## **Trustees' Annual Report for the period**
Period start date Period end date 1 April 2021 31 March 2022
**From To**
## Section A Reference and administration details
**Charity name** Runnymede St Edwards Charity **Other names charity is known by Registered charity number (if any)** 1190272
**Charity's principal address** Runnymede St Edward’ Catholic Primary School, North Drive Sandfield park Liverpool **Postcode L12 1LE**
## **Names of the charity trustees who manage the charity**
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Kate Peaston
John Edmund
2
McCabe
Stephen Pye 18 March 2021
3
onwards
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
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 Constitution
- (eg. trust deed, constitution)
How the charity is Association, CIO constituted (eg. trust, association, company)
Trustee selection methods
- (eg. appointed by, elected by)[Elected by Membership]
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- 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**
March **2012**
**TAR**
2
To advance the education of the pupils at Runnymede St **Summary of the objects** Edward’s School by providing and assisting in the provision of **of the charity set out in** facilities not required to be provided by the local education **its governing document** authority for education at the school.
**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)**
March **2012**
**TAR**
3
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
Section D Achievements and performance
March **2012**
**TAR**
4
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
The Charity have been building the account to enable larger future projects to be undertaken which require large amounts of funding, for example a large children’s play area which is planned for in the 2022/2023 financial year.
## **Section E Financial review**
March **2012**
**TAR**
5
## **Brief statement of the charity’s policy on reserves**
Larger projects are planned for future years however the charity does not have any financial commitments at this time. At such a time that it does the trustees will ensure that it has sufficient reserves to support these.
**Details of any funds materially in deficit**
None
## **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)** Kate Peaston **Position (eg Secretary,** Trustee **Chair, etc) Date**
March **2012**
**TAR**
6
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Runnymede St Edward's Charity 1190272
Receipts and payments accounts
For the period 4/1/2021 3/31/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 23,172 - - 23,172
LCC Payment (incorect account) 50,000 - - 50,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
73,172 - - 73,172
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 73,172 - - 73,172
A3 Payments
Bank transaction payments 120 - - 120
Lunch Transaction 50 - - 50
Reconcilliation for incorrect account
payment 50,000 - - 50,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 50,170 ] - - 50,170
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 50,170 - - 50,170
Net of receipts/(payments) 23,002 - - 23,002
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 23,002 - - 23,002
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## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||**funds**|
|**B1 Cash funds**|Cash funds|
**_Total cash funds_**|**to nearest £**
**23,002**
**-**
**-**
**23,002**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree|balances with receipts and payments
account(s))|OK|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**||||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**||**Amount due**|
|**B5 Liabilities**|**Details**||**liability relates**|
|**-**
**-**
**-**
**-**
**-**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||
||||John Edmund McCabe|||
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CC16a
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## **Last year**
**to the nearest £**
**-**
**-**
**-**
**-**
## **Endowment funds**
**to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - -**
**Current value (optional) - - - - -**
**Current value (optional) - - - - - - - - - When due (optional)**
Date of approval
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Runnymede St Edward's Charity 1190272
Receipts and payments accounts
For the period 4/1/2021 3/31/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 23,172 - - 23,172
LCC Payment (incorect account) 50,000 - - 50,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
73,172 - - 73,172
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 73,172 - - 73,172
A3 Payments
Bank transaction payments 120 - - 120
Lunch Transaction 50 - - 50
Reconcilliation for incorrect account
payment 50,000 - - 50,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 50,170 ] - - 50,170
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 50,170 - - 50,170
Net of receipts/(payments) 23,002 - - 23,002
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 23,002 - - 23,002
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## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||**funds**|
|**B1 Cash funds**|Cash funds|
**_Total cash funds_**|**to nearest £**
**23,002**
**-**
**-**
**23,002**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree|balances with receipts and payments
account(s))|OK|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**||||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**||**Amount due**|
|**B5 Liabilities**|**Details**||**liability relates**|
|**-**
**-**
**-**
**-**
**-**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||
||||John Edmund McCabe|||
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CC16a
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## **Last year**
**to the nearest £**
**-**
**-**
**-**
**-**
## **Endowment funds**
**to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - -**
**Current value (optional) - - - - -**
**Current value (optional) - - - - - - - - - When due (optional)**
Date of approval