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2021-04-05-accounts

The Fontmell Trust CIO

Registered charity number: 1179189 Principal address: 69 Sandridge Road, St Albans, Herts AL1 4AG

REPORT for the year ended 5[th] April 2021

Charity trustees

John Nicholas Veryan Truscott (Chair) Eleanor Mary Truscott Ruth Mary Tuckwell

All acting for the complete period of this report. The Trust employs no staff.

The Fontmell Trust is a Charitable Incorporated Organisation (CIO) with a constitution dated 13[th] July 2018.

Future charity trustees are appointed by resolution passed at a properly convened meeting of the existing charity trustees.

Objects of the charity

The objects of the charity are as follows:

The Trustees only give grants to charitable projects in which the family already have a personal interest. They are unable to consider general grant-making requests.

Activities undertaken for the public benefit

The distribution of funds by way of gifts and grants to other charities and individuals which advance the objects of the charity.

During the period of this report the charity trustees have authorised and made payments to

All payments have been to UK bank accounts and the trustees have taken care to ensure they have appropriate internal financial controls in place with proper receipts requested and filed for each gift or grant made.

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In addition, the charity trustees are confident that they have complied with their duty to have due regard to the Charity Commission's public benefit guidance when making gifts and grants and have read the relevant Charity Commission publications on this.

Main achievements during the period

The Trustees receive regular reports from each charity or individual that receives gifts or grants and so are able to monitor the impact that their gifts or grants are having.

Examples include the increased provision of accommodation and education for more street children in Kampala, a new project to build extra classrooms for science for a school in Lusaka, fees paid for disadvantaged pupils at the same school, further steady progress made in the translation of the Bible for the first time into the Toba language in Argentina, , and the continuing activities of a UK parish church as it serves its local community through a food bank, practical support for families on its estate and a wide range of other church activities throughout recent lockdowns.

Financial reserves

The charity trustees seek to pass on funds given to the Fontmell Trust without undue delay and so aim not to hold significant balances or to build up any material reserves.

The charity trustees have today approved the report above.

Signed on behalf of the charity trustees

John Nicholas Veryan Truscott (Chair) 2[nd] May 2021

Ruth Mary Tuckwell (Trustee)

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The Fontmell Trust CIO

Registered charity number: 1179189 Principal address: 69 Sandridge Road, St Albans, Herts AL1 4AG

RECEIPTS AND PAYMENTS ACCOUNT for the year ended 5[th] April 2021

Total funds (unrestricted) 2019/20
Receipts
Gift Aid gifts received 5,200 8,000
Other gifts received 5,600 6,800
Tax refunded on 2019/20 gifts 2,003 2,354
______ ______
Total receipts £ 12,803 £ 17,154
_____ _____
Payments
Charitable gifts and grants 12,800 17,300
______ ______
Total payments £ 12,800 £ 17,300
_____ _____
Net of receipts over payments 3 (146)
Cash funds at 6thApril 2020 17 163
______ ______
Cash funds this year end £ 20 £ 17
_____ _____

STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD

Cash funds

Cash at bank at 5[th] April 2021 £ 20 Other monetary assets Gift Aid tax reclaim outstanding at 5[th] April 2021 £ 1,300

Note

There are no other assets or liabilities. No guarantee has been given by the CIO where any potential liability under the guarantee is outstanding at 5[th ] April 2021. No debt is outstanding at this date which is owed by the CIO and which is secured by an express charge on any assets of the CIO.

Signed:

John Nicholas Veryan Truscott (Chair) 2[nd] May 2021

Ruth Mary Tuckwell (Trustee)

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