## Section C: Notes to the accounts Trustees’ annual report for the period > Period start date 0 1 0 1 2 0 Period end date 3 1 1 2 2 0 > Charity name The Almond Adams Charitable Trust Charity No 1 1 7 3 3 9 0 (if any) ## Objectives and Activities |Objectives and Activities|Objectives and Activities|Objectives and Activities| |---|---|---| |||| ||SORP
reference|| |Summary of the purposes of the
charity as set out in its governing
document|Para 1.17|To advance education for the public benefit; and
reduce inequlity in access to educational
opportunities.| |Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19|Support of projects and scholarships that
reduce inequality in access to educational
opportunities.| |Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18|The trustees have full regard to the guidance
issues by the Charity Commission on public
benefit. The trustees believe the charity to have
acted in accordance with public benefit.| |||| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment including
program related investment|Para 1.38|| |Contribution made by volunteers|Para 1.38|| |Other||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 2 of 8 ## Achievements and Performance ||SORP
reference|| |---|---|---| |Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20|The charity is primarily a grant-giving charity,
suporting other charities in the pursuit of
educational excellence and equality of
opportunity.
2020 was a difficult year with the onset of the
Covid pandemic. Income reduced on the previous
year, but the trustees were pleased to agree three
grants.
The charity made grants to:
1. The Royal National Children's Springboard
Foundation;
2. The Charlie Waller Trust and;
3. IntoUniversity
A
ll three of these charities contribute to widening
access to educational opportunities in the UK and
in so doing promote social mobility.
In addition to making these grants, the charity has
| |~~built up its endowment further.~~||| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Achievements against objectives set|Para 1.41|| |Performance of fundraising activities
against objectives set|Para 1.41|| |Investment performance against
objectives|Para 1.41|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s fnancial
position at the end of the period|Para 1.21|The charity made three grants and increased its
endowment to its highest level.| |Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|The charity is grant giving and has zero
operational costs. Reserves are not required.| |Amount of reserves held|Para 1.22|| |Reasons for holding zero reserves|Para 1.22|Grant giving and zero operational costs. The
endowment and the donations support the grant
~~giving fully.~~| |Details of fund materially in defcit|Para 1.24|
not applicable.| |Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|No uncertainties.| |||| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |The charity’s principal sources of
funds (including any fundraising)|Para 1.47|| |Investment policy and objectives
including any social investment
policy adopted|Para 1.46|| |A description of the principal risks
facing the charity|Para 1.46|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 4 of 8 ## Structure, Governance and Management |||| |---|---|---| |Description of charity’s trusts:|SORP
reference|| |Type of governing document
(trust deed,royal charter)|Para 1.25|Foundation Model Constitution| |How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|CIO| |Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|Three trustees. Further trustees may be
appointed should the charity's activities expand.
The initial trustees represent the family who
endowed the foundation initially and who have
provided all of the donations so far.| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policies and procedures adopted for
the induction and training of trustees|Para 1.51|| |The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51|| |Relationship with any related parties|Para 1.51|| |Other||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 8 ## Reference and Administrative details |Charity name|The Almond Adams Charitable Trust| |---|---| |Other name the charity uses|| |Registered charity number|1173390| |Charity’s principal address|Churton House
Tunbridge Lane
Bramshott
Hampshire
GU30 7RF| ||| |Trustee name|Office (if any)|Dates acted if not for
whole year|Name of person (or
body) entitled to appoint
trustee(if any)| |---|---|---|---| |Mr Daniel Perrett|Chairman||| |Mrs Susanna Perrett|||| |Mr James Perrett|||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 8 ## Reference and Administrative details (cont) Corporate trustees – names of the directors at the date the report was approved **----- Start of picture text -----**
Director name
**----- End of picture text -----**
## Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
**----- End of picture text -----**
Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address ## Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees **Verified by pdfFiller** Signature(s) Dan Perrett ~~10/26/2021~~ Full name(s) Daniel Ronald Perrett Position (eg Secretary, Chairman Chair, etc) Date 26 October 2021 Charity Accounts templates – Trustees’ annual report for the period October 2016 The Almond Adams Charitable Trust **No (if any)** 1173390 ## **Recei ts and a ments accounts p p y** Period start date **For the period** 1 January 2020 **from** Period end date **To** 31 December 2020 ## **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**3,577**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,577**|**Restricted**
**funds**
**to the nearest £**
**8,500**
**931**
**-**
**-**
**-**
**-**
**-**
**-**
**9,431**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**12,077**
**931**
**-**
**-**
**-**
**-**
**-**
**-**
**13,008**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Donations|**3,577**|**8,500**|**-**|**12,077**|**29,811**| |Dividendfrom investment|**-**|**931**|**-**|**931**|**199**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| |**_Sub total_**_(Gross income for AR)_|**3,577**|**9,431**|**-**|**13,008**|**30,010**| ## **A2 Asset and investment sales, (see table).** |**A2 Asset and**
**table). **|**investment sales, (see**|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||**-**||**-**||**-**||**-**||| |||**-**||**-**||**-**||**-**||**-**| ||**_Sub total_**|
**-**||**-**||**-**||**-**||**-**| |||||||||||| ||**_Total receipts_**|**3,577**||**9,431**||**-**||**13,008**||**30,010**| ## **A3 Payments** |Grants paid|**20,000**||**-**||**-**||**20,000**||**10,000**| |---|---|---|---|---|---|---|---|---|---| |Charitable donation|**375**||**-**||**-**||**375**||**-**| |Professinal services|**780**||**-**||**-**||**780**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|**21,155**||**-**||**-**||**21,155**||**10,000**| **A4 Asset and investment purchases, (see table)** |**A4 Asset and investment**
**purchases, (see table)**|||||||||| |---|---|---|---|---|---|---|---|---|---| |Purchase of investments|**-**||**9,431**||**-**||**9,431**||**16,830**| ||**-**||**-**||**-**||**-**||| |**_Sub total_**|**-**||**9,431**||**-**||**9,431**||**16,830**| ||||||||||| |**_Total payments_**|**21,155**||**9,431**||**-**||**30,586**||**26,830**| ||||||||||| |**_Net of receipts/(payments)_**|**- 17,578**||**0**||**-**||**- 17,578**||**3,180**| |**A5 Transfers between funds**|||**-**||**-**||**-**||**-**| |**A6 Cash funds last year end**|**18,907**||**-**||**-**||**18,907**||**-**| |**_Cash funds this year end_**|**1,329**||**0**||**-**||**1,329**||**3,180**| **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**1,329**
**-**
**-**
**1,329**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| **B3 Investment assets** |**Details**
Almond Adams Endowment (Hargreaves
Lansdown)|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---|---|---| |Almond Adams Endowment (Hargreaves
Lansdown)||**-**|**35,341**| |||**-**|**-**| |||**-**|**-**| **B4 Assets retained for the charity’s own use** **----- Start of picture text -----**
B5 Liabilities
**----- End of picture text -----**
Signed by one or two trustees on behalf of all the trustees ||||||||**-**||**-**| |---|---|---|---|---|---|---|---|---|---| ||||||||**-**||**-**| ||**Details**|||**Fund to which**
**asset belongs**|||**Cost (optional)**||**Current value**
**(optional)**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| |||||**Fund to which**|||**Amount due**||**When due**| ||**Details**|||**liability relates**|||**(optional)**||**(optional)**| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |||Signature||Print||Name|||Date of
approval| ||~~**Verified by pdfFiller**~~|||| |---|---|---|---|---| ||Dan Perrett|Daniel Ronald Perrett||25.10.21| ||10/26/2021||||