## **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)
**----- Start of picture text -----**
Para 1.47
**----- End of picture text -----**
**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**
**----- Start of picture text -----**
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
**----- 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 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
**----- End of picture text -----**
## **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|**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**|**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
2
|**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
3
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