Trustees, Annual Report for the period Period start date Peri¢xJ end dale ".oer 2024 From Section A Reference and administration details Charity name The Cavaliero Family Charitable Trust CIO Other names charity is known by Registered charfty number (if any) 1175696 Charity's principal address Combe Bottom Cottage Freshford Bath Postcode BA2 7TX Names of the charlty trustees who manage the charity Dates acted if not forwhole èar Trustèè name Office lif any) Name ol person lor body) •rrtitled oint tru8t8e ifan Charles Cavaliero David Cavaliero Section B Structure, overnance and mana ement Description of the charity's trusts CIO Constitution Type of goveming document How the Charity is constituted cio Trustee selection methods Appointed by resolution of trustees Section C Ob ectives and activities The objects of the CIO are to advance such charitable purpose5 (according to the law of England and Wales) for the public benefit, in any part of the world as the charity trustees may in their absolute discretion think fit from time to time. Summary of the objects of the charity set out in its governing document TAR March 2012
The charity has made grants to other registered charTrlies. The trustees have had due regard to the Charity Cornmission's public benefit guidance when exercising any powers or duties to which the guidance relates. Summary ofthe main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees havè had regard to the guidance issued by the Charity Commission on public benefit) Additional detalls of objectives and a¢tiviti8s Iopiional inforniation) The charty has a detailed grant-making policy which it follows when it chooses the registered charities to which it is going to make grants. You may choose to include further slalements, where relevant, about.. policy on grantmaking- policy programme r8lated investment: contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the main a¢hievements of the charity during the year The charity has made grants to other registered charities. TAR March 2012
Section E Financial review The charity only makes grants out of the distributions that it receives from its inveslments and so it does not need to build up its reserves. Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further financial revlew detslls (Optlonal Inforniation) The chanty's only SOU of funds is the income thal it receives from its investments. Its only investments are untts in a reputable fund that is only open to charities. You may choose to include additional information, where relevant about.. the charily s principal sources of funds {including any fundraisingl., how expenditure has SUPF)Orted 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. Slgned on behalf of thg charlty's trustees Signature(s) Full name(s) Posltlon (eg Secrotary. Chair. etc) Date ?3 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Recei ts and ments accounts CC16a For thè perood from To 01-Jan-24 31-Dèc-24 Section A Receipts and payments un$tcted fund8 totho near88t Re8trlcted funds ioth• n8ar8st£ Endowment funds tothe nearest £ Total funds Last yoar tothe nearest£ totho thoare8t£ A1 Rxei 8.011 8,011 7,611 ross income AR) 4011 8.011 7,611 etan mieslment sa 8.011 A3 Pa ments Grarts Bank charge 7.500 15 15 15 Sub total 7A16 7,616 7.515 A4 Asset and investment Sub total 7,515 7.515 7.515 Net of rec*pts/(payments) A5 Transfers bets¥een funds A6 Cash funds last year end Cash funds this year end 496 496 96 3.18f 3.1BI 2,685 CCXX R1 atcounts Issi 2310912025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n8ar88t £ Rostrleted fund to n8ar88t£ Endowment funds to n88r88t£ l.;41eciorie5 B1 Cash funds 3.181 Total ¢ash funds 3.181 10grnJ b4wAswilh rÉcipts poyment aG¢4Junqs}I Unrestrictèd funds Restrfded funds Endowment funds to nrSt£ Details to npare5t £ to Drest £ Ftynd to whlch 88881 bolon Llnrnstrided cuOn¢¥¥16 onal Dp.lalls UrNts in fund onlyopan ts¢*ties Cr•Bt{optionall Fund to which 8SW bolon Details Coltloptlonall Ctsrront valu• B4 Assets retained for the charSty's own use Fund towhleh TeL5 Amount due Whon du8 Details B5 Liabllltlos SKJned by one or Iw¢ trustees on behalf of ali the tru$tee8 Date ol roval Signature Print Nam8 Ll CCKX R2 a(wunt& ISSI 2310912025