2022-03-31-accounts - Rpd Foundation

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

Objecti	v	e	s and	Activ	iti	es
						SORP reference
Summary		ofthe purposes			of	Para 1.17	~	The promotion ofthe voluntary
the charity			as set out	in its				sector for the public benefit,
governing		document						particularly but not exclusively	in the
								Sussex area„by making grants	and
								providing services.
							~	The promotion ofthe efficiency	and
								effectiveness ofcharities and the
								effective use ofresources for
								charitable purposes for the benefit of
								the public, particularly but not
								exclusively in the Sussex area,	by
								making grants and providing services. '
							The voluntary sector' means charities
							and	voluntary organisations.
Summary ofthe main activities in relation to those						Para 1.17and 1.19	~	Delivery ofthe 'Back on Track' project helping individuals in the
purposes		for the public						area impacted by Covid-19 by using
benefit,	in	particular,		the				the links in the sector
activities,		projects or					~	Developing more partnerships
services	identified in			the				across many sectors to continue
accounts.								identifying how and where to
								promote the voluntary sector.
							~	Support provided to key voluntary
								sector organisation impacted by loss
								offunding and senior personnel.
Statement			confirming			Para 1.18	The	Trustees have had regard to the
whether	the trustees			have			guidance issued by the Charity
had regard			to the guidance				Commission on public benefit.
issued by		the Charity
Commission			on public
benefit

Explanation	ofany		The Trustees	consider there are no
uncertainties	about the		uncertainties	around the charity
charity continuing		as a going	continuing as	a going concern.
concern

me	s ofthe charity tru	stees who manage	the charity
	Trustee name	Office (ifany)	Date appointed	Name to a	ofperson (or body) entitled oint trustee ifan
1	Darren Harding	Chair	19March 2020	N/A
2	Philip Hayden	Treasurer	01 January 2021	NIA
3	Matthew Tyson		01January 2021	N/A
4	Karen Corduff		19March 2020	NIA
	Christine		19March 2020	NIA
	Cheshire
6	Richard Polins		21 September 2021	N/A
7	Steve Sawyer		21 September 2021	NIA

Date nd 22 January 2023

								RPD Foundation	RPD Foundation
									Recei	ts and	pa	ments accounts				CC16a
									Forthe period from	01-Apr-21		To	31-Mar-22
		'
				-	-
~						~	.	~	~.
								Unrestricted funds		Restricted funds		Endowment funds	Total	funds		Last year
									to the nearest	to the nearest r		tothe nearest 6	to the nearest 6			to the nearest E
A1 Recei ts
Donations from	RPD								5025							6,000
Back on Track	Grant-			Kleinwort					0							13,000
Back on Track	Grant		—Boltini						0							13,000
Donations for RPD Charity ofthe Year									0		850					620
Back on Track Back on Track	Grant Grant		—Awards 4 All - SCF						0 0	9,700 7,350			":,, : .". -':		'708 ' ", .7„85@"
Sector support	income								5000
									0
u o	a		ross		income		or AR)		. tei02$	"14,950,				';",,27+25		=820
sset an		nves men				sa	es,
see table .
						u oa
				Total recei			pts
A3 Pa ments
D Bennet Consultancy									1500				;', ", '-."		",:4'„500	2„000
Creative Pod Marketing									0							2,000
New Website									0							2,000
Back on Track project									3000	22,041						9,000
St Catherines/Air		Ambulance							0	850						620
Sector support									6000
Bank charges									96							34
					Sub total			'.:		22,89.4
A4 Asset and		investment
					Sub total:;
		Total payments						...',	::,::,:-'.,"-:4.	, , :~891.		'';„' .;: .,':,:.;::;."",";,.	'. ,",'.;.: .:-.-3@4N'			'.:::::.:, -,.0:S;:654
Net ofreceiptsi(payments)																, ;&'r966
A5 Transfers		between			funds
A6 Cash funds last year end									3,966	13,0 0
Cash funds				this	year end

	~					r		~	~		~ ~	~		~	~
										Unrestricted		Restricted				Endowment
					De(tails					to	funds nearest f	to	funds nearest K			funds to nearest F.
B1Cash		funds			Bank account						3,395				8,009
							Total cash funds				- '.3;395
					(agree balances		with receipts and payments
									account(s))
										Unrestricted		Restricted				Endowment
											funds		funds				funds
					Details					to	nearest K	to	nearest R			to nearest E
B2Other		monetary assets
					Qetatis					Fund to which asset belon s		Cost (optional)				Current value o tional
B3Investment			assets
					Details					Fund to which asset baton s		Cost (optional)				Current value o tional
B4Assets retained for				the
charity's		own	use
										Fund to which		Amount		due		When due
					Details					liabil	relates	o tional					o tional
B5Liabilities
										Balance B/fwd		Movements				Balance C/fwd
B6Movements			on Funds		Back on Track	Grant		—Kleinwort			13,000				6,500
					Back on Track	Grant		—Boltini			13,000				6,500
					StCatherines
					Back on Track	Grant		—Awards 4 All							4,556		4,556
					Back on Track	Grant		—SCF							3,453		3,453
											26,000				4,991		8,009
Signed by one or two trustees behalf of all the trustees				on		Signature					Print	Name				Date of a royal
ON	BEHALF OF TRUSTEES
											D Hardin						22/01/2023
CCXX R2 accounts (S				S)												26/01/2023