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2024-07-31-accounts

Trustees’ Annual Report for the period

From 01/08/23 Period start date To 31/07/24 Period end date

Charity name:CHELWOOD COMMUNITY FUND CIO

Charity registration number:1170268

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The provision of such grants and
donations for individuals,charitable
bodies,organisations and associations
for exclusively charitable purposes
according to law in Chelwood and the
surrounding parishes
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
Advertising the existence of the charity
and how to apply for grants.
Considering applications and making
decisions whether to award grants in
accordance with the grant making policy
and with regard to Charity Commission
guidance on public benefit
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Application forms and guidance on
submitting applications can be
downloaded from the charity’s page on
the Chelwood village website:
www.chelwood-village.co.uk
Policy on social investment
including program related
investment
Para 1.38 The charity maintains it’s funds in an
interest bearing account with an ethical
bank.
Contribution made by
volunteers
Para 1.38 Apart from the five trustees, there are no
volunteers.

There are no employees

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 During the year 9 grants were awarded.
These included one to a school to
provide funding towards a low carbon
air to air heating system.
One to obtain a kiln for local potters in
the catchment area.
A top up award to a Paediatric Nurse
working in a local Children’s Hospice,
for training.
An award to a rural church towards
£100,000 required for restoration.
Awards to 3 more rural churches for
restoration or access purposes.
An award to a hall to help fund battery
storage for solar energy.
Award to a young individual to help
fund an ongoing career in cricket.
A few applications were as out of scope
either on geographical criteria and/or
seeking general fundraising for other
charities.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 As the charity has no assets, no
employees and minimal overheads there
is a commitment from trustees to focus
on distributing grants to valid
applications and to keep a small reserve
Amount of reserves held Para 1.22 £30000 uncommitted funds
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 There are no funds in deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a

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

Up to this year end the fund has
received £150,000 in funding from
Chelwood Community Energy Ltd and
apart from bank interest this is the sole
source of funds. To date it has awarded
grants totalling just over £124,000,
which demonstrates the charity’s policy
on reserves.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 n/a
A description of the principal
risks facing the charity
Para 1.46 All funding comes from one source,
Chelwood Community Energy.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
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 Appointed by resolution of the current
trustees

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Chelwood Community Fund CIO
Other name the charity uses Chelwood Community Fund
Registered charity number 1170268
Charity’s principal address Burnts Farm
Chelwood,Bristol
BS39 4NW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Carolyn Marianne
Beecroft
Chair since 02/25
Trustee
n/a The Trustees
Bryan Harry
Godfrey
Trustee n/a The Trustees
Stephen Robert
Meale
Trustee
Deceased 12/24
n/a The Trustees
Peter Huw
Rothwell Jones
Trustee n/a The Trustees
Julie Anne Glynn Trustee n/a The Trustees

– Corporate trustees names of the directors at the date the report was approved

Director name n/a

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
n/a

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Carolyn Marianne Beecroft

Position (eg Secretary, Chair of trustees Chair, etc)

Date 10 April 2025

Chelwood Community Fund CIO 1170268 Receipts and payments accounts CC16a For the period 8/1/2023 7/31/2024 To from

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
Interest on bank account
132
-
-
132
15
Chelwood CommunityEnergyAward
25,000
-
-
25,000
10,000
Interest on bank account
216
-
-
216
32
Interest on bank account
248
-
-
248
63
Chelwood CommunityEnergyAward
-
-
-
-
15,000
Interest on bank account
203
-
-
203
89
-
-
-
-
-
-
-
-
-
25,798
-
-
25,798
25,199
Sub total(Gross income for AR)
~~=—=====~~
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 25,798
-
-
25,798
25,199
A2 Asset and investment sales,
(see table).
~~——————~~
A3 Payments
Advert Parish News 140 - - 140 140
Grants lastyear - - - - 15,621
Grant CCF21/07 3,520 - - 3,520 -
Grant CCF23/05a 150 - - 150 -
Grant CCF24/04 1,324 - - 1,324 -
Grant CCF23/08 1,000 - - 1,000 -
Grant CCF24/03 500 - - 500 -
Grant CCF23/11 2,500 - - 2,500 -
Grant CCF23/10 800 800
Grant CCF23/12 4,200 4,200
Grant CCF23/05b 360 360
Grant CCF24/08 4,443 4,443
**Sub total ** 18,937 - - 18,937 15,761
None
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 18,937
-
-
18,937
15,761
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 **
6,861
-
-
6,861
9,438
-
-
-
-
-
29,270
-
-
29,270
19,832
36,131
-
-
36,131
29,270
~~SSS456=~~

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
Signed by one or two trustees on
behalf of all the trustees
Details
Cash at Bank
Details
None
Details
None
Details
None
Details
No liabilities
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
36,131
-
-
-
-
-
36,131
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Carolyn Beecroft
J Glynn
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Carolyn Beecroft 10-Apr-25
J Glynn 10-Apr-25

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). . Give here brief detalls of any ltsms that the examiner wlshes to disclose.