2024/25 Report & Accounts Chaimian's Statement The Trusted Executive Charttable FourKlation [ECF / Tr Charrw) was registered as a Charttable Incorporated Organisation {CIO) by the Chartty Commission on 16 May 2017. This rewrt covers the period of operation of charity from 6 April 2024 through to 5 April 2025. 1. Chaiitable Objects= The objects of the CIO are: Within the UK for the public tenefft. awarding grants of money. as tIE charity trustees think fft, to UK registered charities which have a Christian elhos for Ihe purp)se of: . relief of those in need by reason of youth. age. ill-health. disabilty. financial hartship, unemploy- ment or other disadvathage" . a(Ivancing the edat)n of persorts under ihe age of 25 years in order to develop their abilty. an(J character and so: - enhan their abilty to engage in paid employmetrt" or - promote their spiriiual. moral, cufturai. mental and physical Oevelopment. or - prepare them for t opportunities, responsibilities and eXperIenS of later lrfe. 2. Fundlng: During this rew)rtir¥J per the Charity has been in receipt of funds 01 £64.937. ExtEnditure during the reporting perK)(I was £56.356' this iluded donatK) of £55,(XJO to charit$ registered in ttE UK along wrth £1,272 in support of travel expEnses and oth of ke1 subsisterte costs for members of suprted charities io collectively attend a worl(shop. All the administration in support ot the charity is provided pro bono by volunteers. 3. Outcomes: During this reporting period the primary activities of the TruStS were: - awarding grants to charities with a Christian ethos, inc1J1r. Belhany Chrstian Trust (prevention of homekssness). You Can Floursh (mental Ialth and weithirvJ Of young girls), Sixty-one (re- offendIr prevention amongst ex-prBoners), Shine Youth (emotional wellbeing & menta arth support for young people), Grace Enteipiises (supportive, paKI for people who fa significant barriers lo work). Clean sfEet (SUPkK)rt in tinding sustainable employmem for peop with convicttons). Purple Shoots (enabling disa(fvantaged people to become economically active again)," - aderShip development through one-on-one business co&hing for membets of the Èadetship teams within the chartties where V have awarded financial grants" - relationship development wlth stakehotders who support our yrk. - regular discussions with leaders within the charittes we supw)rt to buikl relatM)r6hips and to assess the impact of grants that had been awarded. tIE resulting updates were publtshed on our website (http://www.ttecf.org.uldpartner<harities4. The Trustees are salisfied that the Charity is in a strong position to fvlfil its Charitable Objects going forward. 4. Financial management: The Trustees have published a set of seledion criteria against %tsthich applicalions for funding are assessed (http:IIvN#W.ttecf.org.uld#selection-criteria). The day to day operating costs ofthe Chaiity are extremely low. The Trustees have taken the decision that maintsining a financial reserve of £100 is prudenL Signed: Craig Wood Chairman, The Trusted Executive Charitable Foundalion 3rd October 2025 httpJ/www.ttecf.orrJ.uk The Trusted Executive Charitable Foundation is registered as a charity in England & Wales Reg. No. 1173046 ECF Chairmans statement 2024 25 vl 251003 Page i OT I
| No The Trusted Executive Charitable Foundation |
No The Trusted Executive Charitable Foundation |
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|---|---|---|---|
| 1173046 | |||
| Receipts andpayments accounts | CC16a | ||
| 06/04/2024 For the period from |
05/04/2025 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 | 61,991 | - | - | 61,991 | 37,800 | |||||
| Voluntaryreceipts | 2,946 | - | - | 2,946 | 12,694 | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for | (Gross income for | |||||||||
| AR) | AR)64,937 | - | - | 64,937 | 50,494 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - ~~Sub total~~- - - - - Total receipts 64,937 - - 64,937 50,494 ~~——————~~ |
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| A3 Payments | ||||||||||
| Donationspaid 55,000 - - 55,000 60,000 Publicity 83 - - 83 77 Gifts 150 - - 150 - Event attendee travel expenses 548 - - 548 227 Event refreshments 380 - - 380 - Team refreshments 194 - - 194 - - - - - - Sub total 56,356 - - 56,356 60,304 ~~======~~ |
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| A4 Asset and investment purchases, (see table) - - - - - - - - - - Sub total - - - - - Total payments 56,356 - - 56,356 60,304 ~~——_————~~ |
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| Net of receipts/(payments) 8,581 - - 8,581 - 9,810 A5 Transfers between funds - - - - - A6 Cash funds last year end 23,739 - - 23,739 33,549 Cash funds this year end 32,320 - - 32,320 23,739 ~~==>~~ |
- 9,810 - 33,549 23,739 |
CCXX R1 accounts (SS)
26/09/2025
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 £ 32,320 - - - - - 32,320 - 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)
26/09/2025
2
Independent examinerfs report to the trustees of The Trusted Executive Charitable Foundation (ThECF) a Charitable Incorporated Organisation (the CIO). report to the trustees on my examination of the accounts of the C(0 for the year ended 5 April 2025. 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 (n 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 settion 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: 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 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: 10 October 2025