2020-11-30-accounts - Charles Ronayne Foundation

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Trustees' Annual Report for the period

From

Period start date Period end date Day Month Year Day Month Year 07 01 2019 30 11 2019

Section A Reference and administration details

Charity name Charles Ronayne Foundation Other names charity is known by Registered charity number (if any) 1181446 Charity's principal address 49 Finnymore Road

Dagenham Essex Postcode RM9 6JD

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Sally Ronayne Chair
2 Sara Ronayne Trustee
3
4
5
6
7
8
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution)

Trust How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

n/a

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

to relieve the needs of young people with special needs by grants and other forms of support, including but not limited to advice and advocacy directly to the beneficiaries, their families or organisations working with them with preference given to those who are resident and / or studying in the London borough of Barking and Dagenham, Essex and whose special need either is and / or includes a visual impairment.

March 2012

TAR

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

Built links with local schools to make them aware of the Trust and Summary of the main encourage them to use the Trust for awards for appropriate pupils achievements of the charity during the year Made 3 initial awards totalling £238 for applicants whose needs and requests were in line with assessment criteria An article appeared in the local newspaper to publicise the first award made. Overall, progress was hampered by COVID – particularly given the significant implications for school operations.

March 2012

TAR

Section E Financial review

Brief statement of the charity’s policy on reserves

Reserves are held in Charity Bank account. Due to the relatively small size of funds these reserves are held in cash and no growth investment is targeted. If appropriate at a later stage this approach will be reconsidered

Details of any funds materially in deficit

No deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported 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.

Signed on behalf of the charity’s trustees

Sara Ronayne Signature(s) Sally Ronayne Sara Ronayne Full name(s) Sally Ronayne Position (eg Secretary, Chair, Chair Trustee etc) Date 13 June 2021

March 2012

TAR

Charles Ronayne Foundation	Charles Ronayne Foundation	CharityNo	1181446	1181446
		CompanyNo
Annualaccountsforthe period
Period start date	01-Dec-19	To	Period end date	30-Nov-20

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
-	-	-	-	13,885
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	13,885

-	-	-	-	-
238	-	-	238	-

-	-	-	-	-
238	-	-	238	-

238 -	-	-	238 -	13,885
-	-	-	-	-
238 -	-	-	238 -	13,885
-	-	-	-	-
238 -	-	-	238 -	13,885
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
238 -	-	-	238 -	13,885

13,885	-	-	13,885	-
13,647	-	-	13,647	13,885

	Charles Ronayne Foundation	Charles Ronayne Foundation	CharityNo	1181446
			CompanyNo
Section B Balance	sheet
Guidance Note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 Creditors: amounts falling due within one year (Note 20) B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22	Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04		Total last year £ F05
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	13,647	-	-	13,647	13,885
	13,647	-	-	13,647	13,885

	-	-	-	-	-

	13,647	-	-	13,647	13,885

	13,647	-	-	13,647	13,885

	-	-	-	-	-
	-	-	-	-	-

	13,647	-	-	13,647	13,885

	-			-	-
		-		-	-
	13,647		-	13,647	-
				-

	13,647	-	-	13,647	-

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy
	Sally Ronayne	13-Jun-21
	SaraRonayne	13-Jun-21

CC17a (Excel)

13/06/2021

Signature of director authenticating accounts being sent to

Companies House

Signature	Date dd/mm/yyyy
Sally Ronayne	13-Jun-21
Sally Ronayne	Print name

CC17a (Excel)

13/06/2021