
## **Trustees’ Annual Report for the period** 

**From 1 April 2021 To 31 March 2022** 

## **Charity name: CDS ACTION CHARITABLE TRUST** 

## **Charity registration number: 1180338** 

## **Objectives and Activities** 


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SORP reference<br>Summary of the  Para 1.17 The Trust’s objectives are specifically<br>purposes of the charity  restricted to the advancement of<br>as set out in its  health for the public benefit in<br>governing document particular but not limited to the<br>provision of dental treatment and<br>other dental, health and social care<br>services and the promotion of<br>improved health care and related<br>education.<br>Summary of the main  Para 1.17 and  CDS Action Charitable Trust (‘the<br>1.19<br>activities in relation to  Charity’) was registered on 16<br>those purposes for the  October 2018 to act as a successor to<br>public benefit, in  CDS Action, a charitable company and<br>particular, the activities,  related party (charity number<br>projects or services  1153270), which continued to operate<br>identified in the  up to 7 April 2020.  On 7 April 2020,<br>accounts. CDS Action transferred its remaining<br>monetary assets to The Charity in<br>order that the shared charitable<br>objectives could be best advanced<br>under the operation of the Charity.<br>The Charity continues to raise further<br>incoming resources and receives<br>applications from, and making grants<br>to, charitable and non-charitable<br>bodies which further its objectives.<br>Statement confirming  Para 1.18 The Trustees can positively confirm<br>whether the trustees  that they have had due regard to the<br>have had regard to the  guidance issued by the Charity<br>guidance issued by the  Commission on public benefit.<br>Charity Commission on<br>public benefit<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: SORP reference 


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SORP reference<br>The Trust welcomes applications from<br>Para 1.38 charitable and non-charitable bodies<br>Policy on grant making which further its objectives. The<br>**----- End of picture text -----**<br>





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trustees consider all applications<br>before prioritising and allocating<br>available resources to those that best<br>achieve the Trust’s objectives.<br>Policy on social  Social investment (as defined in the<br>investment including  Para 1.38 Charities Commission SORP) is not<br>program related  significant (i.e. is immaterial and no<br>investment policy is defined).<br>Contributions by volunteers are not<br>Para 1.38 significant (i.e. this is immaterial and<br>Contribution made by  a statement on it is not required).<br>volunteers<br>Not applicable.<br>Other<br>**----- End of picture text -----**<br>


## **Achievements and Performance** 

SORP reference Summary of the In the 12 months of this reporting period, the main Charity has made grants totally £94,222.  The achievements of following organisations had grants approved by the charity, Para 1.20 the Trustees: identifying the difference the charity’s work has Rosy Oxford statement 18 made to the Ailsa’s Aim statement 19 circumstances of Every One Eats application statement 21 its beneficiaries Bearded Fishermen application statement 21 and any wider Hope House application statement 21 benefits to society CHUMS application statement 26 as a whole. 

Rosy Oxford statement 18 Ailsa’s Aim statement 19 Every One Eats application statement 21 Bearded Fishermen application statement 21 Hope House application statement 21 CHUMS application statement 26 Diversify Now application statement 21 Feeding Gainsborough application statement 22 LIVES application statement 21 The Neighbours Kitchen application statement 22 Keech Hospice application statement 22 EDAN Lincs statement 22 AMS international Oxford application statement 24 Leading Lives statement 22 AMS international Afghan packs statement 24 St Martin's housing application statement 25 Kaleidescope application statement 25 Rosy Hill statement 25 Mouth cancer match funding statement 27 Little heroes ASD support group statement 27 Families of deaf children Essex statement 27 Freedom active statement 27 



Essex Deaf Children's society statement 30 Papyrus Gretel application statement 30 Changing faces Parkinson Lorraine application statement 30 Lincoln County Council statement 30 Angling 4 success The Little Princess Trust 

## **Additional information (optional)** 


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You may choose to include further statements where relevant about:<br>Achievements against  No detailed objectives other than<br>Para 1.41<br>objectives set Charitable objectives.<br>Performance of  Not applicable.<br>fundraising activities<br>against objectives set Para 1.41<br>Investment performance  Para 1.41 Not applicable.<br>against objectives<br>Other Not applicable.<br>**----- End of picture text -----**<br>




## **Financial Review** 


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Review of the charity’s  Para 1.21 During the period, £50,000 of<br>financial position at the  incoming resources were raised,<br>end of the period materially via donation from CDS<br>Action and from Community Dental<br>Services CIC (hereafter ‘CDS-CIC’), a<br>not-for-profit social enterprise<br>headquartered in Bedford, which<br>provides community dental services<br>via contract, for instance, for the NHS.<br>CDS-CIC is also a related party.  The<br>Charity furthers its objectives<br>typically by making grants to<br>organisations and enterprises which<br>further its objectives. Grants and<br>similar payments in the year in<br>pursuit of the charitable objective<br>were £94,222 and £40 was paid in<br>administrative expenses(Bank<br>Charges/Companies House fees).<br>These inflows and outflows materially<br>explain the decrease in the net asset<br>position to £91,148, from a brought<br>forward balance of £135,410.  All<br>assets are held in cash at bank.<br>Statement explaining  Para 1.22 No contributions have been made<br>the policy for holding  under restriction. The charity holds<br>reserves stating why  general (unrestricted) reserves to<br>they are held allow for the effective administration<br>of its dealings, i.e. the furtherance of<br>its charitable objective, principally via<br>the accumulation of cash at bank<br>such that appropriate grants can be<br>made to achieve best its objective<br>Amount of reserves held Para 1.22 The Charity has circa £91,148 in<br>reserves,<br>Reasons for holding zero  Para 1.22 Not applicable.<br>reserves<br>Details of fund materially Para 1.24 Not applicable.<br>in deficit<br>Explanation of any  Para 1.23 Not applicable.<br>uncertainties about the<br>charity continuing as a<br>going concern<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

||The charity’s principal<br>sources of funds<br>(including any<br>fundraising)|Para 1.47|The charity is a related party of CDS-<br>CIC, a not-for-proft social enterprise<br>headquartered in Bedford, which<br>provides community dental services<br>via contract, for instance, for the NHS.<br>Several trustees are employed by<br>and/or otherwise involved with CDS-<br>CIC.  The charity is expected to<br>receive grants directly from CDS-CIC,<br>as well as undertaking its own fund<br>various raising activities which may||
|---|---|---|---|---|






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be associated with CDS-CIC.<br>Investment policy and  Investment and therefore social<br>objectives including any  investment (as defined in the SORP) is<br>social investment policy  not significant (i.e. is immaterial and<br>adopted Para 1.46 no policy is defined).<br>A description of the  The charity is not exposed to<br>Para 1.46<br>principal risks facing the  significant operational risks given its<br>charity  structure.  It expects to receive<br>charitable contributions from related<br>parties, and then make grants to<br>other bodies for the furtherance of its<br>objectives.  The biggest risk would<br>relate to any immediate curtailment<br>on the receipt of such contributions.<br>However, the charity only makes<br>onwards grants from available funds<br>and other commitments, liabilities<br>and cash out-flows are immaterial.<br>Other Not applicable.<br>**----- End of picture text -----**<br>




## **Structure, Governance and Management** 


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Description of charity’s<br>trusts:<br>Type of governing  Para 1.25 Trust Deed<br>document<br>(trust deed, royal<br>charter)<br>How is the charity  Para 1.25 Unincorporated Association<br>constituted?<br>(e.g unincorporated<br>association, CIO)<br>Trustee selection  Para 1.25 Trustees, in attendance at the<br>methods including  governing body, can elect Trustees in<br>details of any  accordance with the trust deed.<br>constitutional provisions<br>e.g. election to post or<br>name of any person or<br>body entitled to appoint<br>one or more trustees<br>Additional information (optional)<br>You may choose to include further statements where relevant about:<br>Policies and procedures  The Chair and other experienced<br>Para 1.51<br>adopted for the  Trustees provide face to face training<br>induction and training of  to new Trustees covering the rights<br>trustees and obligations of the role.<br>The charity’s  The Trust is independent and does not<br>Para 1.51<br>organisational structure  operate as part of a network.<br>and any wider network<br>with which the charity<br>works<br>Relationship with any  As well as CDS-CIC, for which many of<br>Para 1.51<br>related parties the Trustees are employees (or<br>otherwise involved), the Charity<br>recognises CDS Action (charity<br>number 1153270) as a related party.<br>The Trustees, many of whom are/were<br>common between CDS Action and<br>CDS Action Charitable Trust, recognise<br>the former as the predecessor charity<br>of the latter. The remaining assets of<br>CDS Action were transferred to the<br>Charity on 7 April 2020.<br>Not applicable.<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 


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Charity name CDS Action Charitable Trust<br>Other name the charity  Not applicable.<br>uses<br>Registered charity  1180338<br>number<br>**----- End of picture text -----**<br>





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Charity’s principal  Dental Care Centre<br>address 3 Kimbolton Road<br>Bedford<br>Bedfordshire<br>MK40 2NT<br>**----- End of picture text -----**<br>




## **Names of the charity trustees who manage the charity** 


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Name of person (or<br>Dates acted if not for<br>Trustee name Office (if any) body) entitled to appoint<br>whole year<br>trustee (if any)<br>Ms N Blake Chair (until<br>05.04.22)<br>Ms NJ Dennis Trustee<br>Ms S Jordan Trustee Resigned 14/07/21<br>Ms B Parker Trustee (Chair<br>from<br>05.04.22)<br>Ms K May Trustee Resigned 31/03/22<br>Ms C Ola Trustee<br>Ms M Hallam Trustee<br>Ms L Brown Trustee<br>Ms L Whitehead Trustee<br>Ms S Nunn Trustee Appointed<br>21/10/22<br>Ms S  Trustee Appointed<br>Cunningham 07/02/22<br>Ms J Cuddeford Trustee Appointed<br>07/02/22<br>Ms H Geeson  Trustee Appointed<br>07/02/22<br>**----- End of picture text -----**<br>


Corporate trustees – names of the directors at the date the report was approved **Director name** Not applicable. 

Name of trustees holding title to property belonging to the charity 


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Trustee name Dates acted if not for<br>whole year<br>Not applicable.<br>**----- End of picture text -----**<br>




## **Funds held as custodian trustees on behalf of others** 

Description of the assets Not applicable. held in this capacity 

Name and objects of the Not applicable. charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements Not applicable. for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

Not applicable. 

**Name of chief executive or names of senior staff members (Optional information)** 

Not applicable. 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

Not applicable. 

## **Other optional information** 

Not applicable. 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above. on behalf of the charity’s trustees** 

**Signature(s)** 

**Full name(s)** Brigit Parker Sarah Cunningham **Position (eg Secretary, Chair, etc)** Chair Treasurer 

**Date** ? /1/23 





## **CDS ACTION CHARITABLE TRUST** 

**Report and Unaudited Financial Statements** 

**Period Ended** 

**31 March 2022** 

**Charity number: 1180338** 



**CDS ACTION CHARITABLE TRUST Charity Number: 1180338 Report and financial statements for the period ended 31 March 2022** 

## **Contents** 

## **Page:** 

|**Page:**||
|---|---|
|1|Report of the Trustees|
|3|Statement of fnancial activities|
|4|Balance sheet|
|5|Notes forming part of the fnancial statements|



|**Trustees**||Appointed|Extended|Resigned|Resigned|
|---|---|---|---|---|---|
|KJ Williams|Chair|25/03/2013|25/03/2019|31/03/2021||
|Mrs H Wilkinson||12/05/2014||28/04/2016||
|Mrs SM Jordan||12/05/2014|12/05/2020||14/07/2021|
|SF Davies||12/05/2014|12/05/2020|31/10/2020||
|Mrs N Blake||12/05/2014|12/05/2020|05/04/2021||
|Mrs C Davies||12/08/2014|12/08/2020|30/10/2020||
|Miss R Grifths||28/04/2016|||30/10/2020|
|Mrs Brigit Parker Chair<br>01/01/2021||||||
|Mrs K May||01/01/2021||31/10/2021||
|Mrs C Ola||01/01/2021||||
|Mrs M Hallam||01/01/2021||||
|Mrs L Brown||01/01/2021||||
|Mrs S Nunn||21/10/2021||||
|Mrs S Cunningham||07/02/2021||||
|Mrs J Cuddeford||07/02/2021||||
|Ms Daakshini|Patel|09/11/2022||||
|**Secretary and Principal Address**||||||
|Mrs N Blake|From|12/05/2014||05/04/2021||
|Sarah Nunn||From 21/10/2021||||
|Colworth House||||||
|Colworth Park||||||
|Sharnbrook||||||
|Bedfordshire||||||
|MK44 1LZ||||||



## **Charity number** 

1180338 

## **Bankers** 

National Westminster Bank PLC 81 High Street Bedford MK40 3TN 



## **CDS ACTION CHARITABLE TRUST Charity Number: 1180338 Report of the Trustees for the period ended 31 March 2022** 

The Trustees present their report and the Independently examined financial statements for the period ended 31 March 2022. 

## **Status and administration** 

CDS Action Charitable Trust (‘the Charity’) was registered on 16 October 2018 to act as a successor to CDS Action, a charitable company and related party (charity number 1153270), which continued to operate up to 7 April 2020. On 7 April 2020, CDS Action transferred its remaining monetary assets to The Charity in order that the shared charitable objectives could be best advanced under the operation of the Charity CDS Action Charitable Trust registration number: 1180338 

## **Structure, governance and management** 

## _Governing document_ 

The organisation is a charitable trust registered on 16[th] October 2018 on the basis of the Deed of Trust. 

## _Organisation structure_ 

The Trust is governed by a group of Trustees. Under the requirements of the CDS Action Charitable Trust, Deed of Trust, the members are elected to serve for a period of three years after which period they may put themselves forward for re-appointment for further periods of three years. 

New trustees are given training in all aspects of the governance, operation and management of the charity by the secretary.  As the need is identified, Trustees receive training either as a board or individually in their specific areas of responsibility. 

## _Risk management_ 

The Trustees assessed the major risks to which the charity is exposed upon incorporation, including those related to the operations and finances of the Trust.  They will continue to review those risks on an annual basis having regard to the size and objects of the Trust, and to seek to ensure that appropriate measures are in place to mitigate the Trust’s exposure to major risk. 

## **Objectives and activities** 

## _Grant making policy_ 

The  Trust  welcomes  applications  from  charitable  and  non-charitable  bodies  which  further  the objectives of the charity.  The trustees consider all applications but have been asked by CDS to promote the oral  health and well-being in the communities in which CDS operates these are currently  Bedfordshire,  Derbyshire,  Nottinghamshire,  Norfolk  and  Waveney,  Lincolnshire  and Suffolk. 

FINAL FINANCIAL STATEMENT 27.01.2022 

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## **CDS ACTION CHARITABLE TRUST Charity Number: 1180338 Report of the Trustees for the period ended 31 March 2022** _**(continued)**_ 

## **Financial review** 

CDS ACTION received donations to the value of £50,000 during the period (1[st] April 2021 – 31[st] March 2022). 

## **Reserves policy** 

The Trust’s objective is to retain sufficient reserves to cover its commitments.  The charity does not intend to maintain reserves in excess of its foreseeable needs. 

## **Trustees responsibilities** 

The Trustees are responsible for preparing the Annual Report and the financial statements and for being satisfied that the financial statements give a true and fair view.  The Trustees are also responsible for preparing the financial statements in accordance with United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- make judgments and estimates that are reasonable and prudent; 

- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; 

- prepare  the  financial  statements  on  the  going  concern  basis  unless  it  is  inappropriate  to presume that the charity will continue in business. 

The Trustees are responsible for keeping adequate accounting records that show and explain the charity’s transactions, disclose with reasonable accuracy at any time the financial position of the charity, and enable them to ensure that the financial statements comply with the Companies Act 2006. 

They  are  also  responsible  for  safeguarding  the  assets  of  the  charity  and  hence  for  taking reasonable steps for the prevention and detection of fraud and other irregularities. 

In preparing this trustees report advantage has been taken of the small companies’ exemption. 

## **Signed on behalf of Trustees** 


## **Chair** 

FINAL FINANCIAL STATEMENT 27.01.2022 

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Date 31.01.2023 

## **CDS ACTION CHARITABLE TRUST Charity Number: 1180338 Statement of financial activities (including income and expenditure account) for the period ended 31 March 2022** 

|**_Registration Company number: 1180338_**<br>**Note**<br>**2022**<br>**2021**<br>**£**<br>**£**<br>**Incoming resources from generated funds**<br>**Voluntary income**<br>Donations and similar resources<br>3<br>**50,000**<br>**149,902**<br>**125**<br>**________**<br>**________**<br>**Total incoming resources**<br>**50000**<br>**150,027**<br>**________**<br>**________**<br>**Resources expended**<br>**Cost of generating funds**<br>4<br>**-**<br>**-**<br>**Charitable activities**<br>5<br>**94,222**<br>**14,829**<br>**Governance costs**<br>6<br>**23**<br>**13**<br>**Other resources expended – bank charges**<br>7<br>**17**<br>**8**<br>**________**<br>**________**<br>**Total resources expended**<br>**94,262**<br>**14,851**<br>**________**<br>**________**<br>**Net incoming resources**<br>**and net income for the period carried forward at 31**<br>**March 2022**<br>**(44,262)**<br>**135,177**|**_Registration Company number: 1180338_**<br>**Note**<br>**2022**<br>**2021**<br>**£**<br>**£**<br>**Incoming resources from generated funds**<br>**Voluntary income**<br>Donations and similar resources<br>3<br>**50,000**<br>**149,902**<br>**125**<br>**________**<br>**________**<br>**Total incoming resources**<br>**50000**<br>**150,027**<br>**________**<br>**________**<br>**Resources expended**<br>**Cost of generating funds**<br>4<br>**-**<br>**-**<br>**Charitable activities**<br>5<br>**94,222**<br>**14,829**<br>**Governance costs**<br>6<br>**23**<br>**13**<br>**Other resources expended – bank charges**<br>7<br>**17**<br>**8**<br>**________**<br>**________**<br>**Total resources expended**<br>**94,262**<br>**14,851**<br>**________**<br>**________**<br>**Net incoming resources**<br>**and net income for the period carried forward at 31**<br>**March 2022**<br>**(44,262)**<br>**135,177**|
|---|---|
|||
|**________**|**________**|
|||
|**Total funds brought forward**<br>**135,410**|**234**|
|||
|**Total funds carried forward**<br>**91,148**<br>**135,410**||
|||



All amounts relate to continuing activities. All gains and losses recognised in the year are included above. 

FINAL FINANCIAL STATEMENT 27.01.2022 

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**The notes on pages 5 to 6 form part of these financial statements.** 

FINAL FINANCIAL STATEMENT 27.01.2022 

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## **CDS ACTION CHARITABLE TRUST Charity Number: 1180338 Balance Sheet for the period ended 31 March 2022** 

|**CDS ACTION CHARITABLE TRUST**<br>**Charity Number: 1180338**<br>**Balance Sheet**<br>**for the period ended 31 March 2022**|||
|---|---|---|
|**_Registration Company number: 1180338_**<br>**Note**<br>**Current assets**<br>Debtors<br>8<br>Cash and bank balances<br>**Creditors: amounts falling due within one year**<br>9<br>**Net assets**<br>**Financed by:**<br>**Funds of the charity**<br>Unrestricted funds<br>10|**2022**<br>**2021**<br>**£**<br>**£**<br>**-**<br>**-**<br>**91,148**<br>**135,410**<br>**________**<br>**________**<br>**-**<br>**-**<br>**________**<br>**________**<br>**91,148**<br>**135,410**<br>**________**<br>**________**<br>**91,148**<br>**135,410**<br>**________**<br>**________**||
|||**________**|



For the period ended 31 March 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. 

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. 

The directors have acknowledged their responsibilities for complying with the requirements of the Companies  Act  2006  with  respect  to  accounting  records  and  the  preparation  of  financial statements. 

These  financial  statements  have  been  prepared  in  accordance  with  the  special  provisions applicable to companies subject to small companies’ regime. 

The financial statements were approved by the board of Trustees and authorised for issue on 27/01/2023 

FINAL FINANCIAL STATEMENT 27.01.2022 

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The notes on pages 5 to 6 form part of these financial statements 

FINAL FINANCIAL STATEMENT 27.01.2022 

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## **CDS ACTION CHARITABLE TRUST Charity Number: 1180338 Notes forming part of the financial statements for the period ended 31 March 2022** 

## **1 Status** 

CDS Action Charitable Trust (‘the Charity’) was registered on 16 October 2018 to act as a successor to CDS Action, a charitable company and related party (charity number 1153270), which continued to operate up to 7 April 2020.  On 7 April 2020, CDS Action transferred its remaining monetary assets to The Charity in order that the shared charitable objectives could be best advanced under the operation of the Charity. CDS Action Charitable Trust a registered charity (1180338). 

## **2 Accounting policies** 

## _Basis of accounting_ 

The financial statements have been prepared under the historical cost convention. The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP), Accounting and reporting by Charities (SORP 2005 2nd edition) and applicable accounting standards and the Charities Act 2012. 

## _Incoming resources_ 

Dividends,  donations  and  other  income  are  accounted  for  in  the  year in which  they are receivable. Bank interest is accounted for on an accruals basis. 

## _Resources expended_ 

Liabilities are recognised as resources expended as soon as there is a legal or constructive obligation committing the charity to the expenditure.  Expenses are accounted for on an accruals basis. 

Grants are recognised when in the opinion of the Trustees a constructive obligation to make a grant has come into existence. 

Irrecoverable VAT is charged against the category of resources expended for which it was incurred. 

## _Costs of generating funds_ 

Comprise of those costs directly attributable to managing the investment portfolio and raising investment income. 

## _Charitable activities_ 

Includes all expenditure incurred in pursuance of the Trust’s objectives. 

## _Governance costs_ 

Comprise of all costs involving the public accountability of the charity and its compliance with regulation and good practice.  These costs include costs related to the preparation of the financial statements and to their statutory independent examination and legal fees. 

## _Funds_ 

_Unrestricted  funds_ :  these  comprise  the  accumulated  excess  of  incoming  resources  over resources expended on the Statement of Financial Activities.  They are available for use at the discretion of the Trustees in furtherance of the general objectives of the Trust. 

## _Taxation_ 

No provision has been made for taxation as the Trust’s status renders it exempt from UK direct taxation. 

Tax  recovered  from  donations  receivable  under  gift  aid  is  recognised  when  the  gift  aid declarations have been received and is allocated to the income category to which the income relates. 

FINAL FINANCIAL STATEMENT 27.01.2022 

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FINAL FINANCIAL STATEMENf 27.01.2022
Page 18

## **CDS ACTION CHARITABLE TRUST Charity Number: 1180338 Notes forming part of the financial statements for the period ended 31 March 2022** _**(Continued)**_ 

||**3**<br>**Income**||||
|---|---|---|---|---|
|||**2022**|**2021**||
|||**£**|**£**||
||||||
||**Gift Aid donation received**|**50,000**|**150,027**||
||||||
|||**________**||**_______**|
||**4**<br>**Costs of generating funds**||||
||||||
||**No costs were incurred during the year.**||||
||||||
||**5**<br>**Charitable Activities**|**2022**||**2021**|
|||**£**||**£**|
||||||
||**Grants and applications paid over**<br>**Post balance sheet event (CDS Action Charitable Trust)**|**94,222**||**14,829**<br>**-**|
|||**________**||**_______**|
||||**_**||
||**6**<br>**Governance Costs**|**2022**||**2021**|
|||**£**||**£**|
||||||
||**Administration Expenses**|**23**||**13**|
|||**________**||**_______**|
||||**_**||
||||||
||**7**<br>**Other Resources expended**|**2022**||**2021**|
|||**£**||**£**|
||||||
||**Bank charges**|**17**<br>**________**||**8**<br>**_______**|
||**Total Expenses**|**94,262**||**14**<br>**,850**|
||||||
||||||
||**8**<br>**Debtors**||||
||||||
||**The trust had no debts due at March 2022**||||
||||||
||||||
||**9**<br>**Creditors: amounts falling due within one year**||||
|||**2022**||**2021**|
|||**£**||**£**|
||||||
||**Loan repayable on demand**|**-**||**-**|
|||**________**||**_______**|
||||||
||||||
||**1**<br>**0**<br>**Unrestricted funds**||||
|||**Balance**|||
||**Balance**<br>**Gift Aid**<br>**Resources**<br>**31 March**||||
||**b/f**<br>**received**<br>**Outgoing**<br>**2021**||||
||**£**<br>**£**<br>**£**<br>**£**||||
||Unrestricted funds<br>91,148<br>50,000<br>94,262<br>135,410||||
||FINAL FINANCIAL STATEMENT 27.01.2022||||



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## **11 Post balance sheet event** 

Prior to the balance sheet date of 31[st] March 2022, the directors agreed to close the bank account for CDS Action, transferring all funds to CDS Action Charitable Trust, ahead of dissolving this company.  This transaction was delayed and only cleared on the 7[th] April 2020. The directors consider this a significant event under FRS 102.4.1 and have amended the financial statements to reflect this. 

FINAL FINANCIAL STATEMENT 27.01.2022 

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CHARITY (OMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on the
accounts
Sectlon A
Independent ExamIne￿8 Report
Report to the trusteesl
memb¢rs of
C(JC) QC i ioNi C.friA Q 17A t4L£ TELAfi .
On a¢¢ounts for the year
ended
Charity no
{if any)
Set out on pages
I report to the trusteès on my examination of the accounts of the above
charily11he Trust-) lor the year ended
Responsibilities and
basis of report
As the charilYs truslees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
("Ihe Act").
I report in respecl of my examination of the Trust's accounts carried out
under seclion 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent IThe charity's gross income exceeded £250,000 and l am qualified to
examiner's statement undertake Ihe examination by being a qualified member of linsert name of
applicable listed bodyll. Delete I l if not applicable.
I have completed my examination. I confirm Ihal no material mallers have
come to my allenlion in connection with the examination {olher than that
disclosed below ') which gives me cause to believe that in, any material
respect..
the accounting records were not kept in accordar)ce with section 130
of the Charities Act- or
the accounts did not accord wilh the accounting records,. or
the accounts did nol Comply with the applicable requirements
concerning the fotm and conlenl of accounts set out in the Charities
IAccoLJnts and Reports) Regulations 2008 other than any requiremer)t
that the accounts give a 'lrue and fair. view which is not a maller
considered as part of an independent examination.
I have no concerns and have come across no other mallers in connection
with the examinalion lo which 2llenlion should be drawn in this report in
order lo enable a proper understanding of the accounts lo be reached.
Please delete the words ilp the brackels if Ihey do not apply.
Signed=
Date:
Name:
i>p 14
Relevant professional
qualification{sl or body
l¥( U.
IER
Oct 2018