| 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 | 2023 | 05 | April | 2024 |
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 McCabe | |||||
| 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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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 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;
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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
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.
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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;
-
policy programme related investment;
-
contribution made by volunteers.
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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.
We have received a donation to support the development of a Prayer Garden at the school and these funds will be used in the next financial year to develop this space.
The Charity also aims to continue to build funds to further develop the playground areas in the 2024/25 financial year.
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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:
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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;
-
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 31st January 2025
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| Runnymede St Edward's Charity |
Runnymede St Edward's Charity |
Runnymede St Edward's Charity |
1190272 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/6/2023 | To | 3/31/2024 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 5,185 Sale of salvage materials 1,650 Prayer Gradne Donation 5,000 - - - - - 11,835 - - Sub total - Total receipts 11,835 A3 Payments Bank transactionpayments 68 - - - - - - Sub total 68 - - Sub total - Total payments 68 Net of receipts/(payments) 11,767 A5 Transfers between funds - A6 Cash funds last year end 22,195 Cash funds this year end 33,962 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 £ 5,185 1,650 5,000 - - - - - 11,835 - - - 11,835 68 - - - - - - - - 68 - - - 68 11,767 - 22,195 33,962 |
Last year to the nearest £ |
|
| - | 5,185 | - | |||
| - | 1,650 | - | |||
| - | 5,000 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 11,835 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 11,835 | - | |||
| - | 68 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 68 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 68 | - | |||
| - | - | 11,767 | - | ||
| - | - | - | - | ||
| - | - | 22,195 | - | ||
| - | - | 33,962 | - |
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 Signed by one or two trustees on behalf of all the trustees |
Details Cash funds Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Kate Peaston Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Kate Peaston | 1/31/2025 | ||