12 | |
| 25/11/2021 | 71.5 | 10113.62 | |
| 04/12/2021 | 52.8 | 10056.13 | |
| 07/12/2021 | 13.2 | 10042.93 | |
| 07/12/2021 | 9.11 | 10033.82 | |
| 07/12/2021 | 14.99 | 10018.83 | |
| 07/12/2021 | 24.49 | 9994.34 | |
| 07/12/2021 | 6.99 | 9987.35 | |
| 07/12/2021 | 12 | 9975.35 | |
| 10/12/2021 | 18.87 | 9956.48 | |
| 10/12/2021 | 117.5 | 9838.98 | |
| 10/12/2021 | 20.97 | 9818.01 | |
| 10/12/2021 | 58.5 | 9759.51 | |
| 10/12/2021 | 2.76 | 9756.75 | |
| 14/12/2021 | 29.99 | 9726.76 | |
| 14/12/2021 | 64.99 | 9661.77 | |
| 14/12/2021 | 27.98 | 9633.79 | |
| 14/12/2021 | 20.43 | 9613.36 | |
| 15/12/2021 | 5 | 9608.36 | |
| 17/12/2021 | 27.98 | 9580.38 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 17/12/2021 | 259 | 9321.38 | |
| 17/12/2021 | 4.13 | 9317.25 | |
| 17/12/2021 | 530.84 | 8786.41 | |
| 17/12/2021 | 129 | 8657.41 | |
| 23/12/2021 | 44.04 | 8613.37 | |
| 04/01/2021 | 53.06 | 8560.31 | |
| 04/01/2021 | 13.2 | 8547.11 | |
| 07/01/2021 | 18.87 | 8565.98 | |
| 08/01/2021 | 250 | 8315.98 | |
| 08/01/2021 | 2.76 | 8313.22 | |
| 15/01/2021 | 8 | 8305.22 | |
| 18/01/2021 | 35.98 | 8269.24 | |
| 18/01/2021 | 185.5 | 8083.74 | |
| 20/01/2021 | 373.8 | 7709.94 | |
| 28/01/2021 | 51.26 | 7658.68 | |
| 03/02/2021 | 201.83 | 7456.85 | |
| 03/02/2021 | 39.11 | 7417.74 | |
| 03/02/2021 | 73.93 | 7343.81 | |
| 04/02/2021 | 13.2 | 7330.61 | |
| 05/02/2021 | 100 | 7230.61 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 10/02/2021 | 2.76 | 7227.85 | |
| 11/02/2021 | 8.99 | 7218.86 | |
| 11/02/2021 | 45.12 | 7173.74 | |
| 11/02/2021 | 74.99 | 7098.75 | |
| 11/02/2021 | 2.55 | 7096.2 | |
| 15/02/2021 | 8 | 7088.2 | |
| 18/02/2021 | 45.4 | 7042.8 | |
| 19/02/221 | 9.72 | 7033.08 | |
| 22/02/2021 | 43.36 | 6989.72 | |
| 01/03/2021 | 20.99 | 6968.73 | |
| 01/03/2021 | 24.99 | 6943.74 | |
| 01/03/2021 | 25.96 | 6917.78 | |
| 08/03/2021 | 318.74 | 6599.04 | |
| 09/03/2021 | 13.2 | 6585.84 | |
| 10/03/2021 | 41.77 | 6544.07 | |
| 10/03/2021 | 22.92 | 6521.15 | |
| 10/03/2021 | 2.76 | 6518.36 | |
| 10/03/2021 | 27.82 | 6490.57 | |
| 15/03/2021 | 8 | 6482.57 | |
| 19/03/2021 | 5.17 | 6477.4 |
| Account Activity | |||
|---|---|---|---|
| Account Name: | CafCash Account Main | ||
| Account Type: | CAF_CASH | ||
| Bank's Name: | CafCash Account Main | ||
| Account Number: | 29999 | ||
| Currency: | GBP | ||
| Activity Criteria: | All transactions between 28/03/2020 and 28/03/2021. Credit and Debit | ||
| Account Transactions | |||
| Posting Date | Debit | Credit | Balance |
| 19/03/2021 | 21.95 | 6455.45 | |
| 19/03/2021 | 36.95 | 6418.5 | |
| 22/03/2021 | 37.96 | 6380.54 | |
| 22/03/2021 | 12.5 | 6368.04 | |
| 22/03/2021 | 34.68 | 6333.36 | |
| 25/03/2021 | 2.35 | 6331.01 | |
| 25/03/2021 | 8.9 | 6322.11 | |
| 25/03/2021 | 17.99 | 6304.12 | |
| 25/03/2021 | 79.9 | 6224.22 | |
| 25/03/2021 | 33.98 | 6190.24 | |
| 34133.83 | 30275.06 | ||
| Account Balance | |||
| Balance type | Date of last update | Amount | |
| Cleared Balance | 28/03/2021 | -3858.77 | |
| Ledger Balance | 28/03/2021 | 6190.24 |
INNOVATION TO INSPIRE TRUST
INDEPENDENT EXAMINER’S REPORT TO TRUSTEES
YEAR ENDED 28TH MARCH 2021
I report to the charity trustees on my examination of the accounts of the company for the year ended 28th March 2021.
Responsibilities and basis of the report
As the charity’s trustees of the company (and also its directors for the purpose of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”)
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination I have followed the directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
Accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
The accounts do not accord with those records; or
-
The accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirements that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
The accounts have not been prepared in accordance with the methods and principles of the statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard application in the UK and Republic of Ireland (FRS 102)
I have no concerns 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.
Mrs Donna Price Independent Examiner