2020121 Report & Accounts Chaimian's Statement The Trusted Executive Charitable Foundation (rtECF /°the ChwTiy-I was r1$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 phical developrrt,. or prepare them forthe opportunilies. resportsibilities and eXperie1S of later life. During ihis reporting perd 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 I1VidualS[£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 we1lbe1J ol young giris), Sixty-one Ire-offenttirKJ preven- tion arrK)ngst ex-prisonersl & Shine Youth (emotional wellbeing & nntaI health supwrt for young people)., leadetship devek)pment through one-on-one busi1 Tr)achiw foi menkners of the leadership lea6 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.ttI.0J.uk Page1of1 The Trusted Executive Charitabl8 Foundalion is regislered as a charity in England & Wales Reg. No. 1173046
The Trusted Executive Charitable Foundation No 1173046 Receipts and payments accounts For the period 06/04/2021 05/04/2022 To from
CC16a
| Section A Receipts and payments | Section A Receipts and payments | ||||||
|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 52,500 13,118 - - - - - - 65,618 - - - 65,618 55,000 152 60 - - - 55,212 - - - 55,212 10,406 - 21,812 32,218 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 52,500 13,118 - - - - - - 65,618 - - - 65,618 55,000 152 60 - - - - 55,212 - - - 55,212 10,406 |
Last year to the nearest £ |
||
| Donations received | 52,500 | 44,000 | |||||
| Voluntaryreceipts | 13,118 | 992 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
65,618 |
44,992 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 44,992 | |||||||
Donationspaid |
55,000 | 35,000 | |||||
| Publicity | 152 | 315 | |||||
| Gifts | 60 | - | |||||
| - | |||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 55,212 | 35,315 | |||||
| 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 |
|||||||
| 35,315 | |||||||
| 10,406 | - | - | 10,406 | 9,677 | |||
| - | - | - | - | - | |||
| 21,812 | - | - | 21,812 | 12,135 | |||
| 32,218 | - | - | 32,218 | 21,812 |
CCXX R1 accounts (SS)
23/08/2022
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 32,218 - - - - - 32,218 - 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) |
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| Date of approval |
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CCXX R2 accounts (SS)
23/08/2022
2