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**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