## ## ||||SORP reference|| |---|---|---|---|---| |Summary|ofthe purposes of||Para 1.17|The advancement
ofeducation
by| |the charity as set out||in its||supporting
and encouraging
creative writing| |governing|document|||by children
in schools and other education| |||||establishments,
in particular,
but not| |||||exclusively,
in the North East ofEngland.| |Summary
activities|ofthe main
in relation to those||Para 1.17and
1.19|The Trustees focus on providing
grants to
schools and other education
establishments| |purposes|for the public|||or charitable
organisations
that support the| |benefit,
in particular,||the||objects ofthe charity working
in the areas| |activities,|projects or|services||mentioned
above.| |identified|in the accounts.|||| |||||The Trustees have determined
that the| |||||priorities for funding
will be charitable| |||||projects supporting:| |||||~
Encouraging
children ofSchool| |||||Years 5and above at school in the| |||||North East of England,
tosee| |||||themselves
as writers
by discovering| |||||and exploring
creative writing; and| |||||~
Disseminating
good practice
in the| |||||teaching ofcreative writing
in schools| |||||and other education
establishments.| |Statement|confirming||Para 1.18|The Trustees consider that in funding
any| |whether
the trustees||have||charitable
project they have complied
with,| |had regard to the guidance||||and taken due regard of, the Charity| |issued
by|the Charity|||Commission's
public benefit guidance
when| |Commission
on public||||exercising
any powers or duties to which that| |benefit||||guidance
is relevant.| |Additional||information|information|(optional)|(optional)||| |---|---|---|---|---|---|---|---| |You ma|choose to include||||further statements|where|relevant about:| ||||||SORP reference||| |Policy on|grant making||||Para 1.38|The Trustees have developed,
agreed and|| |||||||implemented
a policy on grant making.|| |||||||Such|grants are provided
at the complete| |||||||discretion ofthe Trustees who will judge|| |||||||applications
on the following
criteria:|| |||||||~|Complying
with the status ofthe| ||||||||objects ofthe Charity;| |||||||~|Taking a fresh and imaginative| ||||||||approach;| |||||||~|Being realistic and practicable;| |||||||~|Going beyond the limits ofthe| ||||||||everyday
curriculum;| |||||||~|Encouraging
young persons tosee| ||||||||themselves
as creative writers; and| |||||||~|Including
routes to share good| ||||||||practice with a wide audience.| |Policy on|social investment||||Para 1.38||| |including|program||related||||| |investment|||||||| |Contribution||made|by||Para 1.38||| |volunteers|||||||| |Other|||||||| ## |||||SORP reference||| |---|---|---|---|---|---|---| |Summary|ofthe main|||Para 1.20|In recognising
the importance
of 'on the|| |achievements||ofthe charity,|||ground'|expertise when working
in this field,| |identifying|the|difference the|||The Helen Bailey Trust continues to work in|| |charity's|work|has made to|||partnership
with Seven Stories (The National|| |the circumstances|||ofits||Centre|for Children's
Books) a registered| |beneficiaries
and|||any wider||charity whose mission is to collect, champion|| |benefits to society as a|||||and celebrate children's
literature.|| |whole.||||||| ||||||The principles
and primary objectives ofthis|| ||||||ongoing|and successful
partnership
are to| ||||||deliver|innovative
learning
programmes
that| ||||||inspire|and enable young people and their| ||||||teachers
in the North East of England to take|| ||||||diverse|approaches
to creative writing
by| ||||||sparking|empathy
with the creative process,| ||||||develop|increased
confidence,
imagination| ||||||and stamina
in creative writing
and to enable|| ||||||them to begin tosee themselves
as writers.|| ||||||The Helen Bailey Trust committed
to fund a|| ||||||Reader|in Residence
programme
from 2020| ||||||through|to 2021 as an evolution
from the| ||||||successful
pilot project co-funded
and|| ||||||delivered
by Seven Stories in 2018/19.|| ||||||Priority|approaches
for this latest| ||||||programme
include:|| ||||||~|Collaborative
learning
(involving| |||||||pupils working together
in groups| |||||||small enough
for individuals
to| |||||||participate
and input on a collective| |||||||task),| ||||||~|High quality encounters
with| |||||||professional
writers (organised| |||||||through
Seven Stories' authors
into| |||||||schools' programme,
and including| |||||||writing workshop
sessions as well as| |||||||wider school events that supported| |||||||whole school engagement
with the| |||||||programme);
and| ||||||~|A 'celebration
event' to reinforce| |||||||learning
enjoyment
and creative| |||||||achievement.| ||||||...cont./|| |Additional
information|(optional)|(optional)|| |---|---|---|---| |You ma
choose to include||further statements|where relevant about:| |Achievements
against||Para 1.41|| |objectives set|||| |Performance
offundraising||Para 1.41|| |activities against objectives|||| |set|||| |Investment
performance||Para 1.41|| |against objectives|||| |Other|||| ## |Review ofthe charity's||Para 1.21|The charity retained|The charity retained|The charity retained|sufficient funds to meet|sufficient funds to meet|sufficient funds to meet| |---|---|---|---|---|---|---|---|---| |financial
position at the end|||all current and anticipated||||future expenditure|| |ofthe period|||on an|ongoing basis.||||| |Statement
explaining
the||Para 1.22|The charity does not|||have|a policy|on| |policy for holding reserves|||reserves||(see below).|||| |statin
wh
the
are held||||||||| |Amount ofreserves
held||Para 1.22|None.|||||| |Reasons for holding zero||Para 1.22|The charity is run on|||a purely voluntary||| |reserves|||basis,|it does not therefore|||have a|policy on| ||||reserves||as the Trustees||retain sufficient|| ||||cash funds on deposit to cover the|||||minimal| ||||running|costs and its||grant making||activities.| |Details offund materially|in|Para 1.24||||||| |deficit||||||||| |Explanation
ofany||Para 1.23||||||| |uncertainties
about the||||||||| |charity continuing
as a going||||||||| |concern||||||||| |Additional
information|(optional)|||||||| |You ma
choose to include further statements|||where relevant about:|||||| |The charity's
principal||||||||| |sources offunds (including||Para 1.47||||||| |any fundraising)||||||||| |Investment
policy and||||||||| |objectives including
any||Para 1.46||||||| |social investment
policy||||||||| |adopted||||||||| |A description
ofthe principal||Para 1.46||||||| |risks facing the charity||||||||| |Other||||||||| ## ## ## ## |O
CHARITY COMMISSION
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The Helen Bailey Trust
Receipts and payments|"'""' ' ""'-'
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Receipts and payments|"'""' ' ""'-'
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Receipts and payments|"'""' ' ""'-'
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Receipts and payments|"'""' ' ""'-'
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Receipts and payments|,';oI!':nv'
1176443
accounts|,';oI!':nv'
1176443
accounts||CC~6a| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Forthe period
from|||06/04/2020|To||05/04/2021||| |'||||||||||||| |~|~||e|~||||||||| |||||Unrestricted
funds||Restricted funds||Endowment
funds||Total|funds|Lastyear| |||||tothe|nearest
6||to the nearest 6|tothe nearest 6||to the nearest 6||to the nearest 6| |A1 Recei ts||||||||||||| |Donations,
le acies and
rants||||||||||||| |Dividends
from investments
- managed
investment
ortfolio|||||4,534||||||4,534|7,641| |Accrued interest - managed
investment||||||||||||42| |ortfolio||||||||||||| |Sub total(Grossincome||forAR)|||4,534||||||4,534|7,683| |A2 Asset and investment||sales,||||||||||| |see table .||||||||||||| |Receipts from sale of investments-
managed
investment
portfolio|||||94,916||||||94,916|54,269| |||Sub|total||94,916||||||94,916|54,269| |Total||receipts|||99,450||||||99,450|61,952| |A3 Pa ments||||||||||||| |Internet
and postal service charges|||||424||||||424|399| |Travel to and from meetings||||||||||||464| |Grants and donations
paid|||||5200||||||5200|5,200| |Bank charges|||||69||||||69|60| |Investment
management
costs|||||1 650||||||1 650|2,043| |Other miscellaneous
expenditure||||||||||||| |Professional
fees||||||||||||900| |||Sub|total||7,543||||||7,543|9,086| |A4Asset and investment||||||||||||| |purchases,
(see table)||||||||||||| |Purchase of investments
- managed
investment
portfolio|||||63,345||||||63,345|160,603| |||Sub|total||83,345||||||63,345|160,803| |Total payments|||||90,888||||||90,888|169,890| |Net ofreceiptsl(payments)|||||8,562||||||8,562|107,938| |A5 Transfers between funds||||||||||||| |A6 Cash funds last year|end||||23,974||||||23,974|131,912| |Cash funds this|year end||||32,536||||||32,536|23,974| |~||s|~|~|~||~|~||e ~|||~|~
~|~ ~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||Unrestricted||Restricted||funds||Endowment| ||Categories|||||Details||||||||funds
to nearest E|||||funds
to nearest 5| |81Cash|funds|||||Held in bank||current||account||||2,455|||||| |||||||Held in managed|||investment||portfolio|||30,082|||||| |||||||||||Total cash||funds||32,536|||||| |||||||(agree balances||with|raceipb and paymenh|||account(s))|||||||| ||||||||||||||Unrestricted||Restricted||funds||Endowment| |||||||||||||||funds|||||funds| |||||||Details||||||||to nearest 9||to nearest||F.|to nearest g| |82 Other|monetary assets|||||None|||||||||||||| |83Investment assets||||||Details
Equities
investment|and Fixed
portfolio|||Income Bonds - managed|||Fund to which asset
belongs
Unrestricted|||Cost (optional)
194,423|||Current value
(optional)
191,795| |||||||Details|||||||Fund towhich asset
belongs|||Cost (optional)|||Current value
(optional)| |84Assets retained for the||||||None|||||||||||||| |charity's|own use||||||||||||||||||| |||||||||||||||Fund to which||Amount|due||When due| |||||||Details|||||||liability relates|||(optional)|||(optional)| |85 Liabilities||||||None|||||||||||||| |Signed by one or two trustees on
behalf of all the trustees|||||||||Signature|||||Print|Name||||Date ofapproval| |||||||||||||||John Charles||Bailey|||| |||||||||||||||Geoffrey|John|Court|||22-|