OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

Trustees’ Annual Report for the period

From 01 September 2020 To 31 August 2021

Charity name: Friends of Radnor House Twickenham

Charity registration number: 1188030

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To advance such charitable purposes
(according to the law of England and
Wales) as the trustees see fit from time to
time
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		 School fundraising events in order to
donate to charities selected by pupils
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The Trustees have had regard to the
Charity Commission’s guidance 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
Contribution made by
volunteers		 Para 1.38 N/A
Other N/A

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 Various fundraising events carried out
during the year including own clothes
days, uniform sales, school donations,
wine & cheese night, danceathon,
Readathon, chocolate raffles, an
activities day and Parentkind PTA raffle.
The funds raised during the year will be
split equally across 4 charities – Rays of
Sunshine, Families with Bleeding
Disorders, Off The Record and Integrated
Neurological Services

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 N/A
Investment performance
against objectives		 Para 1.41 N/A
Other N/A

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 At 31 August 2021, the bank balance was
£31,942. £14,310 relates to events during
the financial period which will be paid out
equally to the 4 charities selected by
pupils of Radnor House Twickenham. The
remaining balance relates to funds held
relating to future events (3 Peaks
challenges)
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 Reserves are held of funds relating to
events occurring after the current
financial period (eg 3 Peaks Challenges
happening in October 2021) where the
event has not yet happened and costs
not fully incurred but receipts have
already been received. The funds raised
from these events will be split across
those charities selected by pupils in the
fundraising year the events happen
Amount of reserves held Para 1.22 At 31 August 2021, the bank balance was
£31,942
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 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 N/A
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 N/A

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 Unincorporated Association
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 Friends of Radnor House Twickenham
elects trustees at the AGM

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 N/A
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 N/A
Relationship with any related
parties		 Para 1.51 N/A
Other N/A

Reference and Administrative details

Charity name Friends of Radnor House Twickenham
Other name the charity uses
Registered charity number 1188030
Charity’s principal address Pope’s Villa
Cross Deep
Twickenham
TW1 4QG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
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)
Nina Bradburn Chair
Fiona Maling Secretary
Katherine Rodney-
Smith		 Treasurer

– 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 None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None 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)
Position (eg Secretary,
Chair, etc)
Date
Katherine Rodney-Smith

Treasurer
13/09/2021
13/09/2021

Charity Name No (if any) Friends of Radnor House Twickenham 1188030 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/09/2020 31/08/2021 Unrestricted Restricted Endowment Total funds Last year

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
47,655
2,507
-
-
-
-
50,163
-
-
-
50,163
20,737
7,637
128
-
-
-
-
-
28,502
-
-
-
28,502
21,661
-
10,281
31,942		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
47,655
2,507
-
-
-
-
-
-
50,163
-
-
-
50,163
20,737
7,637
128
-
-
-
-
-
-
28,502
-
-
-
28,502
21,661		 Total funds
to the nearest £
47,655
2,507
-
-
-
-
-
-
50,163
-
-
-
50,163
20,737
7,637
128
-
-
-
-
-
-
28,502
-
-
-
28,502
21,661		 Last year
to the nearest £
FundraisingEvents 47,655 11,031
Donations 2,507 985
-
-
- -
- -
- -
- -
Sub total(Gross income for
AR)		 50,163 12,016
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
12,016
Cost of FundraisingEvents 20,737 10,047
Donations 7,637 10,358
Subscriptions 128 127
- -
- -
- -
- -
- -
**Sub total ** 28,502 20,532
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
20,532
21,661 - 21,661 - 8,516
- - - -
10,281 - 10,281 18,797
31,942 - 31,942 10,281

08/09/2021

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities		 (agree balances with receipts and payments
account(s))
Details
Natwest Current Account
Total cash funds
Details
Details
Details
Details
Signature
KRS		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
31,942
-
-
-
-
-
31,942
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Katherine Rodney-Smith		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
KRS Katherine Rodney-Smith 13/09/2021

08/09/2021

CCXX R2 accounts (SS)

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts +*+ Section A Independent Examiner's Report Report to the trusteesl members of Friends of Radnor House Twickenham On accounts for the year ended 31 August 2021 Charlty no (if any) 1188030 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 3110812021. Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {Yhe Acr). I report in respect of my examination of the Trust's a¢¢ounts Carried OLrt under section 145 of the 2011 Act and in carrying OLrt 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 confim that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Art.. or the accounts did not accord with the accounting records,. or the aG¢ounts did not comply with the applicable requirements ¢onceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no GOn￿rnS and have come across no other matters in connection wtth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: R•levant professlonal qualification{s) or body (If any): Address: IER Oct 2018

Section B Disclosure Only complete if the examiner needs to highlight material matters of Goncern (see CC32, Independent examination of charity accounts: dirertions and guidance for examiners). Glve here brief detsils of any items that the examinerwishes to disclose. IER Oct 2018