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2021-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 04 2020 To 31 03

From

To 31 03 2021

Section A Reference and administration details

Charity name RED SKY FOUNDATION Other names charity is known by Registered charity number (if any) 1188683 Charity's principal address GAINFORD HOUSE, PICKTREE LANE, CHESTER LE STREET, COUNTY DURHAM

Postcode DH3 3SR

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(if any)
DAVID BARTELL CHAIR 09/04/20
GLENN MARTIN TREASURER 09/04/21
ANDREW
BRADLEY
09/04/21
EMMA PETRUCCI 31/05/21
BENJAMIN
ROBINSON
31/05/20
JODINE MILNE-
READER
08/04/21
CHINNY PATNAIK 08/04/21
Names of the trustees for the charity, if any, (for example, any custodian trustees) Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

SERGIO PETRUCCI

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CONSTITUTION

How the charity is constituted

CIO

Trustee selection methods

ELECTED BY TRUSTEES

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

TAR

March 2012

2

TO RELIEVE SICKNESS AND PRESERVE THE HEALTH OF INDIVIDUALS ACROSS THE NORTH EAST OF ENGLAND, BY ASSISTING IN THE PROVISION OF GRANTS, EQUIPMENT AND AWAREANESS, IN PARTICULAR BUT NOT LIMITED TO: Summary of the objects of the THE PROVISION OF GRANTS TO LOCAL HEALTH SERVICES AND charity set out in its OTHER CHARITABLE ORGANISATIONS; PROVIDING SERVICED governing document DEFIBRILLATORS FOR LOCAL SCHOOLS AND PUBLIC SPACES; PROVIDING TRAINING AND EDUCATION ON THE USE OF DEFIBRILLATORS AND CPR; TO ADVANCE SUPPORT FOR BABIES, CHILDREN AND ADULTS WITH HEART PROBLEMS AND THEIR FAMILIES.

IN PREPARING THIS REPORT AND ACCOUNTS THE TRUSTEES HAVE HAD REGARD TO THE GUIDANCE ISSUED BY THE CHARITY COMMISSION ON PUBLIC BENEFIT.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

TAR

March 2012

3

DURING THE YEAR, TRUSTEES AGREED TO LIMIT THE NUMBER OF GRANTS MADE, DUE TO THE IMPACT OF COVID19 ON INCOME GENERATION. THIS WAS A TEMPORARY MEASURE AND WILL BE REVIEWED BY TRUSTEES ONCE FUNDRAISING IMPROVES. WHILE SOME GRANTS OR PART-GRANTS WERE MADE, THESE WERE ASSESSED ON A CASE BY CASE BASIS.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

TAR

March 2012

4

Section D Achievements and erformance p THIS WAS THE FIRST YEAR OF OPERATION FOR THE CHARITY. Summary of the main THE CHARITY STARTED FUNDRAISING IN ORDER TO BUILD UP achievements of the charity INCOME TO BE ABLE TO PURCHASE DEFIBRILLATORS; during the year DISTRIBUTE FUNDS TO APPROPRIATE BENEFICIARIES; AND TO START TO DELIVER CPR AND DEFIBRILLATOR USE EDUCATIONAL SESSIONS.

THE COVID19 PANDEMIC ADVERSELY IMPACTED THE CHARITY’S ABILITY TO DELIVER FACE-TO-FACE SESSIONS THEREFORE BRIEFLY REVERTED TO ONLINE SESSIONS.

DURING THIS YEAR THE CHARITY PROVIDED 23 DEFIBRILLATORS INTO COVID WARDS AT SUNDERLAND ROYAL HOSPITAL. A MOBILITY TRICYCLE WAS PROVIDED TO A YOUNG GIRL WITH DISABILITIES RELATED TO CEREBRAL PALSY.

TAR

March 2012

5

Section E Financial review

DURING 2022 THE TRUSTEES UNDERTAKE TO DEVELOP A Brief statement of the ROBUST RESERVES POLICY THAT CONSIDERS THE LIABILITIES charity’s policy on reserves AND CONTINGENCIES THE CHARITY WILL NEED TO COVER IN THE EVENT OF A PAUSE IN FUNDING OR WINDING UP OF THE CHARITY.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include DURING THE YEAR THE CHARITY RAISED £184,958 additional information, where PREDOMINANTLY THROUGH PERSONAL DONATIONS, relevant about: FUNDRAISING EVENTS AND CORPORATE DONATIONS.

RESTRICTED FUNDS OF £71,589 RELATE TO TICKET SALES FOR THE RED SKY BALL POSTPONED IN 2020 DUE TO COVID. THE BALL IS SCHEDULED TO BE HELD DURING 2022.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Benjamin James Robinson Position (eg Secretary, Trustee Chair, etc)

Date 26.01.2022

TAR

March 2012

6

Red Sky Foundation Red Sky Foundation 1188683
Receipts andpayments accounts
For the period
from
20/03/2020
Period start date
To 31/03/2021
Period end date

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
57,027
32,266
51
16,150
-
-
-

105,494
-
-
-
105,494
31,220
300
20,417
12,553
-
2,509
590
-
-
67,589
-
-
-
67,589
37,905
-
-
37,905
Restricted
funds
to the nearest £
-
-
5,265
-
-
74,198
-
-
79,463
-
-
-
79,463
-
-
-
-
4,000
-
-
-
-
4,000
-
-
-
4,000
75,463
-
-
75,463
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Events 57,027 -
-
-
-
-
-
-
-
-
57,027
32,266
5,265
51
16,150
74,198
-
-
184,958
-
Donations 32,266 -
Donations - Restricted -
Creidt card fees re imbersed 51 -
Income from Defibprogramme 16,150 -
Ticket Pre Sales Event in 2022 - -
- -
- -
Sub total(Gross income for
AR)

105,494
-
A2 Asset and investment sales,
(see table).
- -
-
-
-
-
-
- -
Sub total - -
Total receipts
A3 Payments
184,958
- -

Event Costs
31,220 -
-
-
-
-
-
-
-
-
-
31,220
300
20,417
12,553
4,000
2,509
590
-
-
71,589
-
Insurance 300 -
Salaries 20,417 -
Cost of Defibprogramme 12,553 -
Cost for restritced donations - -
IT. Stationeryand admin costs 2,509 -
advertising 590 -
- -
- -
**Sub total ** 67,589 -
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
71,589
- -
37,905 -
113,368
-
- -
-
-
-
-
- -
37,905 - 113,368 -

CCXX R1 accounts (SS)

26/01/2022

1

Section B Statement of assets and liabilities at 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
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Red Sky Current account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
37,905
75,463
-
-
-
-
37,905
75,463
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
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

26/01/2022

2

Trustees' Annual Report for the period

Period start date Period end date 01 04 2020 To 31 03

From

To 31 03 2021

Section A Reference and administration details

Charity name RED SKY FOUNDATION Other names charity is known by Registered charity number (if any) 1188683 Charity's principal address GAINFORD HOUSE, PICKTREE LANE, CHESTER LE STREET, COUNTY DURHAM

Postcode DH3 3SR

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(if any)
DAVID BARTELL CHAIR 09/04/20
GLENN MARTIN TREASURER 09/04/21
ANDREW
BRADLEY
09/04/21
EMMA PETRUCCI 31/05/21
BENJAMIN
ROBINSON
31/05/20
JODINE MILNE-
READER
08/04/21
CHINNY PATNAIK 08/04/21
Names of the trustees for the charity, if any, (for example, any custodian trustees) Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

SERGIO PETRUCCI

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CONSTITUTION

How the charity is constituted

CIO

Trustee selection methods

ELECTED BY TRUSTEES

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

TAR

March 2012

2

TO RELIEVE SICKNESS AND PRESERVE THE HEALTH OF INDIVIDUALS ACROSS THE NORTH EAST OF ENGLAND, BY ASSISTING IN THE PROVISION OF GRANTS, EQUIPMENT AND AWAREANESS, IN PARTICULAR BUT NOT LIMITED TO: Summary of the objects of the THE PROVISION OF GRANTS TO LOCAL HEALTH SERVICES AND charity set out in its OTHER CHARITABLE ORGANISATIONS; PROVIDING SERVICED governing document DEFIBRILLATORS FOR LOCAL SCHOOLS AND PUBLIC SPACES; PROVIDING TRAINING AND EDUCATION ON THE USE OF DEFIBRILLATORS AND CPR; TO ADVANCE SUPPORT FOR BABIES, CHILDREN AND ADULTS WITH HEART PROBLEMS AND THEIR FAMILIES.

IN PREPARING THIS REPORT AND ACCOUNTS THE TRUSTEES HAVE HAD REGARD TO THE GUIDANCE ISSUED BY THE CHARITY COMMISSION ON PUBLIC BENEFIT.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

TAR

March 2012

3

DURING THE YEAR, TRUSTEES AGREED TO LIMIT THE NUMBER OF GRANTS MADE, DUE TO THE IMPACT OF COVID19 ON INCOME GENERATION. THIS WAS A TEMPORARY MEASURE AND WILL BE REVIEWED BY TRUSTEES ONCE FUNDRAISING IMPROVES. WHILE SOME GRANTS OR PART-GRANTS WERE MADE, THESE WERE ASSESSED ON A CASE BY CASE BASIS.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

TAR

March 2012

4

Section D Achievements and erformance p THIS WAS THE FIRST YEAR OF OPERATION FOR THE CHARITY. Summary of the main THE CHARITY STARTED FUNDRAISING IN ORDER TO BUILD UP achievements of the charity INCOME TO BE ABLE TO PURCHASE DEFIBRILLATORS; during the year DISTRIBUTE FUNDS TO APPROPRIATE BENEFICIARIES; AND TO START TO DELIVER CPR AND DEFIBRILLATOR USE EDUCATIONAL SESSIONS.

THE COVID19 PANDEMIC ADVERSELY IMPACTED THE CHARITY’S ABILITY TO DELIVER FACE-TO-FACE SESSIONS THEREFORE BRIEFLY REVERTED TO ONLINE SESSIONS.

DURING THIS YEAR THE CHARITY PROVIDED 23 DEFIBRILLATORS INTO COVID WARDS AT SUNDERLAND ROYAL HOSPITAL. A MOBILITY TRICYCLE WAS PROVIDED TO A YOUNG GIRL WITH DISABILITIES RELATED TO CEREBRAL PALSY.

TAR

March 2012

5

Section E Financial review

DURING 2022 THE TRUSTEES UNDERTAKE TO DEVELOP A Brief statement of the ROBUST RESERVES POLICY THAT CONSIDERS THE LIABILITIES charity’s policy on reserves AND CONTINGENCIES THE CHARITY WILL NEED TO COVER IN THE EVENT OF A PAUSE IN FUNDING OR WINDING UP OF THE CHARITY.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include DURING THE YEAR THE CHARITY RAISED £184,958 additional information, where PREDOMINANTLY THROUGH PERSONAL DONATIONS, relevant about: FUNDRAISING EVENTS AND CORPORATE DONATIONS.

RESTRICTED FUNDS OF £71,589 RELATE TO TICKET SALES FOR THE RED SKY BALL POSTPONED IN 2020 DUE TO COVID. THE BALL IS SCHEDULED TO BE HELD DURING 2022.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Benjamin James Robinson Position (eg Secretary, Trustee Chair, etc)

Date 26.01.2022

TAR

March 2012

6