DocuSign Envelope ID: 47B67BFF-84F7-4F92-97AD-DE563729B09A
THE TANAGRA FOUNDATION
ACCOUNTS
31 DECEMBER 2022
Registered Charity Number 1197250
DocuSign Envelope ID: 47B67BFF-84F7-4F92-97AD-DE563729B09A
THE TANAGRA FOUNDATION
ACCOUNTS
PERIOD ENDED 31 DECEMBER 2022
| CONTENTS | PAGE |
|---|---|
| Trustees Annual Report | 1 |
| Receipts and Payments | 4 |
| Statements of assets and liabilities | 5 |
| Independent examiner’s report | 6 |
DocuSign Envelope ID: 47B67BFF-84F7-4F92-97AD-DE563729B09A
THE TANAGRA FOUNDATION
TRUSTEES ANNUAL REPORT
PERIOD ENDED 31 DECEMBER 2022
The trustees have pleasure in presenting their report and accounts of the charity for the period from 21 December 2021 to 31 December 2022. The accounts have been prepared on the receipts and payments basis.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered charity name The Tanagra Foundation Charity registration number 1197250 Principal office 7 Gloucester Square London. W2 2TJ
THE TRUSTEES
The trustees who served the company during the period were as follows:
P. J. R Morgan (appointed 21 December 2021) E. A. Palmer (appointed 21 December 2021) M. R. Saunders (appointed 21 December 2021) V Ianniello (appointed 21 December 2021) G.P. Hunt (appointed 21 December 2021)
Independent examiners
Shipleys LLP Chartered Accountants 10 Orange Street Haymarket London. WC2H 7DQ
Bankers
Barclays Bank Plc One Stanhope Gate Mayfair London. W1K 1AF
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DocuSign Envelope ID: 47B67BFF-84F7-4F92-97AD-DE563729B09A
THE TANAGRA FOUNDATION
TRUSTEES ANNUAL REPORT
PERIOD ENDED 31 DECEMBER 2022
OBJECTIVES AND ACTIVITIES
The objectives of the CIO, as set out in its governing document, are in all cases for the public benefit, to support such charities and charitable purposes as the Trustees from time to time think fit.
The charity furthers its charitable purposes for the public benefit through providing grants to charities.
The trustees have given due regard to the Charity Commission guidance on public benefit when reviewing the charity ’ s aims and objectives and in planning its activities and grant making policy for the year.
ACHIEVEMENTS AND PERFORMANCE
The charity has provided grants of £105,000 during the period.
A grant of £50,000 was made to The Jewish Care in support of Dance for Life. The Jewish Care is a health and social care charity serving the UK Jewish Community in London and the South-East.
A grant of £50,000 was made to The Forward Trust in support of Action on Addiction. The Forward Trust provides a range of services to support individuals, families and communities whose lives are impacted by drug dependency, alcohol and other substance misuse.
A grant of £5,000 was made to the Frazzled Café. The Frazzled Café promotes good health by providing support to persons affected by anxiety, stress and mental health issues through providing a network of private, safe and anonymous spaces for people to talk, connect and share experiences with others.
FINANCIAL REVIEW
The charity received donations of £120,000 during the period. Expenditure during the period was £105,036.
The charity has unrestricted reserves of £14,964 at 31 December 2022.
Apart from the monthly expenses needed for the correct running of the charity, it wasn ’ t the intention of the Trustees to have reserves at the end of the fiscal year. This amount was meant to be allocated as a grant to Mr Willard Carter, but delays in drafting and approving a Foundation grant policy meant that the sums couldn ’ t be released until February 2023.
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Docusign EnvÈlope ID." 47B67BFF-84F74F92-97AtkDE563729B09A THE TANAGRA FOUNDATION TRUSTEES ANNUAL REPORT PERIOD ENDED 31 DECEMBER 2022 STRUCTURE, GOVERNANCE AND MANAGEMENT The chanty is a Ch8rbtab Incorporated Organisatson and is governed by its Constitution dated 21 December 2021. Trustees are appointed by a resolution passed at a woperly convened meeting of the charity trustees. In seCtIng indivKluals for appointment as charty trustees, the charity trustees must have regard to the skills. knovAedge and experience needed for the effective administration ofthe CIO. Approved bythetrustees on...... ...... signed on their behalt. Vincenzo lanniello Trustee
DocuSign Envelope ID: 47B67BFF-84F7-4F92-97AD-DE563729B09A
THE TANAGRA FOUNDATION
RECEIPTS AND PAYMENTS
PERIOD ENDED FROM 21 DECEMBER 2021 TO 31 DECEMBER 2022
| Unrestricted | |
|---|---|
| funds | |
| 2022 | |
| £ | |
| Receipts | |
| Grants and donations received | 125,000 |
| ----------------------------------------------- | |
| Total receipts | 125,000 |
| ============================================= | |
| Payments | |
| Grants and donations paid | (105,000) |
| Legal expenses | (4,590) |
| IT software and consumables | (446) |
| ----------------------------------------------- | |
| Total payments | (110,036) |
| ----------------------------------------------- | |
| Net of receipts | 14,964 |
| Cash funds at 21 December 2021 | - |
| ----------------------------------------------- | |
| Cash funds at 31 December 2022 | 14,964 |
| ============================================= |
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Docusign EnvÈlope ID." 47B67BFF-84F74F92-97AtkDE563729B09A TANAGRA FOUNDATION STATEMEKf OF ASSETS AND LIABILITIES AT 31 DECEMBER 2022 Unrestricted Funds Cash funds Cash at bank 14,964 Total Cash Funds 14,964 Unrestricted Funds Other monetary assets Fund to which asset belongs C¢)st Current value Inveslment Assets Fund to which asset belongs Cost Current value Assets retained for the chartty's own use Fund to which Amount due liabilty belongs en due Liabilities Approved by the trustees on .. z.} ,..1 .Zo. L3.. and stgned on their behalf: Win Trustee lanniello
DocuSign Envelope ID: 47B67BFF-84F7-4F92-97AD-DE563729B09A
TANAGRA FOUNDATION
INDEPENDENT EXAMINER ’ S REPORT TO THE TRUSTEES
PERIOD ENDED 31 DECEMBER 2022
Independent examiner ’ s report to the Trustees of the Tanagra Foundation
I report to the trustees on my examination of the accounts of Tanagra Foundation (the charity) for the period ended 31 December 2022, which are set out on pages 4 to 5.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 201 1(‘the Act’).
I report in respect of my examination of the Trustee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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(1) accounting records were not kept in respect of the charity as required by section 130 of the Act; or
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(2) the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Robert Wood ACA Shipleys LLP 10 Orange Street Haymarket London WC2H 7DQ
- 30 October 2023
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