2023-08-31-accounts - Chatsworth Schools Foundation

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for the period

Date: 28 June 2024

Period start date: 1 September 2022 to Period end date: 31 August 2023

Charity name: Chatsworth Schools Foundation

Charity registration number: 1187226

for the period	for the period	for the period	for the period
Date:28 June 2024 Period start date:1 September 2022 to Period end date:31 August 2023 Charity name:Chatsworth Schools Foundation Charity registration number:1187226
	Objectives and Activities
		SORP reference
	Summary of the purposes of the charity as set out in its governing document	Para 1.17	To advance education for the public benefit and support of children of all abilities who may be disadvantaged or otherwise prevented or hindered from achieving their highest potential due to their personal circumstances or background, with a focus on (but without limitation to) supporting education establishments and/or individuals within education establishments, whether in the UK or overseas, by way of the provision of resources, advice, training, staff and/or financial support.
	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	The charity has had no main activities during the period. The charity has focussed on fundraising in anticipation of its next project (next project to be determined) which will assist it in meeting its purposes.
	Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The Trustees confirm that they have due and proper regard to the guidance issued by the Charity Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:


	SORP reference
Policy on grant making	Para 1.38	N/A
Policy on social investment including program related investment	Para 1.38	N/A

Charity Accounts templates – Trustees’ annual report for the period

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Contribution made by volunteers	Para 1.38	N/A
Other		N/A


	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	N/A

Additional information (optional)

You may choose to include further statements where relevant about:


	SORP reference
Achievements against objectives set	Para 1.41	The charity has met its objectives of raising funds in anticipation of its next project (next project to be determined).
Performance of fundraising activities against objectives set	Para 1.41	N/A
Investment performance against objectives	Para 1.41	N/A

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Other
Financial Review

	SORP reference
Review of the charity’s financial position at the end of the period	Para 1.21	There were donations of £20,864 received during the year and these were collected by Chatsworth Schools on behalf of the charity. Bank interest of £7 was received and there was £60 of bank charges incurred in the year. Net payments were £53. The amount of £4,100 was held in the charity’s bank account at the year end.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	A small level of reserves is held for the future activities of the charity.
Amount of reserves held	Para 1.22	The charity has reserves of £32,964 at the year end.
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	No such uncertainties.

Additional information (optional)

You may choose to include further statements where relevant about:


	SORP reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47	Donations have been made by the parents of pupils attending Chatsworth Schools.

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Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A
A description of the principal risks facing the charity	Para 1.46	N/A
Other		The families of pupils attending Chatsworth Schools were offered the opportunity to donate to the charity.


Description of charity’s trusts:	SORP reference
Type of governing document (trust deed, royal charter)	Para 1.25	Model Constitution for CIO
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable Incorporated Organisation (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	Appointed as initial trustees at incorporation.

Additional information (optional)

You may choose to include further statements where relevant about:


	SORP reference
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51

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Other
Reference and Administrative details
Charity name
	Chatsworth Schools Foundation
Other name the charity uses
Registered charity number	1187226
Charity’s principal address	CRIMEA OFFICE, The Great Tew Estate The Estate Office New Road Great Tew CHIPPING NORTON OX7 4AH

Names of the charity trustees who manage the charity

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Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
Anita Gleave
Simon Gamblin
Robert Berry		Until 6 June 2023.
Andrew Elias		From 09 August 2023.
Clemmie Stewart		From 09 August 2023.

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Reference and Administrative details

(cont)

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

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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 adviser Name Address 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

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Signature(s):
Full name(s):	Simon Gamblin
Position (e.g. Secretary, Chair, etc):	Trustee
Date:	Date: 28 June 2024

	Chatsworth Schools Foundation	Chatsworth Schools Foundation	Chatsworth Schools Foundation	1187226
	For the period from	2022 1 September	To	2023 31 August

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - -	Restricted funds (Humanitas) to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Donations received		20,864	-	20,864	16,891
Bank interest	-	7	-	7	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	-	20,871	-	20,871	16,891

A2 Asset and investment sales, (see table).
Loan from Chatsworth Bidco Limited (related party)					-
Loan from Trustee					-
*Sub total*	-				-
*Total receipts* A3 Payments
					16,891

Past donation to Humanitas not previously recorded	-				1,800
Accountancyfees					1,752
Bank charges	-				93
	-				-
	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	-				3,645

A4 Asset and investment purchases, (see table)
Collection of funds by Chatsworth Schools in 2023year end					11,503
	-
**Sub total **	-				11,503
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					15,148

	-	( 53)		( 53)	1,743
	-	-		-	-
	-	4,153		4,153	2,410
	-	4,100		4,100	4,153

CCXX R1 accounts (SS)

28/06/2024

Section B Statement of assets and liabilities at the end of the period

Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Bank account	Unrestricted funds to nearest £ - - - - OK Unrestricted funds to nearest £	Restricted funds to nearest £ 4,100 - - 4,100 OK Restricted funds to nearest £	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
Debtor	-	31,444	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
		-	-
		-	-
		-	-
		-	-
		-	-
Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-
Details Signature Loan from Trustee - unsecured 2023 accrual for accounts preparation ~~2~~	Fund to which liability relates Humanitas Humanitas Print	Amount due (optional) 1,800 780 - Name Gamblin ~~28~~/	When due (optional)






			Date of approval
	Simon	Gamblin	28-Jun-24
		~~2~~	~~6/2024~~