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|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
2 of 9
||||
|---|---|---|
||||
|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|
3 of 9
||||
|---|---|---|
||||
|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.|
4 of 9
||||
|---|---|---|
||||
|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||
5 of 9
||||
|---|---|---|
||||
|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
6 of 9
||||||
|---|---|---|---|---|
||||||
|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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||||||
7 of 9
## 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
8 of 9
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
9 of 9
|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**|**Chatsworth Schools Foundation**|**1187226**|**1187226**|**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
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on behalf of
all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**
CCXX R2 accounts (SS)|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Bank account|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Bank account|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**
**4,100**
**-**
**-**
**4,100**
OK
**Restricted 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~~|
|||||||||