Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 06 04 2021 To 05 04 2022
Section A Reference and administration details
Charity name The Tides Foundation Other names charity is known by Registered charity number (if any) 1190256 Charity's principal address Permanent House 133 Hammersmith Road London Postcode W14 0QL
The Tides Foundation
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) |
|---|---|---|---|---|
| Aron Azouz | Chair | |||
| Matthew Perlman | ||||
| Lia Victoria Dina Azouz |
||||
| Theodore Azouz | ||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | ||||
| Name | Dates acted if not for whole year | |||
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Names and addresses of advisers (Optional information)
Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document (eg. trust deed, constitution) How the charity is constituted
Trust deed
Trust
- (eg. trust, association, company)
Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to major risks
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
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relationship with any related parties;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
Such purposes (wherever effected or to be effected) as shall for the time being be exclusively charitable purposes according to the law of England and Wales
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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)
You may choose to include further statements, where relevant, about:
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policy on grantmaking;
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policy programme related investment;
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contribution made by volunteers.
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Section D Achievements and performance
During the year the Charity made donations of £21,750 to various Summary of the main organisations, and total income received amounted to £54,891. achievements of the charity during the year The charity will continue to meet its objectives of furtherance of charitable purposes. The Charity had cash reserves amounting £33,355 as at the year end.
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Section E Financial review
It is the policy of the charity that unrestricted funds which have not been Brief statement of the designated for a specific use should be maintained at a level as the charity’s policy on reserves trustees see fit.
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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the charity’s principal sources of funds (including any fundraising);
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how expenditure has supported the key objectives of the charity;
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investment policy and objectives including any ethical investment policy adopted.
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) Aron Azouz Position (eg Secretary, Chair, Chair etc) Date 30/01/2023
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| Charity Name | No (if any) | |||
|---|---|---|---|---|
| The Tides Foundation | 1190256 | |||
| Receipts andpayments accounts | CC16a | |||
| For the period from Period start date 06/04/2021 |
To | Period end date 05/04/2022 |
||
| Section A Receipts and payments |
| Charity Name The Tides Foundation |
Charity Name The Tides Foundation |
Charity Name The Tides Foundation |
No (if any) 1190256 |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date 06/04/2021 |
To |
Period end date 05/04/2022 |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations received | 54,891 - - - - - - - 54,891 |
- | - | 54,891 | 5,200 |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - - |
- | - 54,891 |
- | ||
| Sub total(Gross income for AR) | - | 5,200 | |||
| A2 Asset and investment sales,(see table). | - - - |
||||
| - | - | - | |||
| - - |
- | - - |
- | ||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 54,891 | - | - | 54,891 | 5,200 | |
| Donations paid | 21,750 - - 658 - - - - - 22,408 |
- | - | 21,750 | 3,008 |
| Advertising | - | - | - | 150 | |
| Accountancy fee | - | - | - | 1,170 | |
| Charitable donation platforming fes | - | - | 658 | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - - |
- | - 22,408 |
- | ||
| **Sub total ** | - | 4,328 | |||
| A4 Asset and investmentpurchases, (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 |
|||||
| 22,408 | - | - | 22,408 | 4,328 | |
| 32,483 | - | - |
32,483 | 872 | |
| - 872 |
- | - | - | - | |
| - | - | 872 | - | ||
| 33,355 | - | - |
33,355 | 872 |
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 Cash at bank Total cash funds Details Details Details Details Signature |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 33,355 | - | |||
| - | - | |||
| - | - | |||
| 33,355 | - | - | ||
| OK Unrestricted funds to nearest £ |
OK | |||
| Endowment funds to nearest £ |
||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which liability relates |
When due (optional) |
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| Date of approval |
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| 30/01/2023 | ||||
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to th• trusteesl mombors of The Tides Foundation On accounts for the year ended 5 Aprfl 2022 Charity no (if any) 1190256 Sot out on pages I report to th8 Irustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended 05 104 12022. Responsibllltles and basis of report As the chadtys trustees, you are responsiblè for the preparation of the accounts in accx)rdance with the requir6ments of lh6 Charities Acl 2011 ('the Act"). I report in r8spect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrytng out my examination, I have followed all the applicable Directions given by the Charity Commision under section 145(5){b} of th8 Act. Independent I have completed my examination. I confirm that no material matters have examlnerfs statement come to my attention in connection with the exarnination {olher Ihan tha disclosed below.) which gNes me cause to bèliave that in, any material respect: the accounllng records were not kept in acu)rdance wth section 130 of the Charilies Act,. or the accounts did not accord with the a¢counting records; or the accounts did not comply with Ihe applicable requirements concerning the form and contsnl of accounts set out in the CharitÈs (Accounts and Reports) Regulalions 2008 other than any requirement that the accounts give a Irue and fair, view whith Is not a matter considered as part of an independent examin8tion. I have no cOnM$ and have come across no other matters in connlI0n with the examination to which attention should be érawn In Ihis port in order to enable a proper understanding of the accounts to be r8ach8d. Slgn•d: Dats: 3010112023 Name: Hugh Lask Rglgvant profossional quallfi¢atlon(s) or body (rfanyl: Chartered Accountant Address: Harris & Trotter LLP IER Oct 2018
64 New Cavendish Street London. W1G 8TB Section B Disclosure Only complete if the examiner needs to highlight malerial matter5 of concern (see CC32, Independent examinatlon of charity accounts.. directions and guidance for 8xamin8rs). Give herè brief details of any itoms that tho examingr wishgs to discloso. IER Oct 2018