2023-04-30-accounts - The Ugliduck Trust

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Trustees' Annual Report for the period

Period start date Period end date 1 5 2022 30 4 2023

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

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year
	T Bevan	Founder Trustee
	H Bevan
	D Pearson
	C Gallagher

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

Name	Dates acted if not for whole year
None

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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
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

Foundation Model Constitution

(eg. trust deed, constitution)

How the charity is constituted

CIO

(eg. trust, association, company)

According to skill and experience requirements Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

The Trust has not yet established its area of specialism and therefore its You may choose to include web site is held in draft status. additional information, where relevant, about:

The Trust has begun to explore working more closely in the agenda for special educational needs.

policies and procedures adopted for the induction and training of trustees;

The charity was established to provide

the charity’s organisational structure and any wider network with which the charity works;

Relief of those in need, by reason of youth, age, ill-health, disability, financial hardship, or other disadvantage, anywhere in the world, through the provision of grants to support those who are socially and economically disadvantaged

relationship with any related parties;

The trustees believe that the area of fucus should be more explicit without ruling out the broader dimensions of need.

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

Risk and engagement procedure policies are in place and these will be reviewed as soon as the trust steps beyond the point of publishing its interests through its website.

Whilst the potential to help in educational special needs is explored the Charity has continued to offer small grants to help educational needs.

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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 continuing regard for the Charities Commission guidance on public benefit the Trust is testing avenues and types of support that may be offered under the terms of our constitution.

The Trust continues to work closely with the Tariro Trust (A UK charity) that provides broad familial support for young people who for one reason or another have lost that support.

The Tariro model is something that the trustees have especially in mind when seeking to help young people in the UK. Summary of the main activities undertaken for the Support has also been given to individual starting new businesses oer public benefit in relation to with small business challenges since these challenges play to the skills these objects (include within and experience of the Trustees. this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

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Additional details of objectives and activities (Optional information)

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

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Section D Achievements and performance The Trust still seeks to define where it could most provide help. Inevitably Summary of the main the Trust feels that the time is still focussed upon dialogue about direction achievements of the charity rather than in growing its funding base and its charitable opportunities. during the year

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Section E Financial review

Our immediate constraint is to ensure that we do not over promise or Brief statement of the 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 15/02/2024

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Charity Name The	Ugliduck Trust	Ugliduck Trust	No (if any) 1192643
Receipts and payments accounts				CC16a
For the	Period start		Period end
period from	5/1/2022	To	4/30/2023

Section A Receipts and payments

A1 Receipts	Unrestricte d funds to the nearest £	Restricted funds to the nearest £	Endowme nt funds to the nearest £	Total funds to the nearest £	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

for AR)	-	-	-	-	11,622
A2 Asset and investment sales, (see table).		- - - -	- - - -	- - - -
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					11,622

		-	-	-	440
Aspinline		-	-	-	238
Aspinline		-	-	-	81
Holy Trinity School - support for food bank	500	-	-	500	500
Gap Year Support Takudzwa	1,000	-	-	1,000	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	1,500	-	-	1,500	1,259

A4 Asset and investment purchases, (see table)

CCXX R1 accounts (SS)

2/17/2024

	-	-	-	-
	-	-	-	-
**Sub total **	-	-	-	-	-

					1,259

	-	-	-	-	10,363
	d -	-	-	-	-
	n -	-	-	-	-
	8,863	-	-	8,863	10,363

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

Details None Details *Total cash funds* (agree balances with receipts and payments None Unrestricted Donations Details Details	Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional)	Endowmen t funds to nearest £
		-
		-
		-
		-
		OK
		Endowmen t funds to nearest
		-
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		Current value (optional)
None	-	-
2	-	- 2/17/2024

			-
			-
			-
			-
			-
			-
			-
			When due (optional)
None		-
		-
		-
		-
		-
Signature	Print Name TERENCE C BEVAN
			Date of approval
	TERENCE C BEVAN		2/15/2024

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

CCXX R3 accounts (SS)

2/17/2024