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2024-04-05-accounts

2023/24 Report & Accounts Chairman’s Statement

The Trusted Executive Charitable Foundation (TTECF / “the Charity”) was registered as a Charitable Incorporated Organisation (CIO) by the Charity Commission on 16 May 2017. This report covers the period of operation of the charity from 6 April 2023 through to 5 April 2024.

1. Charitable Objects:

The objects of the CIO are:

Within the UK for the public benefit, awarding grants of money, as the charity trustees think fit, to UK registered charities which have a Christian ethos for the purpose of:

2. Funding:

During this reporting period the Charity has been in receipt of funds of £50,494; these funds were donations from a single corporate donor (£37,800) along with donations from individuals (£12,694). Expenditure during the reporting period was £60,304; this included donations of £60,000 to charities registered in the UK. All the administration in support of the charity is provided pro bono by volunteers.

3. Outcomes:

During this reporting period the primary activities of the Trustees were:

The Trustees are satisfied that the Charity is in a strong position to fulfil its Charitable Objects going forward.

4. Financial management:

The Trustees have published a set of selection criteria against which applications for funding are assessed (http://www.ttecf.org.uk/#selection-criteria).

The day to day operating costs of the Charity are extremely low. The Trustees have taken the decision that maintaining a financial reserve of £100 is prudent.

Signed:

Craig Wood Chairman, The Trusted Executive Charitable Foundation 16[th] December 2024

http://www.ttecf.org.uk

The Trusted Executive Charitable Foundation is registered as a charity in England & Wales Reg. No. 1173046

Page of 1 1

TTECF Chairmans statement 2023_24 v1 241216

No
The Trusted Executive Charitable Foundation
No
The Trusted Executive Charitable Foundation
1173046
Receipts andpayments accounts CC16a
06/04/2023
For the period
from
05/04/2024
To
Section A Receipts and payments 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 £ to the nearest £
A1 Receipts
Donations received 37,800 - - 37,800 75,000
Voluntaryreceipts 12,694 - - 12,694 485
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for (Gross income for
AR) AR)50,494 - - 50,494 75,485
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
~~Sub total~~-
-
-
-
-
Total receipts 50,494
-
-
50,494
75,485
~~——————~~
A3 Payments
Donationspaid
60,000
-
-
60,000
73,500
Publicity
77
-
-
77
77
Gifts
-
-
-
-
Travel expenses
227
-
-
227
577
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sub total 60,304
-
-
60,304
74,154
~~======~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 60,304
-
-
60,304
74,154
~~——_————~~
Net of receipts/(payments)
- 9,810
-
-
- 9,810
1,331
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
33,549
- -
33,549
32,218
Cash funds this year end
23,739
-
- 23,739
33,549
~~==>~~
1,331
-
32,218
33,549

CCXX R1 accounts (SS)

04/12/2024

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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 £
23,739
-
-
-
-
-
23,739
-
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)

04/12/2024

2

Independent examiner’s report to the trustees of The Trusted Executive Charitable Foundation (TTECF) a Charitable Incorporated Organisation (the CIO).

I report to the trustees on my examination of the accounts of the CIO for the year ended 5 April 2024.

Responsibilities and basis 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 2011 (‘the Act’).

I report in respect of my examination 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 Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. 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 with 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 this report 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 (if any): NA

Address: Lambert’s Cottage, White Lackington, Dorchester DT2 7QU

Date: 17 December 2024

Seen:

Bank statements April 2023 to April 2024

Invoices

Correspondence to grantees

Accounts (CC16a)

Annual report (Chairman’s Statement)