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 ber*lit, 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 charit*s 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