## Section A
## **Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year **From** 16 November 2020 **To** 31 March 2022
## Reference and administration details
CENTRAL FOUNDATION BOYS’ SCHOOL CHARITABLE TRUST -
**Charity name Other names charity is known by Registered charity number (if any)** 1192352 **Charity's principal address**
CENTRAL FOUNDATION BOYS SCHOOL COWPER STREET LONDON
**Postcode** EC2A 4SH
**Names of the charity trustees who manage the charity**
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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)**|
|---|---|---|---|---|
||Jamie Brownhill|Headteacher|Whole year (Current)|Ex-officio (First Charitable
Trustees)|
||ElizabethSmith|Staff Governor|16/11/20 – 23/7/21|First Charitable Trustees|
||Michael Guida|Parent Governor|16/11/20 – 17/12/21|First Charitable Trustees|
||Chris Gurney|Chair of CFBS
GoverningBody|16/11/20 – 7/10/21|Ex-officio (First Charitable
Trustees)|
||Simon Dodds|Chair of CFBS
GoverningBody|7/10/21 – Current|Ex-officio|
||Andrew Balfour|Foundation
Governor|10/3/22 - Current|Appointed by the members of
the Charity|
||Caroline Browne|Co-opted Staff
Governor|10/3/22 - Current|Appointed by the members of
the Charity|
||Tugba Erem|Foundation
Governor|10/3/22 - Current|Appointed by the members of
the Charity|
||Julie Hamwood|Parent Governor|10/3/22 - Current|Appointed by the Members of
the Charity|
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March **2012**
**TAR**
1
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**
**Name**
**Address**|||
|Lawyer|Stone King LLP|Boundary House, 91 Charterhouse Street, London
EC1M 6HR|
||||
||||
||||
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) Appointed for a three-year term by the Charity’s members (who are the Trustee selection methods trustees for the time being). The Headteacher and Chair of Governors of (eg. appointed by, elected by) Central Foundation Boys’ School are ex-officio trustees.
- (eg. trust, association, company)
## **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;
- During the period, the Board of the Charity approved the following policies: - Conflict of Interests Policy (all trustees are governors of Central Foundation Boys’ School, the School which the Charity seeks to support).
- Gift Acceptance and Fundraising Policy
- Grant-making policy.
- 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.
March **2012**
**TAR**
2
**Section C Objectives and activities**
The object of the CIO is the advancement of education for the public benefit through the provision of support to Central Foundation Boys’ School and its pupils, including (without limitation) through the support of **Summary of the objects of the** the maintenance, enhancement or improvement of facilities, resources **charity set out in its** and educational opportunities at the School **governing document**
During the period the Charity did not commence activities other than the holding of Board meetings in preparation for commencement. It is envisaged that the Charity will shortly be involved in, or benefit from, fundraising activities relating to Central Foundation Boys’ School which will enable it to make grants to the School to cover expenditure on the maintenance, enhancement or improvement of facilities, resources and educational opportunities at the School. The initial fundraising is likely to be in support of the refurbishment and equipping of the Tabernacle **Summary of the main** building at the School so that it can be used for teaching creative arts **activities undertaken for the** subjects and which will include a performance space for music and **public benefit in relation to** drama. **these objects (include within this section the statutory** The trustees confirm that they comply with their duty under section 17 of **declaration that trustees have** the Charities Act 2011 to have due regard to the guidance on public **had regard to the guidance** benefit published by the Charity Commission when exercising any **issued by the Charity** powers or duties to which the guidance is relevant. **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
Several Board meetings were held during the year at which the Board **Summary of the main** approved certain matters relating to its structure and policies. **achievements of the charity during the year**
March **2012**
**TAR**
4
## **Section E**
## **Financial review**
The Charity currently has no assets or liabilities.
**Brief statement of the charity’s policy on reserves**
**Details of any funds materially** Not applicable. **in deficit**
## **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)** Simon Dodds **Position (eg Secretary, Chair,** Chair of the Charitable Trust **etc) Date** 8 November 2022
March **2012**
**TAR**
5
**----- Start of picture text -----**
Charity Name No (if any)
CENTRAL FOUNDATION BOYS' SCHOOL CHARITABLE TRUST 1192352
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 16/11/2020 31/03/2022
Section A Receipts and payments
Unrestricted Restricted
Endowment funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ - ] - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - -
A3 Payments
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ - ] - - - -
A4 Asset and investment
purchases, (see table)
- - - - -
- - - -
Sub total [ - ] - - - -
- - - - -
Total payments
- - - - -
Net of receipts/(payments)
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
- - - - -
Cash funds this year end
**----- End of picture text -----**
CCXX R1 accounts (SS)
06/12/2022
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
Signature|**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK
**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which liability**
**relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Simon Dodds
Chair of the Charitable Trust|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Date of
approval
08-Nov-22|
CCXX R2 accounts (SS)
06/12/2022
2