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2021-04-06-accounts

2020121 Report & Accounts Chaimian's Statement The Trusted Executive Charitable Foundation (rtECF /°the ChwTiy-I was r￿1$tered as a Charttable Incor- porated Organisation ICIOI by the Ch8Jity Commission on 16 May 2017. Thts report covers the period of operation of the charity from 6 April 2020 through to 5 April 2021. The objects of the GIO are: Wrthin the UK lor t￿￿ public berlit, awarding grants ol money, as the charity trustees think fit, to UK re- gtstered tharities which have a Christian ethos for the purpose ot: relief of those in need by reason ol youth, age, ill-heatth, disablltty, financlal hardshlp, unemploy- ment or other disadvantage. advancing the education of perso￿ under the age of 25 years in orderto develop their abilty, and chara¢Jer and so.. enhan￿ their ability to èNJage in paid empk)yment', or proffK)te their spiritual, moral, cullural. rnental and ph￿ical develop￿￿rrt,. or prepare them forthe opportunilies. resportsibilities and eXperie1￿S of later life. During ihis reporting per￿d the Charity has been in receipl of tunds of £44.992', these futKls were donatK)ns from a single corporate donor1£44,0001 aloro with donations from I￿1VidualS[£992l. ExperKlrture during the reporting period was £35.315" this included donatvjns of £35,000 to charilies iegistered in the UK. All the administralion in support of chartty is provKled pro botK) by volunteer During this reportiwJ pemd the primary activities of thè Trustees were: awarding grants to charits with a Christian ethos, including= Bethany Chrtstian Trust Iprevention ot home- lessnessl, You Can Flourish {￿￿ntaI heallh and we1lbe1￿J ol young giris), Sixty-one Ire-offenttirKJ preven- tion arrK)ngst ex-prisonersl & Shine Youth (emotional wellbeing & n￿ntaI health supwrt for young people)., leadetship devek)pment through one-on-one busi1￿ Tr)achiw foi menkners of the leadership lea￿6 with- in the charities Whe￿ we have awarded financial granls., relatiortship devebpmert wrth people within the charities we support. We uThJertwk discussK)ns wiih18aders within thè chariti8s we support lo assess progress on projects wherè grants had been awarded in Glasgow. Solihull, Leaminglon Spa and Bri*ol. The Trustees are sattsfied that the Chartty is in a strong position to fulfil its ChaTttable Objecls going foThvard. 4. Financial managemenL" The Trustees have published a set of selection criteria against which applications for funding are assessed The day to day operating costs of the Charity are exiremety low. The Truslees have taken the decision that maintaining a financial reserve of £100 is Ptudent. SKJned: Craig W)od Chairman, The sted Executive Charitable Foundation 20 November 2020 EXECV71Vt http'.//Www.tt￿I.0￿J.uk Page1of1 The Trusted Executive Charitabl8 Foundalion is regislered as a charity in England & Wales Reg. No. 1173046

No
The Trusted Executive Charitable Foundation		 No
The Trusted Executive Charitable Foundation
1173046
Receipts andpayments accounts CC16a
06/04/2020
For the period
from		 05/04/2021
To
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
44,000
992
-
-
-
-
-
-

44,992
-
-
-
44,992
35,000
315
-
-
-
35,315
-
-
-
35,315
9,677
-
12,135
21,812		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
44,000
992
-
-
-
-
-
-
44,992
-
-
-
44,992
35,000
315
-
-
-
-
-
35,315
-
-
-
35,315
9,677		 Last year
to the nearest £
Donations received 44,000 42,000
Voluntaryreceipts 992 20
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
44,992		 42,020
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
42,020

Donationspaid		 35,000 31,599
Publicity 315 204
180
422
- -
- -
- -
**Sub total ** 35,315 32,405
A4 Asset and investment
purchases, (see table)
- -
- -
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
32,405
9,677 - - 9,677 9,615
- - - - -
12,135 - - 12,135 2,520
21,812 - - 21,812 12,135

CCXX R1 accounts (SS)

12/08/2021

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
21,812
-
-
-
-
-
21,812
-
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		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

12/08/2021

2

Independent exarninerf5 report to the trustees of The Trusted Executive Charftable Foundation ITTECF) a Charitable Incorporated Or8anisation {the ao). I report to the trustees on my examlnation of the accounts of the CIO forthe year ended 5 April 2021. Responslbilltie5 and basls of report As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the A￿1. I report in respect of my examinatlon of the CIO'S accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directlons given by the Charity Commission under Section 1451511bl of the Act. Independent examlnerfs ststement I have completed my examination. I confirm that no rnaterial matters have Come to my attention in connection with the examination giving me cause to believe that in any material respect.. l. accounting records were not kept in respect of the Trust as required by section 130 of the Act,. or 2. the accounts do not accord wthh those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in ort in order to enable a proper understanding of the accounts to be reached. Signed.. Name: Andrew Rennison Relevant professional qualification or membership of professional bodies lif any).. NA Address: Lambert's Cottage, Whtte Lackington, Dorchester DT2 7QU Date.. 20 October 2021