2024-08-31-accounts - Friends Of Radnor House Twickenham

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Trustees’ Annual Report for the period

From 01 September 2023 To 31 August 2024

Charity name: Friends of Radnor House Twickenham

Charity registration number: 1188030

Objectives and Activities

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 The Three Peaks Challenge, own clothes days, uniform sales, school charity day, parents’ social night, Christmas and Easter chocolate raffles, and PTA raffle. The funds raised during the year will be split equally across 3 charities – London’s Air Ambulance, Teenage Cancer Trust & Shooting Stars Hospice.

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 2024, the bank balance was £50,898. £24,000 relates to donations during the financial period which will be paid out equally to the 3 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 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 (e.g. 3 Peaks Challenges happening in Autumn 2024) 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 2024, the bank balance was £50,898.
Reasons for holding zero reserves	Para 1.22	N/A

Details of fund materially Para N/A 1.24 in deficit Explanation of any Para N/A 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional) You may choose to include further statements where relevant about:

N/A

The charity’s principal sources of funds (including any fundraising)

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Para 1.47
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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 Other N/A

Structure, Governance and Management

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Description of charity’s trusts:
Type of governing document Para Constitution
1.25
(trust deed, royal charter)
How is the charity constituted? Para Unincorporated Association
1.25
(e.g unincorporated association, CIO)
Trustee selection methods including details of any Para Friends of Radnor House
1.25
constitutional provisions e.g. election to post or name of any Twickenham elects trustees
person or body entitled to appoint one or more trustees annually at the AGM
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Additional information (optional) You may choose to include further statements where relevant about:

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N/A
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
Other N/A
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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

Trustee name	Office (if any)	Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (ifany)
Viv Tate	Co-chair	Appointed Oct 2024
Jonathan Jenkins	Co-chair	Appointed Oct 2024
Petia Ivanova	Treasurer	Resigned Apr 2025
Alex Matheson	Chair	Resigned Oct 2024
Christi Main Groves	Treasurer	Appointed Apr 2025

– 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

Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity	None
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	None
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	None

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

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	Viv Tate	Jonathan Jenkins
	Co Chair	Co Chair
	4/4/25

Charity Name Friends of Radnor House Twickenham

No (if any) 1188030

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 1/9/2023 31/8/2024

Section A Receipts and payments

A1 Receipts	Unrestricted to the nearest £ 62,214 2,940 - - - - 65,154 - - - 65,154 34,346 24,000 153 - - - - - 58,499 - - ~~-~~ 58,499 6,655 ~~-~~ 44,243 50,898	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - ~~-~~ - - ~~-~~ - -	Endowment to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - ~~-~~ - - ~~-~~ - -	Total funds to the nearest £ 62,214 2,940 - - - - - - 65,154 - - - 65,154 34,346 24,000 153 - - - - - - 58,499 - - ~~-~~ 58,499 6,655	Last year to the nearest £
Fundraising Events	62,214				28,189
Donations	2,940				27,919
					-
					-
	-				-
	-				-
	-				-
	-				-
~~*Sub total~~~~(Gross income for*~~	65,154				56,108

A2 Asset and investment
	-
	-				-
~~*Sub total*~~	-				-
*Total receipts* A3 Payments
					56,108

Cost of Fundraising Events	34,346				22,084
Donations	24,000				24,213
Subscriptions	153				204

	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	58,499				46,501

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*
					46,501

	6,655	-	-	6,655	9,607
	~~-~~	~~-~~	~~-~~	~~-~~	~~-~~
	44,243	-	-	44,243	34,636
	50,898	-	-	50,898	44,243

24/02/2025

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	Unrestricted Restricted to nearest £ to nearest £ 50,898 - - - - - 50,898 - 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	Endowment to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			When due (optional)




			Date of approval

24/02/2025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Friends of Radnor Flouse Twickenham On accounts for the year ended 31$1 August 2024 Charity no lif any) 1188030 Set out on page I report to the trustees on my examination of the accounts of the above charity {'the Trust.) for the year ended 3110812024. Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{51{b) of the Act. Independent examiner's I have completed my examination. I confirni that no material matters have statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act- or the accounts did not accord with the accounting records,. or the accounls did not comply with the applicable requirements conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no GOnrn$ and have corne 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: 24102125 Name: Denise Murdoch Relevant professional qualifIcation(s) or body lif any): ACA {ICAEW) Address: Pope's Villa, Cross Deep Twickenham, Middlesex TW14QG