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2023-03-31-accounts

Trustees’ Annual Report for the period

From Period start date: 1 April 2022 To Period end date: 31 March 2023

Charity name: TheTotteridge Foundation

Charity registration number: 1185524

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Objective for The Totteridge Foundation is
to help raise funds for smaller charities and
assist charities with medical research
projects.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Raising funds, donating funds to chosen
charities and research projects and paying
the costs for running the events.
In FY22 the chosen charity was the “British
Heart Foundation” in regard to the
Regeneration Heart Patch research project.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In setting our objectives and
planning our activities our Trustees have
given careful consideration to the Charity
Commission’s public benefit guidance.

Additional information (optional)

You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 NA
Policy on social investment
including program related
investment
Para 1.38 NA
Contribution made by
volunteers
Para 1.38 The Totteridge Foundation is run solely by
volunteers.
Volunteers undertake all the work of the
charity, and all trustees are volunteers.
Other NA

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 December 2022 – Christmas Ball
We had the help of local businesses and
family friends who sponsored the event.

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 n/a
Performance of fundraising
activities against objectives
set
Para 1.41 We outperformed our target for the event,
due to the generosity of our donors.
Investment performance
against objectives
Para 1.41 NA
Other NA

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 At the end of the FY22 the charity had
£100.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No reserves are held as one of the main
trustee has passed away. We are
reviewing how the charity should operate
going forward.
Amount of reserves held Para 1.22 £0.00
Reasons for holding zero
reserves
Para 1.22 We are reviewing how the charity should
operate going forward due to a key trustee
passed away.
Details of fund materially in
deficit
Para 1.24 NA
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 NA

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
All funds derive from fund-raising activities
and donations.
any fundraising) Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 NA
A description of the principal
risks facing the charity
Para 1.46 The main risk is increase in cost of living.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Every trustee must be appointed by a
resolution passed at a properly convened
meeting of the charity trustees, i.e.
quarterly trustees’ meeting or Annual
General Meeting

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Every trustee shall serve for a term of up to
three years and may be reappointed to
serve for further terms. Trustees shall be
appointed or reappointed by a resolution
passed at a properly convened meeting of
the charity trustees. The first charity
trustees shall be deemed to have been
appointed by such a resolution on the date
of registration of the CIO with the Charity
Commission.
(2) In selecting individuals for appointment
as charity trustees, the charity trustees
must have regard to the skills, knowledge
and experience needed for the effective
administration of the CIO.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The Totteridge Foundation operates in
North and central London.
The trustees prefer to select smaller
organisations which require financial
support to meet the expenses of
governing themselves properly; that do not
waste resources and provide direct relief to
individual sufferers.
Relationship with any
relatedparties
Para 1.51
Other

Reference and Administrative details

Charity name The Totteridge Foundation
Other name the charity uses None
Registered charity number 1185524
Charity’s principal address 28 Harmsworth way
Totteridge
London N20 8JU

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Maria Gabriella
Pignatelli
27 Sept 2019 Deceased
Jolanda Izarra 27 Sept 2019
Roslyn Guenin 27 Sept 2019 Resigned
Dixie Locke 27 Sept 2019
Evelyn Giddy 27 Sept 2019
Mujesira Meza
Hondus
27 Sept 2019
Rachel Callow 27 Sept 2019
Clara Doherty 27 Sept 2019

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Jolanda Izarra

Position (eg Secretary, Treasurer Chair, etc)

Date 15/01/2023

The Totteridge Foundation(CIO)
Period Ending March 2023
Money In
Donations £5,480
Restricted funds b/fwd £23,675
Events £41,880
Total Funds £71,035
Money out
Event Costs £40,935
Restricted - Heart Foundation £30,000
Total £100
Balancesheet
Period Ending March 2023
Assets
Bank £100
Current Liabilities £0
Total Current Assets less Current Liabilities £100
Capital & Reserves
Retained Profit £100
Total £100

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Charity Name
THE TOTTERIDGE FOUNDATION
Charity Name
THE TOTTERIDGE FOUNDATION
Charity Name
THE TOTTERIDGE FOUNDATION
31 MARCH 2023 Charity no
(if any)
1185524
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/ 03 /2023.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns 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 reached.

Signed: Date: 12/01/2023 Name: MRS SUSHMA CLARK Relevant professional CIMA qualification(s) or body (if any): Address: 10 SUDELEY PLACE BRIGHTON BN2 1HF

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Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

N/A

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