## **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**
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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||||
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**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**|||
||||
||||
||||
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|**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:
- 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:
- 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)**
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