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Trustees’ Annual Report
for the period
From (start date) D0 1 0 1 2 1D M M Y Y to (end date) D3 1 1 2 2 1D M M Y Y
Section A Reference and administration details
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|**Section A**
**Reference and administration details**|| |---|---| |Charity name
Other names the charity is known by
Registered charity number (if any)
Charity’s principal address
Postcode
Names of the charity trustees who manage the charity
**Trustee Name**
**Offce (if any)**
**Dates acted if not for**
**whole year**
**Name of person (or body)**
**entitled to appoint**
**trustee(if any)**
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any(for example, any custodian trustees)
**Name**
**Dates acted if not for whole year**
WarwickTECH
1 1 7 3 4 0 9
WarwickTECH, 71-75 Shelton Street, Covent Garden, London
W C 2 H 9 J Q
Harry McLaverty
Viktoriia Tkachenko
Trustee (Chair)
Trustee
Tim Moose
Trustee
01/04/21 - 31/12/21|| ||| ||| **March 2012** **TAR** 1 ## **Section A** ## **Reference and administration details (continued)** Names and addresses of advisers (optional information) **Type of adviser Name Address** Name of chief executive or names of senior staff members (optional information) ## **Section B Structure, governance and management** Description of the charity’s trusts > Type of governing document Constitution (eg trust deed, constitution > How the charity is constituted CIO (eg trust, association, company) > Trustee selection methods By appointment of trustees (eg appointed by, elected by) Additional governance issues (optional information - You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. **March 2012** **TAR** 2 **Objectives and activities** ## **Section C** |**Section C**
**Objectives and activities**|**Section C**
**Objectives and activities**|**Section C**
**Objectives and activities**| |---|---|---| |Summary of the objects of the charity set
out in its governing document
Summary of the main activities
undertaken for the public beneft in relation
to these objects (include within this section
the statutory declaration that trustees have
had regard to the guidance issued by the
Charity Commission on public beneft)
Additional details of objectives and activities (optional information)
You**may choose**to include further
statements, where relevant, about:
• policy on grantmaking;
• policy programme related investment;
• contribution made by volunteers.
Advancement of education of adults for the public
beneft in the subjects of business development,
entrepreneurship and technology.
Technical and non-technical workshops, speaker
sessions, and conferences||| |**Section D**|**Achievements and performance**|| |Summary of the main achievements of the
charity during the year|The success of our education advancement
opportunities are evaluated on the basis of event
breadth, attendance and community
engagement, as well as by the opportunities
created by the members of the WarwickTECH
community. In the given period our event
attendance continuously increased.
Support for our work and community
engagement on our social media accounts
continuously increased throughout the period.
Independent groups continue to establish at our
events with a view to set up enterprises based on
the knowledge gained and connections made at
the opportunities offered by WarwickTECH.
The trustees will continue to produce timely and
appropriate reporting of outcomes and
progression of such collaboration as part of
annual reporting efforts.|| **March 2012** **TAR** 3 **----- Start of picture text -----**
Section E Financial review
Brief statement of the
charity’s policy on reserves N/A
Details of any funds materially in deficit
N/A
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
• the charity’s principal sources of funds
(including any fundraising);
• how expenditure has supported the key
objectives of the charity;
• investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Harry McLaverty
Position (eg Secretary, Chair, etc) Chair
Date D2 1 0 2 2 2D M M Y Y
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**March 2012** **TAR** 4 # **Business Account statement 01/01/2021 - 31/12/2021** ## **David Harry McLaverty** WarwickTECH 25 Springrice Road London SE13 6HS United Kingdom ## **£3,406.88** Business Account balance (Excluding all Pots) ## **£0.00** Balance in Pots (This includes both Regular Pots with Monzo and Savings Pots with external providers) **-£2,299.41** Total outgoings **+£0.00** Total deposits **Sort code:** 04-00-04 **Account number:** 03057042 ||**Date**|**Description**|**(GBP) Amount**|**(GBP) Balance**|| |---|---|---|---|---|---| ||23/11/2021|David McLaverty (Faster Payments)|-2.70|3,406.88|| ||20/11/2021|HORNIMAN AT HAYS LONDON GBR|-6.90|3,409.58|| ||20/11/2021|MITCHELLS AND BUTLERS BIRMINGHAM
GBR|-29.95|3,416.48|| ||20/11/2021|MITCHELLS AND BUTLERS BIRMINGHAM
GBR|-41.55|3,446.43|| ||20/11/2021|MITCHELLS AND BUTLERS BIRMINGHAM
GBR|-29.15|3,487.98|| ||20/11/2021|HORNIMAN AT HAYS LONDON GBR|-24.00|3,517.13|| ||20/11/2021|MITCHELLS AND BUTLERS BIRMINGHAM
GBR|-26.50|3,541.13|| ||16/11/2021|MBPLC.COM BIRMINGHAM GBR|-80.00|3,567.63| |---|---|---|---|---| ||08/10/2021|Viktoriia Tkachenko (Faster Payments)|-8.83|3,647.63| ||07/10/2021|Tim Moose (Faster Payments)|-39.20|3,656.46| ||04/10/2021|David McLaverty (Faster Payments)|-27.29|3,695.66| ||02/10/2021|RETAIL BAR FUSION COVENTRY GBR|-1.50|3,722.95| ||02/10/2021|RETAIL BAR FUSION COVENTRY GBR|-20.00|3,724.45| ||02/10/2021|CURIOSITEA COVENTRY GBR|-8.90|3,744.45| ||02/10/2021|RETAIL BAR FUSION COVENTRY GBR|-23.95|3,753.35| ||01/10/2021|David McLaverty (Faster Payments)|-40.60|3,777.30| ||18/09/2021|THE BLACK BOOK LONDON GBR|-502.20|3,817.90| ||18/09/2021|SOHO HOUSE CECCONIS PI LONDON GBR|-21.94|4,320.10| |||DASHLANE* DASHLANE PRE +33182726060||| ||30/06/2021|NY
Amount: USD -89.63. Conversion rate:|-64.88|4,342.04| |||1.381473.||| |||DASHLANE* DASHLANE PRE +33182726060||| ||30/06/2021|NY
Amount: USD -89.63. Conversion rate:|-64.88|4,406.92| |||1.381473.||| ||24/06/2021|CARAVAN FITZROVIA AMERSHAM HP7 GBR|-44.31|4,471.80| |||DASHLANE* DASHLANE PRE +33182726060||| ||06/06/2021|NY
Amount: USD -48.36. Conversion rate:|-34.34|4,516.11| |||1.40827.||| |||DASHLANE* DASHLANE PRE +33182726060||| ||29/04/2021|NY
Amount: USD -216.00. Conversion rate:|-155.84|4,550.45| |||1.386037.||| ||24/02/2021|WARWICKTECH (Faster Payments)|-1,000.00|4,706.29| Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427. The deposits in this account may be eligible for protection under the Financial Services Compensation Scheme (FSCS). The information sheet and exclusion list that provide more information and details about the FSCS can be found at https://monzo.com/legal/business-account-fscs-information/. For further information about the compensation provided by the FSCS, refer to the FSCS website at https://www.fscs.org.uk. ## **Important information about compensation arrangements** The account(s) listed in this statement are eligible for cover under the Financial Services Compensation Scheme (FSCS). We're covered by the FSCS. The FSCS compensate depositors if a bank can't meet its financial obligations. Most depositors – including most individuals and businesses – are covered by the scheme. We'll give you the FSCS information sheet and exclusions list once a year. This tells you what is and isn't covered by the FSCS in lots of detail. The FSCS protects eligible deposits up to £85,000 per person. The FSCS apply this limit to each person, and to the total combined amount of any money you have with the provider. For joint accounts, each account holder has a claim to their share separately. That means that in a joint account held by two eligible depositors, the maximum amount each person could claim is £85,000 each (for a total of £170,000). For more information about FSCS compensation, head to the FSCS website at www.FSCS.org.uk Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427. The deposits in this account may be eligible for protection under the Financial Services Compensation Scheme (FSCS). The information sheet and exclusion list that provide more information and details about the FSCS can be found at https://monzo.com/legal/business-account-fscs-information/. For further information about the compensation provided by the FSCS, refer to the FSCS website at https://www.fscs.org.uk.