## **Trustees’ Annual Report for the period** **From 01/01/22 Period start date To 31/12/22 Period end date** ## **Charity name: The Almond Adams Charitable Trust** ## **Charity registration number: 1173390** ## **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 to reduce inequality in**
**access to educational opportunities.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Support of projects and scholarships**
**that reduce inequality in access to**
**educational opportunities.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees have full regard to the**
**guidance issued 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 Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **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
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**The charity is primarily a grant-giving**
**charity supporting other charities in the**
**pursuit of educational excellence and**
**equality of opportunity.**
**2022 saw the onset of the Ukraine crisis**
**and the trustees agreed to make a**
**modest donation to the educational**
**reuirements of Ukranian refugees**
**alongside its standard grant.**
**In 2022 the trustees were pleased to**
**support the Royal National Children’s**
**Springboard Foundation with a grant for**
**the third successive year.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |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||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**The charity received income of £22,086**
**and made grants totalling £14,092. At**
**the end of year the endowment stood at**
**£38,148.**| |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 annual income**
**support any grants awarded fully.**| |Details of fund materially in
deficit|Para 1.24|**Not applicable.**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**No uncertainties.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
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||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Foundation Model Constitution**| |How is the charity
constituted?
(e.g unincorporated
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. The initial trustees**
**represent the family who have endowerd**
**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: |
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
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **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| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Mr Daniel Perrett|Chairman||| ||Mrs Susanna
Perrett|||| ||Mr James Perrett|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **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 Name Address adviser** **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** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Mr Daniel Ronald Perrett **Position (eg Secretary,** Chairman **Chair, etc)** **Date** 27 October 2023 |**The Almond Adams Charitable Trust**|**The Almond Adams Charitable Trust**||**1173390**|| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|01.01.2022|**To**|31.12.2022|| |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Donations
**16,086**
Dividend from investments
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**16,086**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 16,086**
**A3 Payments**
Grantspaid(Springboard)
**10,000**
Donations made(Education for Ukraine)
**4,092**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 14,092**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 14,092**
**_Net of receipts/(payments)_ 1,994**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**644**
**_Cash funds this year end_ 2,638**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| ||**6,000**
**892**
**-**
**-**
**-**
**-**
**-**
**-**
**6,892**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**22,086**
**892**
**-**
**-**
**-**
**-**
**-**
**-**
**22,978**|**15,315**| |||||**646**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**15,961**| |||||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| |||||**-**| |||||**-**| |||||| ||**6,892**|**-**|**22,978**|**15,961**| |||||| ||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**10,000**
**4,092**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,092**|**10,000**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**10,000**| |||||| ||**-**
**-**
**-**|**6,892**
**-**
**6,892**|**6,892**
**-**
**6,892**|**6,646**| |||||| |||||**6,646**| |||||| ||**-**|**6,892**|**20,984**|**16,646**| |||||| ||**-**
**-**|**-**
**-**|**1,994**
**-**
**644**
**2,638**|**- 685**| |||||**-**| |||||**-**| |||||**- 685**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
AACT endowment year end value (HL)
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**-**
**2,638**
**-**
**-**
**-**
**-**
**-**
**2,638**
Agreement Error
Agreement Error
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Mr Daniel Perrett
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||| ||||**Current value**
**(optional)**| ||||**38,148**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mr Daniel Perrett|27.10.23| |||||