- ## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year 26 11 21 31 12 22 **From To** ## Section A Reference and administration details **Charity name** GROUNDBREAKER (UK) **Other names charity is known by Registered charity number (if any)** 1196788 **Charity's principal address** 14 TABLEY GROVE MANCHESTER **Postcode: M13 0TJ** **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)**| |---|---|---|---|---| ||STEFNI OLIVER||26/11/21 – 18/7/22|| ||SERG BELL||26/11/21 – PRESENT|| ||JOCHEN BERGER||26/11/21 – PRESENT|| ||LYNDSEY CHARLTON||18/7/22 – PRESENT|| ||PAUL WORTHINGTON||18/7/22 – PRESENT|| ||SEBASTIAN CARNEY||18/7/22 – PRESENT|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **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** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document CONSTITUTION - (eg. trust deed, constitution) How the charity is constituted CIO - (eg. trust, association, company) Trustee selection methods APPOINTED BY MEMBERS - (eg. appointed by, elected by) ## **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** For the public benefit, the advancement of education of young people in the Global South by the provision of education infrastructure for children and young adults. In addition the charity is working in agricultural areas to support farming practices that have positive environmental benefits, including, but not limited to carbon uptake. In furtherance to this objective, but not further or otherwise, the trustees should have the following powers: to raise funds. March **2012** **TAR** 2 The trustees has sought to put in structures to enable the charity to progress, but have struggled as the requirements for a bank account have evolved, we understand that this is common with other CIOs. The charity has essentially (other than administration) not ‘traded’. The Trustees are actively looking for solutions to this so that the purpose the charity was formed to deliver can still be realised. **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)** The trustees are aware of the Charity Commission's public benefit guidance and have regard to it when exercising any of their powers or duties to which the guidance is relevant, this includes the activities of the charity. **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 The charity has had limited success due mostly to struggling to setup a **Summary of the main** bank account as a CIO. The trustees want to ensure that funds are **achievements of the charity** handled properly. **during the year** March **2012** **TAR** 4 ## **Section E Financial review** Any and all funds will be held in a bank account whose funds will be **Brief statement of the** treated transparently. **charity’s policy on reserves** **Details of any funds materially in deficit** N/A ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: The charities source of funds is corporates, often in the IT/Telecoms space. - 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** As the charity is new and has struggled to get a bank account as a CIO, we have limited details to report. ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Sebastian Carney **Full name(s)** Lyndsey Charlton **Position (eg Secretary, Chair,** Chair Secretary **etc)** **Date** 27/9/23 March **2012** **TAR** 5 **Charity Name** **No (if any)** ## **Receipts and payments accounts** ## **CC16a** ||**For the period**
**from**|26/11/2021
Period start date|**To**|31/12/2022
Period end date|| |---|---|---|---|---|---| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
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**-**|**Restricted**
**funds**
**to the nearest £**
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**-**|**Endowment**
**funds**
**to the nearest £**
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**-**|**Total funds**
**to the nearest £**
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**-**|**Total funds**
**to the nearest £**
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**-**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**-**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**
|||||**-**| |~~**_Sub total_**~~|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_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_**||||||| |||||||**-**| |||||||| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
CCXX R1 accounts (SS)|**Details**
1|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||**-**|**-**|**-**| |||**-**|**-**|**-**| ||1|**-**|**-**|**-**
27/10/2023| |Signed by one or two trustees on
behalf of all the trustees
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**-**| |---|---|---| |||LydseyCharlton| |||Sebastian Carney| Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS) 27/10/2023 2