# **Trustees’ Annual Report for the period** **From 01 September 2021 To 31 August 2022** **Charity name: Friends of Radnor House Twickenham Charity registration number: 1188030** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes Para 1.17 To advance such charitable
of the charity as set out purposes (according to the law of
in its governing England and Wales) as the
document trustees see fit from time to time
Summary of the main Para 1.17 and School fundraising events in order
1.19
activities in relation to to donate to charities selected by
those purposes for the pupils
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 The Trustees have had regard to
whether the trustees the Charity Commission’s
have had regard to the guidance on public benefit
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
SORP reference
Para 1.38 N/A
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
**----- End of picture text -----**
**----- Start of picture text -----**
Other N/A
**----- End of picture text -----**
## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
Various fundraising events carried
out during the year including The
Three Peaks Challenge, own
Summary of the main clothes days, uniform sales, school
Para 1.20
achievements of the charity day, parents’ social night,
charity, identifying the Christmas and Easter chocolate
difference the charity’s raffles, and Parentkind PTA raffle.
work has made to the The funds raised during the year
circumstances of its will be split equally across 4
beneficiaries and any charities – Off The Record,
wider benefits to society Integrated Neurological Services
as a whole. (INS), RNLI Teddington and
Princess Alice Hospice Surbiton.
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
N/A
Achievements against Para 1.41
objectives set
N/A
Performance of
fundraising activities Para 1.41
against objectives set
N/A
Investment performance Para 1.41
against objectives
Other N/A
**----- End of picture text -----**
## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 At 31 August 2022, the bank
financial position at the balance was £34,636.04. £22,582
end of the period relates to donations 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 organising of future
events (e.g. 3 Peaks challenge)
Statement explaining the Para 1.22 Reserves are held of funds
policy for holding relating to events occurring after
reserves stating why they the current financial period (e.g. 3
are held Peaks Challenges happening in
October 2022) 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 2022, the bank
balance was £34,636.04
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
N/A
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
N/A
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
N/A
A description of the Para 1.46
principal risks facing the
charity
**----- End of picture text -----**
other NIA ## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated Association
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Friends of Radnor House
methods including details Twickenham elects trustees at the
of any constitutional AGM
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
N/A
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
N/A
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
N/A
Relationship with any Para 1.51
related parties
Other N/A
**----- End of picture text -----**
## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Friends of Radnor House Twickenham
Other name the charity
uses
Registered charity 1188030
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal Pope’s Villa
address Cross Deep
Twickenham
TW1 4QG
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Jessica Chair
1 Collingwood-
Terry
Susannah Secretary
2
Anderson
Mikko Hietanen Treasurer
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
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 None 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)** Jessica Collingwood-Terry **Full name(s)** Mikko Hietanen **Position (eg** Treasurer Chair **Secretary, Chair, etc)** **Date** 15/09/2022 |
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020|
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020|
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020|
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020|
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020|
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020|
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020|
**Friends of Radnor House Twickenham**
**1188030**
**Receipts and payments accounts**
**Charity Name**
**No (if any)**
**To**
Period end date
31/8/2021
**For the period**
**from**
Period start date
1/9/2020| |---|---|---|---|---|---|---|---| ||**For the period**
**from**||Period start date
1/9/2020||**To**||Period end date
31/8/2021| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**to the nearest**
**£**||**Restricted**
**to the nearest £**||**Endowment**
**to the nearest £**||**Total funds**
**to the nearest £**
**34,988**
**23,296 **
**-**
**-**
**-**
**-**
**-**
**-**
**58,284**
**-**
**-**
**-**
**58,284**
**40,830**
**14,760**
**163**
**-**
**-**
**-**
**-**
**-**
**-**
**55,753**
**-**
**-**
**-**
**55,753**
**2,531**
**-**
~~**31,942**~~
~~**34,636**~~| |FundraisingEvents|**34,988**||**-**||**-**||**34,988**| |Donations|**23,296 **||**-**||**-**||**23,296 **| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_|**58,284**||**-**||**-**||**58,284**| ||||||||| |~~**A2 Asset and investment sales,**~~|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_**|**-**||||||| |**_Total receipts_**
**A3 Payments**|||||||| |
Cost of FundraisingEvents|**40,830**||**-**||**-**||**40,830**| |Donations|**14,760**||**-**||**-**||**14,760**| |Subscriptions|**163**||**-**||**-**||**163**| ||||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_Sub total_ **|**55,753**||**-**||**-**||**55,753**| ||||||||| |**A4 Asset and investment**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||**2,531**||**-**||**-**||**2,531**| ||**-**|
|**-**|
|**-**||**-**| ||~~**31,942**~~||~~**-**~~||~~**-**~~||~~**31,942**~~| ||**34,636**||**-**||**-**||~~**34,636**~~| CCXX R1 accounts (SS) 11/09/2022 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**

|**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**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|**Details**
Natwest Current Account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))||**Unrestricted**
**to nearest £**||**Restricted**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost(optional)**
**-**
**-**
**-**
**-**
**-**
**Cost(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**-**
**-**
**-**
**-**
**-**| ||||**34,636**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**34,636**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||**Details**||**Fund to which**
||| ||||~~**asset belongs**~~||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||**Details**||**Fund to which**
||| ||||~~**asset belongs**~~||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||**Details**||**Fund to which**||| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| Signed by one or two trustees on Signature Print Name CCXX R2 accounts (SS) 11/09/2022 2 |MH||MikkoHietanen| |---|---|---| |||Treasurer| CCXX R3 accounts (SS) 11/09/2022 3 ## **CC16a** **Last year to the nearest £** **47,655 2,507 - - - - - - 50,162** **-** **50,163** **20,737 7,637 127 - - - - - 28,501** **28,501 21,662 -** ~~**18,797**~~ **31,942** CCXX R4 accounts (SS) 11/09/2022 4 ## **Endowment to nearest £** OK ## **Endowment funds to nearest £** **-** **Current value** ~~**(optional)**~~ **-** **Current value** ~~**(optional)**~~ **-** ## **When due** Date of CCXX R5 accounts (SS) 11/09/2022 5 151912022 CCXX R6 accounts {SSI 1110912022 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of Friends of Radnor House Twickenham On accounts for the year •nd•d 31 August 2022 Charity no (if any) 1188030 Set out on pages dre￿m￿a_r tn Intr.1￿j￿p. Ihp niJmh•ro nf AdAthnrtal I report lo the trustees on my examination of the accounts of the above charty I'the Trusf) for the year ended Responsibilities and basls of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charilies Act 2011 {'the Act.). I report in respect of my exaTnination 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(S1{bl of the Act. Independent examinerfs I have completed my examination. I conffirm that no material matters have 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: the accounting records were not kept in accordance with section 130 of the Charities Act- or the accounts did not accord with the accounting rècords: or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounls give 8 'lrue and fair. view which is not a matter considered as part of an independent examination. I have no concems 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. Pleas delete the words in the brackèts rfthey do not apply. Slgn•d: Date: Name: IER Oct 2018 Relevant professional quallflcatlon{s) or body {if any): Address: Only complete If the examiner needs to highlight matenal matters of concem {see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give here brief delails of any items that the examiner wishes to dlsclose. IER Oct 2018 IER Oct 2018