## Trustees’ Annual Report for the period From July 1, 2023 Period start date To June 30, 2024 Period end date Charity name: ## Charity registration number: ## Objectives and Activities ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Relief of those in need by reason of youth,
age, ill-health, disability, financial hardship
or other disadvantages. Advancement of
health or saving of lives. Prevention or
relief of poverty.| |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|The organisation accepts applications from
any charitable organisation, or individual,
which meets its charitable aims, and
provides monetary grants according to its
abilities.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Trustees 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|The charity was inactive during this year,
due to restrictions on activity and income
followed by a prolonged period during
which its benefactor, Fairlie Healthcare,
has not been in a position to provide funds
for the benefit of Fairlie Sharing.| 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 |Financial Review||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Reserve of £50| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Any reserves will be reviewed in the
subsequent financial year, and the policy is
to ensure that they are distributed within
the following year.| |Amount of reserves held|Para 1.22|£50| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| 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|CIO Foundation Constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO| |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|Appointed by board of trustees| ## 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|Fairlie Sharing| |---|---| |Other name the charity uses|| |Registered charity number|1189 825| |Charity’s principal address|5 Christchurch St West
Frome
BA11 1EH| ||| ## Names of the charity trustees who manage the charity |1
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20|Trustee name|Office (if any)|Dates acted if not for whole
year|Name of person (or body) entitled to
appoint trustee (ifany)| |---|---|---|---|---| ||Kate Whelan|Chair||| ||Sean Whelan|||| ||John Whelan|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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 COMM15S10N FOR ENGLANO AND YIALES Li HA Receipts and payments accounts For th• pwhod Irom To S) Section A Receipts and pa ments IJAr￿trIeI•o tunds Endowrn￿t tunds R*st¢i¢t*d lufids Tvlai iunds l•lhD L A1 R•¢•i SI￿ totailGrDss income A)rARI &x•l Sub wt•i A4 AM•t in¥•*lmwt • t•bi•l Sub tot•1 rot•lp•ym•rt¥ Il•t olr•c•*Wp•ym•rt*J A5 Transf•rn b•tw••n lund• Al G•th funds l•Bt y•w •nd Cash Iwxts tl¥s year WKI CCXX Rl ISSI 23ffj8w26 CC16a CUX RJ •¢<•urt• ISSI 2MIV202S Section B Statement of assets and liabilrties at the end of the period fund• 81 C••h fwYl• Tol•lc•sh fund• 82 C#t•r m¢**ury •M•l• lo **leh u••¢ O¢taii8 B3 Inv•slm•rt •u•t• •ils 84 A•••l• r•l•ln•d for th• GhJrity'• (wi l)•tail& Il*bllty 85 Llai4iti 8w•d by ¢Y t•JO b•M¥ ol li the InAle SgM'.ure PrTrt Narr CCXX R2 IS81 23rn12025 fvnd• endowrtwt lun ID t Cwr•• ¥a i•*"ty•l C£XX R4 acrA)ufrt& ISSI 23ffj8fd029