## ## |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 to see| ||||||||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|||of its||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 to see themselves
as writers.|| ||||||Following discussions
between Seven|| ||||||Stories and the Trustees ofThe Helen Bailey|| ||||||Trust,
itwas agreed to support Welbeck|| ||||||Academy
(located in Walker in the East End|| ||||||of Newcastle
upon Tyne) with programmes|| ||||||which were then developed
and delivered|by| ||||||Seven Stories.|| ||||||The objectives and activities undertaken|| ||||||during the autumn
and spring terms ofthe|| ||||||2020/21 academic year were outlined
in the|| ||||||Trustees
annual
report for that period,|| ||||||however as the summer
term ofthat|| ||||||programme
falls within the current
reporting|| ||||||period we outline the activities undertaken|in| ||||||it below.|| ||||||This term focused on the topic ofpoetry with|| ||||||the pupils making
their own 'pop-up'
poetry|| ||||||notebooks (as inspired
by the British|| ||||||Library's
programme
'Discovering
Children'|s| ||||||Books') which they filled with their own|| ||||||poems and read aloud
in different voices,|| ||||||tones, pace and pitch. They also used the|| ||||||technique
ofpersonification
to write animal|| ||||||poems which they engaged
with|| ||||||enthusiastically.|| ||||||...cont/|| ## ## |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|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|||||||| ## |Description ofcharity's trust|Description ofcharity's trust|s:||||| |---|---|---|---|---|---|---| |Type ofgoverning
document
trust deed, ro al charter||Para 1.25|Constitution.|||| |How is the charity||Para 1.25|Charitable|Incorporated|Organisation|(CIO).| |constituted?||||||| |(e.g unincorporated
association,
CI0||||||| |Trustee selection methods||Para 1.25|New Trustees are selected by the existing|||| |including
details ofany|||Trustees.|||| |constitutional
provisions|e.g.|||||| |election to post or name|of|||||| |any person or body entitled||||||| |to appoint one or more||||||| |trustees||||||| |Additional
information|(optional)|||||| |You ma
choose to include further statements|||where relevant about:|||| |Policies and procedures
adopted for the induction|and|Para 1.51||||| |training
oftrustees||||||| |The charity's
organisational
structure
and any wider||Para 1.51||||| |network
with which the||||||| |charity works||||||| |Relationship
with any related||Para 1.51||||| |parties||||||| |Other||||||| ## |Chari|name|||The Helen Baile|Trust| |---|---|---|---|---|---| |Other name the chari|||uses||| |Re istered chari||number||1176443|| |Charity's|principal|address||PO Box73650|| |||||London|| |||||SW8 9EN|| ## ## ## |D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|D
CHARITY COMMISSION
FOR ENGLAND
AND WALES|"""".
The Hefe»»tey
Trust
Recei ts and|"""".
The Hefe»»tey
Trust
Recei ts and|"""".
The Hefe»»tey
Trust
Recei ts and|a|rto fit noY i
1176443
ments accounts|rto fit noY i
1176443
ments accounts|||CC16a| |---|---|---|---|---|---|---|---|---|---|---| |||Forthe period
from||06/04/2021||To|05/04/2022|||| |'||||||||||| |~
~|~|~||||||||| |||Unrestricted
funds
tothe nearest
f||Restricted funds
to the nearest f||Endowment
funds
to the nearest f|Total funds
to the nearest||f|Lastyear
to the nearest f| |A1 Recei ts||||||||||| |Donations,
le acies and
rants|||9,226|||||9,226||| |Dividends
from investments
- managed
investment
ortfolio|||6,327|||||6,327||4,534| |Accrued interest - managed
investment||||||||||| |ortfolio||||||||||| |Sub total(Grossincome|forAR)||15,553|||||15,553||4,534| |A2 Asset and investment|sales,|||||||||| |see table .||||||||||| |Receipts from sale of investments-
mana
ed investment
ortfolio|||105,278|||||105,278||94,916| ||Sub total||105,278|||||105,278||94,916| |Total|receipts||120,831|||||120,831||99,450| |A3 P
ments||||||||||| |Internet
and
stal service char|es||432|||||||424| |Travel to and from meetin
s||||||||||| |Grants
and donations
aid|||13400|||||13|400|5,200| |Bank cha
es|||96||||||98|69| |Investment
mana
ement costs|||2,035|||||2 035||1,850| |Other miscellaneous
ex enditure||||||||||| |Professional
fees||||||||||| ||Sub total||15,963|||||15,963||7,543| |A4 Asset and investment||||||||||| |urchases
see table||||||||||| |Purchase
of investments
- managed
investment
rtfolio|||104,128|||||104|128|83,345| ||Sub total||104,128|||||104,128||83,345| |Total payments|||120,091|||||120,091||90,888| |Net ofreceiptsl(payments)|||740||||||740|8,562| |A5 Transfers between funds||||||||||| |A6 Cash funds last year end|||32,536|||||32,536||23,974| |Cash funds this|year end||33,276|||||33,276||32,536| |~|s|||||~|~||e|~|||~|e|~|~ ~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||Unrestricted|||Restricted|||funds||Endowment|| ||Categories|||Details|||||||||||funds||||||funds|| |||||||||||||||to|nearest 5||to nearest 5||||to nearest 6|| |B1Cash|funds|||Held|in bank||current||account||||||2,953|||||||| |||||Held|in managed|||investment|||portfolio||||30,324|||||||| |||||||||||Total|cash|funds|||33,276|||||||| |||||(agree|balances with|||receiIXs and paymerks||||account(s))||||'il'||||||| ||||||||||||||Unrestricted|||Restricted|||funds||Endowment|| ||||||||||||||||funds||||||funds|| |||||Details||||||||||to|nearest 6||to nearest 5||||to nearest 5|| |B2Other|monetary assets|||None||||||||||||||||||| |||||Details|||||||||Fund to which asset
belon||||(gl|||i)current||value| |B3Investment||assets||Equities
investment||and|Fixed
ortfolic||Income Bonds - managed|||||Unrestricted|||||195,112|||196,156| |||||Details|||||||||Fund to which asset
bel||||Cost (optional)||||Current value
ional|| |B4Assets retained for the||||None||||||||||||||||||| |charity's|own|use||||||||||||||||||||| |||||||||||||||Fund to which|||Amount||due||When due|| |||||Details|||||||||liablli
relates|||||ional||||onal| |B5Liabilities||||None||||||||||||||||||| |Signed by one or two trustees
behalf of all the trustees|||on|||||Signature|||||||Print|Name|||||Date of|approval| ||||||||||||||||John Charles||Bailey|||||23| ||||||||||||||||Geoffrey|John|Court||||lg/I|/ p|