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2024-01-01-accounts

Trustees’ Annual Report for the period

From 01/01/23 To 01/01/24

Charity name: THE RDC FOUNDATION

Charity registration number: 1184154

Objectives and Activities

The trustees confirm they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Foundation’s aims and objectives in planning future activities and setting the grant making policy for the year

The purpose of the RDC Foundation is to advance young people under the age of 21 in life for the public benefit through recreational and leisure time activities so as to develop their mental, physical and moral capabilities so that they may grow to full maturity as individuals and members of society by such means as the trustees think fit, in particular but not limited to:-

  1. Awarding grants for relevant equipment to charitable organisations engaged in adventurous activities for young people; and

  2. Awarding to such persons grants toward costs of significant and life changing adventurous activities that they themselves have been heavily involved in planning.

Achievements and Performance

In the period of this report the Trustees have awarded £10,636.68 in grants including:

Equipment grants for adventurous outdoor activity equipment (totalling £9,986.68)

Financial Review

In the period the Foundation raised £5,395.95 in donations and made grants totalling £10,636.68.

The Trustees have adopted a policy of looking at available reserves and expected donations for the following 12 months and targeting to spend up to 25% of this amount each quarter subject to strict and careful review of applications received

The Foundation maintains a healthy reserve to meet any particularly interesting and relevant grant making opportunities and will use its judgement on how best to utilise this during each grant making review.

Structure, Governance and Management

The RDC Foundation is a CIO with a constitution. There must be at least 3 trustees and less than 12 and trustees are elected for a 3 year period

Reference and Administrative details

Charity name The RDC Foundation
Other name the charity uses None
Registered charity number 1184154
Charity’s principal address Rakeshop House
Newtown Common
RG20 9DA
Trustee name Office(if any) Date started
Nick Adlam Chair of Trustees 28/06/20
Kate Adlam Trustee 28/06/20
Alain Hosley Trustee 28/06/20
Nicholas Saunders Trustee 28/06/20
David Potter Trustee 28/06/20

Funds held as custodian trustees on behalf of others

None

Annual Accounts (Summary transactions)

Date Description Expenditure Income
12-Jan-23 CAF23010997703CF 23010997703CF 100.
00
24-Jan-23 DURHAM UNIVERSITY RDC Foundation 556
.46
26-Jan-23 Gordon County Trip RDC Foundation 500.00
31-Jan-23 AMAZON EUROPE CORE 7.84
10-Feb-
23
CAF23020745989CF 100.00
27-Feb-
23
CAFGYE81000771108 10.00
10-Mar-
23
CAF2303072726CF 100.
00
13-Mar-
23
Lord Mayors Own York 628.33
21-Mar- EXMOOR CALVERT TRU 200
23 .00
24-Mar-
23
HARRY WATKINS 200.00
27-Mar-
23
GYE81000771108 10.
00
03-Apr-23 Heywood Exp Scouts 327.
72
14-Apr-23 PAYPAL 1,157.57
14-Apr-23 23041197127CF 100.
00
24-Apr-23 AMAZON EUROPE CORE 8467699844854869 5.
10
26-Apr-23 DD PAYPAL PAYMENT 5C72222BYV7GL 827
.72
27-Apr-23 CAFGYE81000771108 GYE81000771108 10.00
12-May-
23
CAF23050999655CF 23050999655CF 100.00
19-May-
23
AMAZON EUROPE CORE 4736836649783556 21.
93
23-May-
23
000000 CREDIT 4506801575880000 371.
30
25-May-
23
CAFGYE81000771108 GYE81000771108 10.00
07-Jun-23 PAYPAL PPWDL5C7222232Q256 604.
63
12-Jun-23 CAF2306071726CF 2306071726CF 100.
00
27-Jun-23 CAFGYE81000771108 GYE81000771108 10.
00
28-Jun-23 Hatters Explorer S RDC Foundation X 200
.00
30-Jun-23 ANNA VINES RDC Foundation 150
.00
10-Jul-23 2712 HIGHLANDER OU 549
.42
10-Jul-23 Pinewood Scout Cen GoldenHindExplorer 1,000.
00
12-Jul-23 CAF23070796914CF 23070796914CF 100.
00
19-Jul-23 2712 HIGHLANDER OU (2) 401
.94
21-Jul-23 Cheddington Scout RDC Foundation 1,000.
00
25-Jul-23 PAYPAL PPWDL5C722224ZLAAC 303.
20
27-Jul-23 CAFGYE81000771108 GYE81000771108 10.
00
28-Jul-23 North Yarmouth (Bu RDC Foundation 226
.33
31-Jul-23 HMRC CHARITIES ZD03763 404.
26
01-Aug-
23
Nes Associates Ltd RDC Nick Saunders 100.00
04-Aug-
23
Longtown Outdoor L RDC Foundation 500
.00
25-Aug-
23
CAFGYE81000771108 GYE81000771108 10.
00
01-Sep-
23
Nes Associates Ltd 100.
00
08-Sep-
23
CONNOR P MCDERMOT 100
.00
18-Sep-
23
4th Eastcote St La 400
.00
27-Sep-
23
CAFGYE81000771108 10.
00
02-Oct-23 Nes Associates Ltd 100.
00
25-Oct-23 9th Colchester Gui 550
.00
25-Oct-23 23rd Colchester Br 433.88
01-Nov-
23
Nes Associates Ltd 100.
00
22-Nov-
23
PAYPAL 522.92
22-Nov-
23
first portsmouth s 575
.00
24-Nov-
23
10th XCH Sea Scout 540
.00
27-Nov-
23
CAFGYE81000771108 200.00
28-Nov-
23
1ST CHALKWELL BAY 597
.60
01-Dec-
23
Nes Associates Ltd 100.00
05-Dec-
23 2nd Brewood Boy Scouts 500.00
29-Dec-
23 CAFGYE81000771108 GYE81000771108 189.48
Total for the Period 10,636.68 5,395.95

Declarations

Signature Full name Nick Adlam Position Chair of Trustees Date 10/09/24