Regina Caoll UK (Registered charity, number 1183737) Flnancial statoments for the porlod 5 June 2019 to 31 August 2020 Pag• Contonls Trustees, annual report Independent examinerfs report Receipts & payments account Statement of assets & liabilitles Notes to the accounts capLUS COMMUNITY ACCOUNTING Regina Caeli UK Trustees, annual report for the period 5 June 2019 to 31 August 2020 Full name Regina Caeli UK Organlsatlon type Charitable incorporaled organisation Reglstered charity number 1183737 Prlnclpal address 25 Chandlers Close. Marston Moretaine, Bedford. MK43 OQW Trustees Justin Bozzino, from 11612019 Robert Colquhoun, from 51612019 Grace Bozzino, from 11612019 Kara Colquhoun, from 61612019 Rev Patrick O'Donohue, from 11612019 until 291912020 Independent èxamlnèr John O'Brien, employee of Community Accounting Plus, Unlts 1 & 2 North West, 41 Talbot Slreet, Nottingham. NG15GL Governance and management The CIO-Foundation is operated under the rules of its constitution adopted 51612019. Trustees are appointed by invitation from the Board. and responding to the needs of the organisation. An invitation or interview will be conducted and the board will vote to introduce a new trustee to the organisation. Objectlves and actlvlties To advance the education and Catholic faith of children up to and including the age of 18, predominantly in Bedfordshire and the surrounding areas ("The Objects"). In furtherance of fulfilling the Objects, the CIO shall make provision for the benefit of the poor who may not be able to afford the tuition fees. Publlc benetit statement The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefiv. Summary of the main activities undertaken for the public benefit Educationl training- Religious activities. These activities benefit the public as children are educated, religious education is provided and we make provision for the poor who cannot afford the tuition fees. Regina Caeli UK Summary of the main achievements during the period Regina Caeli UK is a centre for home educators operating in the Catholic tradition. We meet on Mondays and Thursdays to offer family-led tuition to children aged 4-18. Our tutoring is designed to support parents who are home educating their children in Ihe Catholic tradition. Due lo significant interest, we opened a centre in Barton-le-clay in Central Bedfordshire in September 2019. This has given parents a thriving community of like-minded educators, providing practical and moral support to prepare our children for the world of tomorrow using 'lhe best that has been thought and said., We meet at Unity Hall, Luton Road, Barton-le-clay, Bedfordshire on Mondays and Thursdays during term time (32 weeks per year from September to mid-Junel. We opened with 24 primary aged children, We have a bursary application and bursary policy for those who are in need of a bursary. For more information, see: https:Ilwww.rcahybrid.org.uk Th• charlty's pollcy on reserves We aim to end the year with a small financial surplus to cover for emergencies and to ensure the financial viability of Regina Caeli UK. Flnanclal rlsks We must ensure that there are sufficient families paying the tuition fees to justify the teachers we have. Flnanclal revlew We are happy with the current financial situation of Regina Caeli UK and have a small surplus for the end of the year. Signed on behalf of the charity's trustees.. Signed Justin Bozzino, Trustee Date Independent examiner's report to the trustees of Regina Caeli UK for the period 5 June 2019 to 31 August 2020 I report to the trustees on my examination of the accounts of Regina Caeli UK (the charity) for the year period 31 August 2020. Responsibilltles and basls of report As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act,). I report in respect of my examination of the charity's accounts carried out under section 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 examlner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reach8d. Signed John O'Brien MSC, FCCA, FCIE Employee of Community Accounting Plus Date 2021 Regina Caeli UK Receipts & payments account for the year ended 31 August 2020 2020 14 monlhs S days Receipts Fees Donations FurTrJraisir Bank interest SurKJry receipts Total recelpts 40347 11202 1025 78 52656 Payments Rent & Se￿CeS Salaries Insurance Resources TrainirvJ E>penses Soft ware Bursary Volunteer expenses Travel Hospitality FilmirvJ Sundry payments Total payments 3460 29261 194 1992 170 248 72 1249 286 178 250 78 37622 Not r8celptsl{payments) Cash funds at end of this period 15034 15034 Regina Caeli UK Statement of assets and liabilities at 31 August 2020 2020 Cash assets Bank accounts Cash in harKJ 15030 15034 Assets r8talned for the charlty's own usa General equipment. Llabllltlos Creditors 11540 11540 These financial statements are accepted on behalf of the charity by: Signed Robert Colquhoun. Trustee Dated 4 May 2021 Regina Caeli UK Notes to the accounts for the period 5 June 2019 to 31 August 2020 1. Recelpts & payments accounts Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand. 2. Credltors Independent examination Set up costs 540 11000 11540 The set up costs relate to purchases by trustees for goods and seNices prior to registering with the Charity Commission. Once the charity is in a financial position the trustees will be reimbursed. 3. Funds analysis Ownlng Rocelpts (Payments balance Closlng balanc• Unrestricted funds General Bursary 47264 (36373) 10891 5392 1249 4143 52656 15034 37622 4. Trustees. remvneratlon Trustees received no expenses, remuneration or benefits in this period. 5. Related party transactlons There were no related paty transactions in this period. 6. Previous porlod Gomparison The previous period's figures have not been included for comparison because thls is the charity's first accounting period. 7. Glossary of terms Credltors: These are amounts owed by the charity, but not paid during the accounting period.