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2025-04-05-accounts

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 ed￿at￿)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 eXperIen￿S 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 i￿luded 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 sup￿rted 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 TruSt￿S were: - awarding grants to charities with a Christian ethos, inc1￿J1r￿. Belhany Chrstian Trust (prevention of homekssness). You Can Floursh (mental I￿alth 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 y￿rk. - 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
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
~~——————~~
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
~~======~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 56,356
-
-
56,356
60,304
~~——_————~~
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)
Date of
approval

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