58
**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
**To**
## 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
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
**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**
1
## **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**
2
**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**
3
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**
4
## 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**
5
## **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**
6
|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)**
|Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Charitable activities
Total funds brought forward
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Donations and legacies
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Investments
Other trading activities
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
Raising funds
Separate material item of income
Other
Other|**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|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
2
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
3