| Runnymede St Edward's Charity |
Runnymede St Edward's Charity |
Runnymede St Edward's Charity |
1190272 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/1/2022 | To | 4/5/2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 9,065 - - - - - - 9,065 - - Sub total - Total receipts 9,065 A3 Payments Bank transactionpayments 104 Playground Equipment 9,768 - - - - - - Sub total 9,872 - - Sub total - Total payments 9,872 Net of receipts/(payments) - 807 A5 Transfers between funds - A6 Cash funds last year end 23,002 Cash funds this year end 22,195 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 9,065 - - - - - - - 9,065 - - - 9,065 104 9,768 - - - - - - - 9,872 - - - 9,872 - 807 - 23,002 22,195 |
Last year to the nearest £ |
|
| - | 9,065 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 9,065 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 9,065 | - | |||
| - | 104 | - | |||
| - | 9,768 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 9,872 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 9,872 | - | |||
| - | - | - 807 | - | ||
| - | - | - | - | ||
| - | - | 23,002 | - | ||
| - | - | 22,195 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Cash funds Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 22,195 - - 22,195 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - 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) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval Kate Peaston
| Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | Trustees' Annual Report | for theperiod | for theperiod | for theperiod | |
|---|---|---|---|---|---|---|---|---|
| From | Period start date | To | Period end date | |||||
| 1 | April | 2022 | 05 | April | 2023 |
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
| 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) |
|---|---|---|---|---|
| Kate Peaston | ||||
| John Edmund McCabe |
||||
| Stephen Pye | ||||
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 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 constituted
- (eg. trust, association, company)[Association, CIO ]
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
Summary of the objects of the charity set out in its governing document
To advance the education of the pupils at Runnymede St Edward’s School by providing and assisting in the provision of facilities not required to be provided by the local education authority for education at the school.
March 2012
TAR
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:
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policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
March 2012
TAR
3
Section D Achievements and performance
The Charity have been building the account to enable larger future Summary of the main projects to be undertaken which require large amounts of funding. As achievements of the charity planned the Charity funding paid for a large children’s play area in the during the year 2022/2023 financial year. The Charity aim to continue to build these funds to further develop the playground areas in the 2024/25 financial year.
March 2012
TAR
4
Section E Financial review
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, Chair, Trustee etc) Date
March 2012
TAR
5