## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year 21[st] July 2021 **To** 31[st] March 2022 **From** ## Section A Reference and administration details **Charity name Other names charity is known by Registered charity number (if any)** 1195254 FACET CIO **Charity's principal address** ADT 6 Dilston Terrace Amble Northumberland **Postcode NE65 0DT** ## **Names of the charity trustees who manage the charity** |1
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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)**| |---|---|---|---|---| ||Saphire Took|Chair||| ||Jonathan Took|Treasurer||| ||Chloe Houlden|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** March **2012** 1 ## **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**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |Saphire Took - CEO||| Saphire Took - CEO ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CIO Constitution Type of governing document (eg. trust deed, constitution) Charitable incorporated organisation. How the charity is constituted (eg. trust, association, company) Initial Trustees formed of founders, future trustee positions to be Trustee selection methods advertised and voted on. We are eager to increase our board of directors (eg. appointed by, elected by) in 2023. - (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; - 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** **Summary of the objects of the charity set out in its governing document** In summary our objects are to support children who are currently or formerly looked after to thrive by provision of educational and therapeutic activities. Also to support the networking and mutual learning of parents/carers. **TAR** March **2012** 2 Our first year has comprised of pilot educational activities, further research of the needs of looked after children and gaining input from the parents/carers as well as the research and planning of future activities. **Summary of the main activities undertaken for the public benefit in relation to 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. **TAR** March **2012** 3 Section D Achievements and performance Our pilot educational activities have been well received, with tutors **Summary of the main** reporting increased academic achievement and improved confidence and **achievements of the charity** communication skills. **during the year** **TAR** March **2012** 4 ## **Section E Financial review** It is our aim to build up 6 months reserves from unrestricted funds. **Brief statement of the charity’s policy on reserves** **Details of any funds materially 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)** SAPHIRE TOOK **Position (eg Secretary, Chair,** CHAIR **etc) Date** 30/11/2022 **TAR** March **2012** 5 ||**FACET CIO**|**FACET CIO**|**FACET CIO**|**1195254**|**1195254**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**|21/07/2021
Period start date|**To**|31/03/2022
Period end date||| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1,000**
**-**
**-**
**-**
**-**
**-**
**-**

**1,000**
**-**
**-**
**-**
**1,000**
**432**
**568**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,000**
**-**
**-**
**-**
**1,000**
**0**
**-**
**-**
**0**|**Restricted**
**funds**
**to the nearest £**
**-**
**9,830**
**-**
**-**
**-**
**-**
**-**
**-**
**9,830**
**-**
**-**
**-**
**9,830**
**2,762**
**95**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,857**
**-**
**-**
**-**
**2,857**
**6,973**
**-**
**-**
**6,973**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,000**
**9,830**
**-**
**-**
**-**
**-**
**-**
**-**
**10,830**
**-**
**-**
**-**
**10,830**
**3,194**
**663**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,857**
**-**
**-**
**-**
**3,857**
**6,973**||**Last year**
**to the nearest £**| |Personal Donations|**1,000**|||||**-**| |Awards for All Grant||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**1,000**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |Education Activities|**432**|||||**-**| |Admin/Stationery/Misc.|**568**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**1,000**|||||**-**| |||||||| |**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_**||||||| |||||||**-**| |||||||| ||**0**|**6,973**||**6,973**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| ||**0**|**6,973**||**6,973**||**-**| CCXX R1 accounts (SS) 24/11/2022 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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
CCXX R2 accounts (SS)|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
~~2~~|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---| |||**-**||**6,973**||**-**| |||**-**||**-**||**-**| |||**-**||**-**||**-**| |||**-**||**6,973**||**-**| |||||||OK| |||||||**Endowment**
**funds**
**to nearest £**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**When due**
**(optional)**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||Date of
approval| |||||||24/11/22| |||||||| |||||||~~24/11/2022~~| CCXX R2 accounts (SS)