Trustees’ Annual Report for the period
From Period start date To Period end date
Charity name:
Charity registration number:
Objectives and Activities
SORP reference Summary of the purposes of Para 1.17 the charity as set out in its governing document Summary of the main Para 1.17 and 1.19 activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming Para 1.18 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
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 |
Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
Charity name Other name the charity uses Registered charity number Charity’s principal address
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 (ifany) |
|---|---|---|---|---|
– 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 held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements 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)
Full name(s)
Position (eg Secretary, Chair, etc)
Date
| Charity Name Children Achieving Lifelong Movement |
Charity Name Children Achieving Lifelong Movement |
Charity Name Children Achieving Lifelong Movement |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date Nov-23 |
To | Period end date Oct-24 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations/Grants received 47,841 Interest earned on cash reserves 368 Refund of Lloyds Bank charges - - - - - - 48,210 - - Sub total - Total receipts 48,210 A3 Payments Professional fees x 11 children 27,480 Bank charges 54 Accountant fees 264 - - - - - Sub total 27,798 - - Sub total - Total payments 27,798 Net of receipts/(payments) 20,412 A5 Transfers between funds - A6 Cash funds last year end 16,159 Cash funds this year end 36,571 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 50,368 - - - - - - - 50,368 - - - 50,368 - - - - - - - - - - - - - - 50,368 - - 50,368 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 98,209 368 - - - - - - 98,578 - - - 98,578 27,480 54 264 - - - - - - 27,798 - - - 27,798 70,780 - 16,159 86,939 |
Last year to the nearest £ |
|
| - | 98,209 | 15,852 | |||
| - | 368 | - | |||
| - | - | 724 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 98,578 | 16,576 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 98,578 | 16,576 | |||
| - | 27,480 | 17,300 | |||
| - | 54 | 15 | |||
| - | 264 | 240 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 27,798 | 17,555 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 27,798 | 17,555 | |||
| 50,368 | - | 70,780 | - 979 | ||
| - | - | - | - | ||
| - | - | 16,159 | 17,138 | ||
| 50,368 | - | 86,939 | 16,159 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Zemplar Bank Virgin Money 95 day reserve account Details Details Details Details Accountants Accrual Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 36,571 - 36,571 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - 50,368 - 50,368 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 264 - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Accountants Accrual | 264 | 28 February 2025 | ||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval
CHARITY COMMISSION FOR ENGLAND AND WALES Ind•p•ndent •xamlner'i report on th• account• Sèclion A On •eeourrt• for th• y••r •nd•d 31 Octtth 2024 Cftrlty no {If any) 1 l AQ.137 Ptyel•nd2 I rÈrKYl lo Ihe Im$iee8 rny ex8rn1nstn of Ihè 8c¢oun18 of the 8bov• 8rtty (Ihe Twst") fof the ytsar ended 31 October 2024 Respon$lbllltl•• •nd As the ch8nty trustees ol Ihe Trust, YOU 8re regponslble for the pr•p8r8llon ba*1• of report of the accounts in accorLfance wth the requirements ol the Charilles Acl 2011 {Ihe Acl"). I report in respect of my examination ol the Trust's accounts Carrled oul under seclion 145 of the 2011 Act and In carying out my examlnallon, I have followed the applicable Directions given by the Charity Cornmission under section 145151{bl of the Act. I have cornpleled my examination. I confim that no materi81 matters have come lo my amenlion lolher than that disclosed below ') In connection with the examination which gives me cause lo believe Ihat in. any material respect". accounting records were not kept in accordance with $è¢lion 130 of the Act or the accounts do not accord wth the accounting records Independent examlner's statement I have no concems and have come across no olhor matters in conneclion with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete th8 words in rhe brackets if Ihey do not apply. Slgned: Date: 20 February 2024 Name.. Samantha Deeley Relevant professlonal qualification{s) or body (if anyl: ICAEW Address". 41 Rodney Road. Chellenham, Glos, GL50 1 HX IER October 2018
Section B Discloslire Only complete if the ex8mlner needs to highlight mallers of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Not applic8ble Glve here brlef detalls of any Items that the examlner wishes to dlscloje. IER October 2018