## **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||
|||||
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|||||
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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**
March **2012**
**TAR**
1
|**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:
- 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**
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**
March **2012**
**TAR**
2
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:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
3
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.
March **2012**
**TAR**
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:
- 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
- • how expenditure has Casey Trust 1500 supported the key objectives Archer Trust 2500 of the charity; Barnabas 1500 Batchworth/Lockw
- • investment policy and ell 2000
- 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
March **2012**
**TAR**
5
|**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)