## **Trustees' Annual Report for the period**
||Period start date|Period start date|||Period end date|Period end date||
|---|---|---|---|---|---|---|---|
||Day|Month|Year||Day|Month|Year|
|**From **|1|April|2023|**To**|31|March|2024|
## Section A Reference and administration details
CENTRAL FOUNDATION BOYS’ SCHOOL **Charity name** CHARITABLE TRUST **Other names charity is known by** - **Registered charity number (if any)** 1192352 **Charity's principal address** CENTRAL FOUNDATION BOYS' SCHOOL
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|Wholeyear|Ex-officio|
||Simon Dodds|Chair of CFBS
GoverningBody|Whole year|Ex-officio|
||Julie Hamwood|Parent Governor|Whole year|Appointed by the Members of
the Charity|
||Paula Chin|Parent Governor|Whole year|Appointed by the Members of
the Charity|
||Andrew Balfour|Foundation
Governor|1 April 2023 –
12 October 2023|Appointed by the members of
the Charity|
||Caroline Browne|Co-opted Staff
Governor|1 April 2023 –
3 April 2023|Appointed by the members of
the Charity|
||Tugba Erem|Foundation
Governor|1 April 2023 –
5 December 2023|Appointed by the members of
the Charity|
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**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**TAR**
March **2012**
1
**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.
## **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**
**TAR**
March **2012**
2
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 received fundraising income, but has not yet applied this income for charitable purposes. It is envisaged that, once it has meaningful resources to do so, the Charity will make grants to the school to cover expenditure on the maintenance, enhancement or improvement of facilities, resources and educational opportunities at the school.
The trustees confirm that they comply with their duty under section 17 of **Summary of the main** the Charities Act 2011 to have due regard to the guidance on public **activities undertaken for the** benefit published by the Charity Commission when exercising any **public benefit in relation to** powers or duties to which the guidance is relevant. **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.
Section D Achievements and performance
**TAR**
March **2012**
3
Section D Achievements and erformance p Several Board meetings were held during the year. The Charity received **Summary of the main** its first donations for the benefit of the school. These were made by **achievements of the charity** alumni and a trustee (now former trustee) of the Charity. **during the year**
**TAR**
March **2012**
4
## **Section E**
## **Financial review**
**Brief statement of the charity’s policy on reserves**
The Charity expects to disburse all donations in accordance with its objects and does not anticipate incurring liabilities. Accordingly, it is not anticipated that the Charity will hold significant reserves, save where amounts are held by the Charity pending disbursement.
**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** 5 September 2024
**TAR**
March **2012**
5
**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** 01/04/2023 31/03/2024
**----- Start of picture text -----**
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
Donation from Trustee 4,282 - - 4,282 10
Donations 4,293 5,000 - 9,293 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
8,575 5,000 - 13,575 10
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 8,575 5,000 - 13,575 10
A3 Payments
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total - - - - -
A4 Asset and investment
purchases, (see table)
- - - - -
- - - -
Sub total - - - - -
Total payments - - - - -
Net of receipts/(payments) 8,575 5,000 - 13,575 10
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 8,575 5,000 - 13,575 10
**----- End of picture text -----**
CCXX R1 accounts (SS)
06/09/2024
1
## **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**
Bank Account (Lloyds Bank)
**Details**
Signature|**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**8,585**
**5,000**
**-**
**-**
**-**
**-**
**8,585**
**5,000**
Agreement Error
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
05-Sep-24|
2
CCXX R2 accounts (SS)