||**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
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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 Peaston||||
||John Edmund
McCabe||||
||Stephen Pye||||
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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**
**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:
- 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