2021-11-28-accounts - Swayne Johnson Charitable Trust

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SWAYNE JOHNSON CHARITABLE TRUST 1185083

Receipts and payments accounts

Period start date Period end date To 11/28/2020 28-Nov

For the period from

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £

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to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - -
FUNDRAISING 3,153 - - 3,153
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,153 - - 3,153
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 3,153 - - 3,153
A3 Payments
GRANTS 5,640 - - 5,640
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 5,640 ] - - 5,640
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 5,640 - - 5,640
Net of receipts/(payments) - 2,487 - - - 2,487
A5 Transfers between funds - - - -
A6 Cash funds last year end 6,835 - - 6,835
Cash funds this year end 4,348 - - 4,348
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Section B Statement	of assets and liabilities	at the end of the period	at the end of the period	at the end of the period
		Unrestricted		Restricted
Categories	Details	funds		funds
B1 Cash funds	CATER ALLEN BANK *Total cash funds*	to nearest £ 4,348 - - 4,348		to nearest £ - - - -
	(agree balances with receipts and payments account(s))	OK	OK
		Unrestricted		Restricted
		funds		funds
B2 Other monetary assets	Details	to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details	Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details	Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
		Fund to which		Amount due
B5 Liabilities	Details	liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name
	SARAH NOTON	SARAH NOTON

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CC16a
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Last year
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to the nearest £

Endowment funds to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional)

When due (optional)

Date of approval 9/21/2022

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year

From

Section A Reference and administration details

Charity name SWAYNE JOHNSON CHARITABLE TRUST

Other names charity is known by Registered charity number (if any) 1185083 Charity's principal address 2 HALL SQUARE

DENBIGH

Postcode

LL16 3PA

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 SARAH NOTON CHAIR
2 DAVID SCOTT
LYNETTE VINEY-
3
PASSIG
JONATHAN
4
MORIARTY
5 MICHAEL TREE
OWAIN LLYR
6
WILLIAMS
7 CARYL VAUGHAN
8
9
10
11
12
13
14
15
16
17
18
19
20
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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

CIO FOUNDATION CONSTITUTION Type of governing document

(eg. trust deed, constitution)

CIO How the charity is constituted (eg. trust, association, company) AS PER THE CONSTITUTION Trustee selection methods

(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

March 2012

TAR

TO MAKE GRANTS AND DONATIONS TO INDIVIDUALS, GROUPS, COMMUNITY ASSOCIATIONS AND OTHER LOCAL AND NATIONAL CHARITIES IN DENBIGH, RUTHIN, TATTENHALL,ST ASAPH, Summary of the objects LLANDUDNO,MENAI BRIDGE &SURROUNDING AREAS of the charity set out in its governing document FUNDS WERE RAISED AND VARIOUS GRANTS WERE MADE BY THE TRUSTEES HAVING REGARD TO THE GUIDANCE ON PUBLIC BENEFIT ISSUED BY THE CHARITY COMMISSION

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

THERE WERE 6 ADDITIONAL VOLUNTEERS INVOLVED IN THE FUNDRAISING AND GRANTS PANEL

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

SUFFICIENT FUNDS WERE RAISED TO BEGIN MAKING GRANTS IN Summary of the main ACCORDANCE WITH THE CONSTITUTION. APPLICATIONS WERE achievements of the INVITED VIA THE CHARITY WEBSITE, REVIEWED BY THE GRANTS charity during the year PANEL AND RECOMMENDATIONS MADE TO THE TRUSTEES. GRANTS WERE MADE TO THE INDIVIDUALS AND GROUPS WHO FULFILLED THE CRITERIA FOR PUBLIC BENEFIT AND IN ACCORDANCE WITH THE GUIDANCE FROM THE CHARITY COMMISSION.

Section E Financial review

March 2012

TAR

Brief statement of the charity’s policy on reserves

THE TRUSTEES CONSIDER A RESERVE OF £1000 IS AN APPROPRIATE LEVEL DUE TO THE LIMITED NATURE OF OVERHEADS AND EXPENDITURE.

Details of any funds materially in deficit

NONE

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

Signature(s) SARAH NOTON Full name(s) SARAH NOTON Position (eg Secretary, CHAIR Chair, etc) Date 21/09/2022

March 2012

TAR