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2022-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date

From 17 11 2020 To 31 3 2022

Section A Reference and administration details

Charity name

DENBIGH AND DISTRICT ROUND TABLE CHARITABLE FUND

Other names charity is known by

Registered charity number (if any) 1192382

Charity's principal address Hen Dy’r Farchnad

Market Street Ruthin, Denbighshire Postcode LL15 1AU

Names of the charity trustees who manage the charity

1
2
3
4
5
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Gareth Powell Trustee
David Jones Trustee
Jonathan Watson Trustee

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)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

TAR

March 2012

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CIO Constitution, dated 17 November 2020

How the charity is constituted Charitable Incorporated Organisation

Trustee selection methods

Appointed by fellow trustees

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The objects of the CIO are established and applied exclusively for Summary of the objects of the charitable purposes according to the laws of England and Wales for the charity set out in its benefit of persons in the Denbigh and District area. governing document

Due to the impact of Covid-19 the fundraising activities during the period Summary of the main to 31 March 2022 were restricted to the annual Christmas Float only, thus activities undertaken for the restricting the amount of funds available to donate to local causes. public benefit in relation to these objects (include within During the year, donations continued to be made to local groups, this section the statutory charities, individuals and good causes. declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

TAR

March 2012

2

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main The CIO successfully organised and carried out the annual Christmas achievements of the charity Float’s tour of Denbigh and the District with Santa. during the year Although the CIO’s fundraising activities continue to be restricted by Covid, it made a number of financial donations to local good causes in pursuit of its charitable objective.

Section E Financial review

Brief statement of the It is the Charity’s policy to distribute as much of the funds raised, whilst charity’s policy on reserves ensuring that there are sufficient funds remaining to meet the basic costs of staging the following year’s events, thus ensuring their continuity. Details of any funds materially No funds were in deficit at any point during the period. in deficit

Further financial review details (Optional information)

TAR

March 2012

3

You may choose to include additional information, where relevant about:

Ordinarily, the Charity’s principle sources of fundraising are:

  1. The Ball Drop, culminating at Denbigh Carnival

  2. Denbigh Beer Festival

  3. The Christmas Float

  4. 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

----- Start of picture text -----
Signature(s)
Full name(s) Gareth Powell
Position (eg Secretary, Chair, Treasurer
etc)
Date
16 November 2022
----- End of picture text -----

TAR

March 2012

4

Denbigh and District Round
Table Charitable Fund
Charity Regn. No: 1192382
31/03/2022
17/11/2020
For the period
from
To
Denbigh and District Round
Table Charitable Fund
Charity Regn. No: 1192382
31/03/2022
17/11/2020
For the period
from
To
Denbigh and District Round
Table Charitable Fund
Charity Regn. No: 1192382
31/03/2022
17/11/2020
For the period
from
To
Denbigh and District Round
Table Charitable Fund
Charity Regn. No: 1192382
31/03/2022
17/11/2020
For the period
from
To
Denbigh and District Round
Table Charitable Fund
Charity Regn. No: 1192382
31/03/2022
17/11/2020
For the period
from
To
CC16a
For the period
from
17/11/2020 To 31/03/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
7,727
-
3,535
-
11,262
-
-
-
11,262
1,450
1,900
-
3,350
-
-
-
3,350
7,912
-
-
7,912
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
7,727
-
3,535
-
11,262
-
-
-
11,262
1,450
1,900
-
3,350
-
-
-
3,350
7,912
Last year
to the nearest £
Total Gross FundrainsingIncome 7,727 -
-
-
-
-
7,727 -
- - -
Funds Transferred from old Charity 3,535 3,535 -
- - -
Sub total(Gross income for
AR)
11,262 11,262 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 11,262 -
Total FundraisingCosts 1,450 -
-
-
-
1,450 -
Charitable Donations 1,900 1,900 -
- - -
**Sub total ** 3,350 3,350 -
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
- 3,350 -
7,912 - - 7,912 -
- - -
-
- -
- - - -
7,912 - - 7,912 -

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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
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Details
Details
Details
Details
Bank Accounts
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
7,912
-
7,912
-
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)
-
Gareth Powell
Print Name
Endowment
funds
to nearest £
-
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
-
Current value
(optional)
-
-
When due
(optional)
Date of
approval
Gareth Powell 16-Nov-22

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