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2024-07-31-accounts

St Budeaux Christian Education Trust, CIO no.1197536

Yearly Report: 1/08/2022 -31/07 /2023.

Charity Objectives

  1. To advance education of the pupils at St Budeaux church of England primary School.

  2. To advance the Christian religion for the benefit of the public in accordance with the doctrines of the Church of England.

  3. For the public benefit to promote the education (including social moral and physical training) of people under the age of 25 in the parish of St Budeaux and surrounding areas in such ways as the charity trustees think fit, including but not limited to(1)providing materials and equipment and discretionary funding and grants to education establishments to assist them in providing and maintaining teaching facilities and resources, (2)awarding to such young person’s scholarships, maintenance allowances or grants to enable them to fund their primary or secondary or tertiary education and sustain themselves in furtherance of such education and (3) to assist in such other ways as the charity trustees think fit any other charity operating in the parish and surrounding areas whose aims include advancing the education (including social moral and physical training)of people under the age of 25.

Achievements

Grant St Budeaux Church of England Primary, School £1000.00 Head Teachers Hospitality fund for supporting children in need of support. Grant to school, good news Bibles £142.80, Grant for Picture news on line annual subscription, £180.00,

The trust continues to support St Budeaux Church of England Primary School giving a grant to St Budeaux church, Parochial Church Council to enable them to employ a church school link worker.

Grant £1000.00 to St Budeaux church P.C.C for renovation of office for school link worker within the church community hall.

£500.00 Grant, Ignite youth club for activities and equipment.

St Budeaux Church of England Primary School-

The trust owns the land and school buildings and has an agreement with the department of education to allow the Academy, that the school is part of, to use these resources rent free.

St Budeaux Church community allotments-

The Trust also own half the land with St Budeaux Parish Church owning the other half; that constitutes, St Budeaux Church community allotments, this allows families to be involved in growing produce, there are also bee hives on site producing honey, there is a seed shed where children are actively involved in planting seeds and nurturing plants.

The allotments are rented to families at a much reduced rate.

Structure Governance and Management-

The Trust currently has six trustees; we are currently trying to recruit more trustees, approaching individuals by recommendation, we believe that becoming a CIO will help this process.

Meetings are held every quarter, with communication in between meetings with all trustees.

All Trustee meetings are structured an agenda is set, and minutes of the meeting are recorded and filed for reference. We receive financial statements from our treasurer, and meet with our primary investment fund manager from Brew and Dolphin Royal bank of Canada at least once a year; we also receive quarterly portfolios in regards to our investments. All applications for grants are discussed and agreed or rejected by a majority vote.

Administration Details-

St Budeaux Christian Education Trust CIO 1197536

Mr Louis Neale Trustee Chair

166 Tailyour Road

Crownhill, Plymouth,

Email louisneale25@gmail.com

Change of responsibility towards St Budeaux Church of England primary school.

The trust relationship with the school Known as St Budeaux foundation School has changed due to the school becoming part of an academy now known as St Budeaux Church Of England Primary School.

Previously the School was a voluntary aided school and the Trust alongside the Exeter Diocese had a responsibility to contribute to Building maintenance costs, under new contract with the department of education the responsibility for all building costs and insurance sits with the Academy, the Trust still owns the school building and the land it sits on and allows under agreement for the Academy to use these premises rent free ,if the school was to cease the land and buildings would be handed back to the Trust .

The trust still continues to support the school giving funding to St Budeaux Church P.C.C to employ a church school link worker.

To provide various grants for activities, equipment, heads discretionary fund.

Give financial support to ignite church youth club.

2

Financial Review –

The trust does not carry out any fund raising, all its revenue comes from investments listed or traded on the FTSE

AUG - 22 July- 23 FIXED ASSETS Intangible assets 0.00 000 Tangible assets 0.00 000 Heritage assets 0.00 000 Investments listed or traded on FTSE 0.00 2737528.00 Total fixed assets 0.00 2737528.00 Current assets Stocks 0.00 000 Debtors 0.00 000 Investments 0.00 000 Cash at bank and in hand 0.00 23617.00 Total current assets 0.00 23617.00 Liabilities Creditors: falling within one year 0.00 000 Net current assets /liabilities 0.00 23617.00 Total assets less current liabilities 0.00 2761145.00 Creditors: due after >1year 0.00 000 Provisions for liabilities 0.00 000 Net assets excl pension assets 0.00 000 Defined benefit pension liabilities 0.00 000 Total net assets or liabilities 0.00 2761145.00 Funds of the charity Endowment funds 0.00 000 Restricted funds 0.00 000 Unrestricted funds 0.00 2761145.00 Total charity Funds 0.00 2761145.00 (To explain zero balance figures for August 22 refer to appendix 1 Page 4)

3

Appendix 1

St Budeaux Schools Foundation trust has now become St Budeaux Christian Education Trust (C.I.O). The Trusts Solicitors completed this transition, with the Charity commission registering St Budeaux Christian Education Trust CIO on the date of 17th January 2022, on the 24[th] may 2022 The Charity Commission authorised the transfer of assets under section 105 of the charities act 2011, from St Budeaux Schools foundation trust to St Budeaux Christian education trust CIO.

Date 08/04/2024

Louis Neale

Louis Neale

Trustee chair

4

St Budeaux Christian Period1,8122
EducationCIOTrust to3117123 Wrgbs-{---
Date Details cheqno. reference paidout paid in balance
5th Jul2022 opening balance 0.00
1st Nov2022 refund 5.00 5.00
1stNov 2022 bank charges 5.00 0.00
15th Nov 2022 start-up 500.00 500.00
1SthNov2022 Head's flowers inv000001 27.00 47300
ZndDec2022 bank charges 5.00 468.00
1stJan2023 bank charges 5.00 46300
1stFeb 2023 bank charqes 5.00 458.00
20thFeb 2023 BNYI\4ILAS TRSTBR 1112.08 1570.08
28thFeb 2023 M&G 814.42 2380.50
4thMar 2023 bank charqes 5.00 2375.54
1stApr2023 bank charges 5.00 2370.50
20thApr2023 Black Rock 344.55 2715.05
2ndMay2023 bank charqes 5.00 2710 05
1Sth May 2023 BNYMIL AS TRSTBR 1019.41 3729.46
31st May 2023 M&G 14S6.16 altS.ot
1stJun2023 bank charqes 5.00 5220.62
3rdJun2023 4Front theatre inv 000002 475.00 4745.62
30thJun2023 transfer from old a/c 950.04 5695.66
2ndJul2023 bank charqes 5.00 5690.66
6thJul2023 transfer 1000.00 4690.66
1ZthJul2023 PCC St Budeaux inv 000003 1000.00 3690.66
12thJul2023 PCCStBudeaux inv 000004 50000 3190.66
13thJul2023 PCC St Budeaux 142.80 3047.86
13thJul2023 Picture news inv 22870 180.00 2867.86
20thJul2023 Brewin Dolphin 20000.00 22867.86
20thJul2023 BlackRock 407.20 23275.06
20thJul2023 BlackRock 1204.76 24479.82
27th Jul2023 PCCStBudeaux salary LW 862.50 23617.32
irt,:rJ,.!s 4232.30 27849.62
summary of expenditure Summary of lncome
bank charges 45.00 Black Rock 1956.51
mrsc 207.00 M&G 2306.58
Christian theatre 475,00 Brewin Dolphin 22131.49
LWsalary 862.50 oldtrust 1450.04
PCCSt Budeaux 1642.80 misc 5.00
Head's discretfund 1000.00
carriedfirvd 0.00 brtforward 0.00
Totals 4232.30 27849.62

BATANCESHEET Aug-22 Jut-23
St BudeauxChristianEducationCIOTrust
Fixedassets
lntangibte assets 0"00 0.00
Tangible assets 0.00 0.00
Heritage assets 0.00 0.00
lnvestmentstistedortradedonFTSE 0.00 2737528.00
Totatfixed assets 0.00 2737528.00
Gurrent assets
Stocks 0.00 0.00
Debtors 0.00 0.00
lnvestments 0.00 0.00
Cash at bank& inhand 0.00 23617.00
Totalcurrentassets 0.00 23677.00
Liabitities
creditors:fattingwithinoneyear 0.00 0.00
Netcurrent assets/tiabitities 0.00 236fi.40
TotaIassets lesscurrent tiabitities 0.00 2761145.00
Creditors:due after>1year 0.00 0.00
Provisionsfor tiabitities 0.00 0.00
Netassets exct.pensionassets 0.00 0.00
Definedbenefitpensiontiabitities 0.00 0.00
Totalnetassetsortiabitities 0.00 2767745.40
Funds oftheCharity
Endowmentfunds 0.00 0.00
Restrictedfunds 0.00 0.00
Unrestricted funds 0.00 2761145.04
Totatcharityfunds 0.00 2767745.00
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St Budeaux Christian Period1,8122
EducationCIOTrust to3117123 Wrgbs-{---
Date Details cheqno. reference paidout paid in balance
5th Jul2022 opening balance 0.00
1st Nov2022 refund 5.00 5.00
1stNov 2022 bank charges 5.00 0.00
15th Nov 2022 start-up 500.00 500.00
1SthNov2022 Head's flowers inv000001 27.00 47300
ZndDec2022 bank charges 5.00 468.00
1stJan2023 bank charges 5.00 46300
1stFeb 2023 bank charqes 5.00 458.00
20thFeb 2023 BNYI\4ILAS TRSTBR 1112.08 1570.08
28thFeb 2023 M&G 814.42 2380.50
4thMar 2023 bank charqes 5.00 2375.54
1stApr2023 bank charges 5.00 2370.50
20thApr2023 Black Rock 344.55 2715.05
2ndMay2023 bank charqes 5.00 2710 05
1Sth May 2023 BNYMIL AS TRSTBR 1019.41 3729.46
31st May 2023 M&G 14S6.16 altS.ot
1stJun2023 bank charqes 5.00 5220.62
3rdJun2023 4Front theatre inv 000002 475.00 4745.62
30thJun2023 transfer from old a/c 950.04 5695.66
2ndJul2023 bank charqes 5.00 5690.66
6thJul2023 transfer 1000.00 4690.66
1ZthJul2023 PCC St Budeaux inv 000003 1000.00 3690.66
12thJul2023 PCCStBudeaux inv 000004 50000 3190.66
13thJul2023 PCC St Budeaux 142.80 3047.86
13thJul2023 Picture news inv 22870 180.00 2867.86
20thJul2023 Brewin Dolphin 20000.00 22867.86
20thJul2023 BlackRock 407.20 23275.06
20thJul2023 BlackRock 1204.76 24479.82
27th Jul2023 PCCStBudeaux salary LW 862.50 23617.32
irt,:rJ,.!s 4232.30 27849.62
summary of expenditure Summary of lncome
bank charges 45.00 Black Rock 1956.51
mrsc 207.00 M&G 2306.58
Christian theatre 475,00 Brewin Dolphin 22131.49
LWsalary 862.50 oldtrust 1450.04
PCCSt Budeaux 1642.80 misc 5.00
Head's discretfund 1000.00
carriedfirvd 0.00 brtforward 0.00
Totals 4232.30 27849.62

BATANCESHEET Aug-22 Jut-23
St BudeauxChristianEducationCIOTrust
Fixedassets
lntangibte assets 0"00 0.00
Tangible assets 0.00 0.00
Heritage assets 0.00 0.00
lnvestmentstistedortradedonFTSE 0.00 2737528.00
Totatfixed assets 0.00 2737528.00
Gurrent assets
Stocks 0.00 0.00
Debtors 0.00 0.00
lnvestments 0.00 0.00
Cash at bank& inhand 0.00 23617.00
Totalcurrentassets 0.00 23677.00
Liabitities
creditors:fattingwithinoneyear 0.00 0.00
Netcurrent assets/tiabitities 0.00 236fi.40
TotaIassets lesscurrent tiabitities 0.00 2761145.00
Creditors:due after>1year 0.00 0.00
Provisionsfor tiabitities 0.00 0.00
Netassets exct.pensionassets 0.00 0.00
Definedbenefitpensiontiabitities 0.00 0.00
Totalnetassetsortiabitities 0.00 2767745.40
Funds oftheCharity
Endowmentfunds 0.00 0.00
Restrictedfunds 0.00 0.00
Unrestricted funds 0.00 2761145.04
Totatcharityfunds 0.00 2767745.00
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