Trustees’ Annual Report for the period
From 03/11/2020 Period start date To Period end date
31/02/2022
Charity name: TRESTADOW
Charity registration number: 1192137
Objectives and Activities
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SORP reference
Summary of the Para 1.17 The objects of the CIO are the
purposes of the charity advancement of health and the relief
as set out in its of those in
governing document need by reason of youth, age, ill-
health, disability or financial hardship
for the benefit
of the entire population of the County
of Cornwall and the Isles of Scilly
Summary of the main Para 1.17 and As above but no activities have been
1.19
activities in relation to undertaken during the reporting
those purposes for the period
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 No activities have been undertaken
whether the trustees during the reporting period
have had regard to the
guidance issued by the
Charity Commission on
public benefit
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Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment N/A
Para 1.38 Contribution made by volunteers N/A Other
Achievements and Performance
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SORP reference
No activities have been undertaken
during the reporting period
Summary of the main
Para 1.20
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
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Additional information (optional)
You may choose to include further statements where relevant about:
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N/A
Achievements against Para 1.41
objectives set
N/A
Performance of
fundraising activities Para 1.41
against objectives set
N/A
Investment performance Para 1.41
against objectives
N/A
Other
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Financial Review
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Review of the charity’s Para 1.21 No financial activity
financial position at the
end of the period
Statement explaining the Para 1.22 N/A
policy for holding
reserves stating why
they are held
Amount of reserves held Para 1.22 0
Reasons for holding zero Para 1.22 No activity
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)
You may choose to include further statements where relevant about: None The charity’s principal sources of funds Para 1.47 (including any fundraising) N/A Investment policy and objectives including any Para 1.46 social investment policy adopted None A description of the Para 1.46 principal risks facing the charity N/A Other
Structure, Governance and Management
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Description of charity’s
trusts:
Type of governing Para 1.25 CIO Constitution
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 (1) Apart from the first charity
methods including trustees, every trustee must be
details of any appointed for a term of three years by
constitutional provisions a resolution passed at a properly
e.g. election to post or convened meeting of the charity
name of any person or trustees.
body entitled to appoint (2) In selecting individuals for
one or more trustees appointment as charity trustees, the
charity trustees must have regard to
the skills, knowledge and experience
needed for the effective
administration of the CIO.
Additional information (optional)
You may choose to include further statements where relevant about:
The charity trustees will make
available to each new charity trustee,
Policies and procedures on or before his or her first
adopted for the Para 1.51 appointment:
induction and training of (a) a copy of the current version of
trustees this constitution; and
(b) a copy of the CIO’s latest Trustees’
Annual Report and statement of
accounts.
N/A
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
N/A
Relationship with any Para 1.51
related parties
N/A
Other
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Reference and Administrative details
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Charity name TRESTADOW
Other name the charity N/A
uses
Registered charity 1192137
number
Charity’s principal 6 Walsingham Place
address Truro
TR1 2RP
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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 Jon McLeavy Chair
2 Deborah Came
3 Christine Hunter
4 Roger Sinden
5 Margaret Abban
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for
whole year
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Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Anne Oliver Position (eg Secretary Secretary, Chair, etc)
Date 06/02/2022
TRESTADOW 1192137
Receipts and payments accounts For the period 11/3/2020 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 £ £
to the nearest £ to the nearest £ to the nearest £
A1 Receipts
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- - - 0
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 0
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - 0
- - - -
Sub total - - - 0
Total receipts - - - 0
A3 Payments
- - - 0
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - 0
A4 Asset and investment
purchases, (see table)
- - - 0
- - - -
Sub total [ - ] - - 0
Total payments - - - 0
Net of receipts/(payments) - - - 0
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - 0
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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 | Total cash funds | to nearest £ - - - - |
to nearest £ 0 - - 0 |
||
| (agree | balances with receipts and payments account(s)) |
OK | OK | ||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ 0 - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) 0 - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) 0 |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | 0 - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Jon McLeavy |
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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)
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Date of
approval
2/6/2022
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