2022-04-30-accounts - The Ugliduck Trust

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Trustees' Annual Report for the period

Period start date Period end date 4 12 2021 30 4 2022

From

Section A Reference and administration details

Charity name The Ugliduck Trust Other names charity is known by None Registered charity number (if any) 1192643 Charity's principal address White House, Whitemans Green, Cuckfield West Sussex Postcode RH17 5BY

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee (ifany)
T Bevan	Founder Trustee	The Ugliduck Trust
H Bevan		The Ugliduck Trust
D Pearson		The Ugliduck Trust
C Gallagher		The Ugliduck Trust

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name	Dates acted if not for whole year
None

TAR

March 2012

Names and addresses of advisers (Optional information)

Names and addresses of	advisers (Optional information)	advisers (Optional information)
Type of adviser	Name Address
None



Name of chief executive or names of senior staff members (Optional information)
None

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

(eg. trust deed, constitution)
How the charity is constituted

Foundation Model Constitution

CIO

(eg. trust, association, company)

According to skill and experience requirements Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

This is the first year that the Charity has functioned. You may choose to include additional information, where The charity is established to provide relevant, about: • Relief of those in need, by reason of youth, age, ill-health, disability, policies and procedures adopted for the induction and financial hardship, or other disadvantage, anywhere in the world, through the provision of grants to support those who are socially and economically training of trustees; disadvantaged

the charity’s organisational structure and any wider In this first year the trustees have sought to identify channels of relief that network with which the charity are commensurate with its objectives. Until this process is completed works; there are no plans to seek additional skills or experience as this might
• relationship with any related prejudice the decision about focus.
relationship with any related parties;

It has become clear that the focus of the charity will probably focus upon special educational needs and UK settled refugees seeking assistance in consolidating their roles within communities. Initial risk and engagement procedure policies have been put in place and these will be reviewed as soon as the trust steps beyond the point of publishing its interests through its website – which at the moment remains in development phase.

trustees’ consideration of major risks and the system and procedures to manage them.

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March 2012

Section C Objectives and activities

The principal objects of the Trust are Summary of the objects of the The relief of those in need, by reason of youth, age, ill-health, disability, financial charity set out in its hardship, or other disadvantage, anywhere in the world, through the provision of governing document grants to support those who are socially and economically disadvantaged. With careful regard for the Charities Commission guidance on public benefit the activities of the Trust in this period would best be described as testing avenues and types of support that may be offered under the terms of our constitution.

With this in mind the Trust has worked closely with the Tariro Trust ( A UK charity) that provides broad familial support for young people who for one reason or another are unable to depend upon familial support. The Tariro model is something that the trustees have especially in mind Summary of the main when seeking to help young people in the UK. activities undertaken for the public benefit in relation to The trustees have also sought to work alongside voluntary organisations these objects (include within in the UK which seek to help families and individuals arriving in the UK this section the statutory under the United Nations resettlement programme. declaration that trustees have had regard to the guidance Support has already been given to a Syrian family that seeks to apply its issued by the Charity catering skills in a UK context. Commission on public benefit) The Trust has also become aware of the critical importance of English language proficiency amongst these newcomers to the UK. We are seeking Arabic – English speakers who might augment the support already provided through local authorities.

Additional details of objectives and activities (Optional information)

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March 2012

No comments here at this early stage of the charity.

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

Section D Achievements and erformance p

The Trust has sought to precisely define where it could most provide help Summary of the main in this formative year. Inevitably therefore the Trust feels that the time achievements of the charity has been more devoted to dialogue than in growing its funding base and during the year its charitable opportunities.

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March 2012

Section E Financial review

Again at this early stage of the charity our only constraint here is to Brief statement of the ensure that we do not over promise or over fund. charity’s policy on reserves

Details of any funds materially None 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

Full name TERENCE C BEVAN Position (eg Secretary, Chair, CHAIR etc) Date 15/03/2023

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March 2012

	Charity Name The Ugliduck Trust	Charity Name The Ugliduck Trust	Charity Name The Ugliduck Trust	No (if any) 1192643	CC16a
	For the period from	Period start date 12/4/2022	To	Period end date 4/30/2022

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 7,724 1,960 1,938 - - - - - 11,622 - - - 11,622	Restricted funds to the nearest £ - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - -	Total funds to the nearest £ 7,724 1,960 1,938 - - - - - 11,622 - - - 11,622	Last year to the nearest £
From Founder Trustee	7,724				-
From Founder Trustee	1,960				-
HMRC Charities Tax Reimbursment	1,938				-
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	11,622				-

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
**Total receipts **
	11,622	-	-	11,622	-

A3 Payments

A3 Payments
Tariro Charity-Student Digital Exam	440	-		-		440	-
Aspinline	238	-		-		238	-
Aspinline	81	-		-		81	-
Holy Trinity - Syrian Family -Food Business
	500	-		-		500	-
	-	-		-		-	-
	-	-		-		-	-
	-	-		-		-	-
	-	-		-		-	-
	-	-		-		-	-
**Sub total **	1,259	-		-		1,259	-
A4 Asset and investment
purchases, (see table)
	-		-		-	-
	-		-		-	-
**Sub total **	-		-		-	-		-
**Total payments **	1,259		-		-	1,259		-
*Net of receipts/(payments)*	10,363		-	-		10,363		-
A5 Transfers between funds	-		-	-		-		-
A6 Cash funds last year end	-		-	-		-		-
*Cash funds this year end*	10,363		-	-		10,363		-

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds CCXX R1 accounts (SS)	Details Unrestricted Donations 1	Unrestricted funds to nearest £ 10,363 -	Restricted funds to nearest £ - -	Endowment funds to nearest £
	Unrestricted Donations	10,363	-	-
	1	-	-	- 3/15/2023

		-			-	-
	*Total cash funds*	10,363			-	-
	(agree balances with receipts and payments
	account(s))	OK			OK	OK
		Unrestricted			Restricted	Endowment
		funds			funds	funds
	Details	to nearest £			to nearest £	to nearest £
B2 Other monetary assets	None	-			-	-
					-	-
		-
					-	-
		-
					-	-
		-
					-	-
		-
					-	-
		-
	Details	Fund to which asset belongs			Cost (optional)	Current value (optional)
B3 Investment assets	None				-	-
					-	-
					-	-
					-	-
					-	-
	Details	Fund to which asset belongs			Cost (optional)	Current value (optional)
B4 Assets retained for the charity’s own use	None				- -	- -
					-	-
					-	-
					-	-
					-	-
					-	-
					-	-
					-	-
		Fund to which			Amount due	When due
	Details	liability relates			(optional)	(optional)
B5 Liabilities	None				-
					-
					-
					-
					-
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name			Date of approval
		TERENCE		C BEVAN		3/15/2023

CCXX R2 accounts (SS)

3/15/2023