Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year 01 04 2024 To 31 03 2025
From
Section A Reference and administration details
FACET CIO
Charity name FACET CIO Other names charity is known by N/A Registered charity number (if any) 1195254 Charity's principal address Dobson House Newcastle Postcode NE3 3PF
Names of the charity trustees who manage the charity
| 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 | |||
| Suzanne Blades | 03/07/2024 | ||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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| Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
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) further in 2025
- (eg. trust, association, company)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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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;
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trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
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 Summary of the objects of the parents/carers. charity set out in its governing document
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We have continued to offer a range of educational and fun activities for children, and social and informative sessions for parents.
Needs assessments are being well received and further developed. Our new mentoring and coaching service is now up and running and being well received.
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;
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policy programme related investment;
-
contribution made by volunteers.
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Section D Achievements and performance
Several children have now made new friends following our fun activities, Summary of the main and are benefitting from improved strategies following assessment of achievements of the charity needs. In addition children and teachers are reporting increased during the year confidence and engagement with school following our mentoring sessions.
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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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additional information, where Leigh Trust 2000 relevant about: Souter 2000 • the charity’s principal MK Benevolent 468 sources of funds (including P Newmann 1000 any fundraising); Gosforth Masons 500
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• how expenditure has Casey Trust 1500 supported the key objectives Archer Trust 2500 of the charity; Barnabas 1500 Batchworth/Lockw
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• investment policy and ell 2000
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objectives including any ethical investment policy RG Hills 1500 adopted. Barbour 2000 16968
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 16/12/2025
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| FACET CIO | 1195254 |
|---|---|
| Receipts andpayments accounts |
For the period Period start date from 1st April 2024
Period end date To 31st March 2025
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 3 - - - - 3 - - - 3 - - - - - - - - - - - - 3 - 722 725 |
Restricted funds to the nearest £ - 16,968 - - - - - - 16,968 - - - 16,968 23,051 1,521 - - - - - - - 24,573 - - - 24,573 - 7,605 - 10,919 3,314 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 16,968 - 3 - - - - 16,971 - - - 16,971 23,051 1,521 - - - - - - - 24,573 - - - 24,573 - 7,601 |
Total funds to the nearest £ - 16,968 - 3 - - - - 16,971 - - - 16,971 23,051 1,521 - - - - - - - 24,573 - - - 24,573 - 7,601 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Personal Donations | - | |||||
| Grants | - | |||||
| Traded | - | - | ||||
| Interest | 3 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
3 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Education Activities | - | |||||
| Admin/Stationery/Misc. | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| 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 |
||||||
| - | ||||||
| 3 | - 7,605 | - | - 7,601 | - | ||
| - | - | - | - | - | ||
| 722 | 10,919 | - | 11,641 | - | ||
| 725 | 3,314 | - | 4,039 | - |
CCXX R1 accounts (SS)
16/12/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Current Saver Details Details Total cash funds (agree balances with receipts and payments account(s)) Details 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 315 3,314 410 - - - 725 3,314 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 SAPHIRE TOOK CHLOE HOULDEN |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 16/12/2025 | |||
| 16/12/2025 | |||
| 16/12/2025 |
CCXX R2 accounts (SS)