Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 1st April 2022 To 31[st] March 2023
Section A Reference and administration details
Charity name FACET CIO Other names charity is known by Registered charity number (if any) 1195254 Charity's principal address ADT 6 Dilston Terrace Amble Northumberland Postcode NE65 0DT
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 ** |
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
Type of governing document
CIO Constitution
- (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.
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
We have continued to offer a range of educational and fun activities for children, and social and informative sessions for parents.
We are also now very pleased to be able to offer in-house comprehensive assessment of needs package, which assesses; communication, sensory, cognitive, and executive function needs.
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:
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policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
TAR
March 2012
3
Section D Achievements and performance
Summary of the main achievements of the charity during the year
Our educational activities have been well received, with tutors reporting increased academic achievement and improved confidence and communication skills. Parents’ “Lunch & Learn” workshops have been very popular with parents learning about different conditions and the rights of their children. Our pilot of our comprehensive needs assessments has been well received, with children having previously overlooked needs discovered.
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:
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the charity’s principal sources of funds (including any fundraising);
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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)
CHLOE HOULDEN Full name(s) SAPHIRE TOOK Position (eg Secretary, Chair, CHAIR etc) Date 22/11/2023
TAR
March 2012
5
FACET
1195254 Period end date To 31st March 2023
Receipts and payments accounts
For the period Period start date from 1st April 2022
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 6,750 - - - - - - 6,750 - - - 6,750 5,300 975 - - - - - - 6,275 - - - 6,275 475 - - 475 |
Restricted funds to the nearest £ - 1,000 2,000 2,000 - - - - 5,000 - - - 5,000 1,408 8,003 1,048 - - - - - - 10,459 - - - 10,459 - 5,459 - 6,973 1,514 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 6,750 1,000 2,000 2,000 - - - - 11,750 - - - 11,750 1,408 13,303 2,023 - - - - - - 16,734 - - - 16,734 - 4,984 |
Total funds to the nearest £ 6,750 1,000 2,000 2,000 - - - - 11,750 - - - 11,750 1,408 13,303 2,023 - - - - - - 16,734 - - - 16,734 - 4,984 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations from Trustees | 6,750 | - | ||||
| Hadrian Trust | - | |||||
| Souter Trust | - | - | ||||
| R W Mann Trust | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
6,750 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Freelance Professionals | - | |||||
| Education and Activities | 5,300 | - | ||||
| Admin/Stationery/Misc. | 975 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 6,275 | - | ||||
| 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 |
||||||
| - | ||||||
| 475 | - 5,459 | - | - 4,984 |
- | ||
| - | - | - | - | - | ||
| - | 6,973 | - | 6,973 | - | ||
| 475 | 1,514 | - | 1,989 | - |
CCXX R1 accounts (SS)
28/11/2023
1
| Section B Statement of assets and liabilities at | 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 Total cash funds (agree balances with receipts and payments account(s)) Current Account Savings Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 75 1,514 400 - - - 475 1,514 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) - - - - - Print Name CHLOE HOULDEN SAPHIRE TOOK |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| CHLOE HOULDEN | 22/11/2023 | ||
| SAPHIRE TOOK | 22/11/2023 |
CCXX R2 accounts (SS)
28/11/2023
2