## **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
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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)**| |---|---|---|---|---| ||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**|| |||||| |||||| |||||| **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)** ## **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; - relationship with any related parties; - 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 **TAR** March **2012** 2 **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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. **TAR** March **2012** 3 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. **TAR** March **2012** 4 ## **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: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - 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 **TAR** March **2012** 5 ||**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)**| |||||| |||||| |||||| |||||| |||||| |||||| |||||Date of
approval| |||||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 cOn￿M$ and have come across no other matters in conn￿lI0n 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