|||**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**Trustees' Annual Report**|**for theperiod**|**for theperiod**|**for theperiod**|
|---|---|---|---|---|---|---|---|---|---|
|||**From**|Period start date|||**To**|Period end date|||
||||09|March|2022||31|December|2022|
## Section A Reference and administration details
**Charity name**
EEE4Disadvantaged CIO
**Other names charity is known by Registered charity number (if any)** 1198183
**Charity's principal address** Unit 2 Paladin Works, Atlas Street, Fenton, Stoke on Trent
**Postcode ST4 3AL**
## **Names of the charity trustees who manage the charity**
||1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|---|
|||William Harvey|Lead Trustee|||
|||William Irvine||||
|||Maurice Serrell||||
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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**||
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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**
CIO - Foundation Type of governing document (eg. trust deed, constitution) Company How the charity is constituted (eg. trust, association, company) Appointment by the Trustees and workforce members. Trustee selection methods
- (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**
The organisation provides education and training for disadvantaged people who through their social and economic circumstances are in need and unable to gain employment, through on-the-job training and work experience.
March **2012**
**TAR**
2
1. To promote Social Inclusion for the public benefit by preventing people resident in Stoke-on-Trent and the surrounding area from becoming socially excluded.
2. Relieving the needs of those people who are socially excluded and assisting them to integrate into society. In furtherance of this activities will include promoting the Education and Training of disadvantaged people who through their social and economic circumstances are in need and unable to gain employment to such people.
**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)**
3. To promote the conservation, protection and improvement of the physical and natural environment by raising awareness of electronic waste and to champion the responsible recycling and disposal of such equipment to reduce environmental damage.
## **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
**Summary of the main achievements of the charity during the year**
It should be noted that the charity has been created at the end of the Covid pandemic so expectation was cautious but positive. Sales of components reached £ 54659 Donations amounted to £ 12686 £ 67345
The organisation employed 10 full-time employees and generated 1163 volunteer hours during the period.
N.B. All of the items sold are donated and therefore are Zero Rated for VAT purposes but as the organisation has not generated £85,000 turnover there is no requirement to register with HMRC,
March **2012**
**TAR**
4
Section D Achievements and performance
**Section E Financial review**
March **2012**
**TAR**
5
The organisation has not yet created a reserves policy.
**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:
- 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**
## **Section G Declaration**
## **The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|Bill Harvey||
|---|---|---|
||William Harvey||
||Lead Trustee||
||30/10/23||
March **2012**
**TAR**
6
||**Charity Name**
**EEE4Disadvantaged CIO**
|**Charity Name**
**EEE4Disadvantaged CIO**
|**Charity Name**
**EEE4Disadvantaged CIO**
|**No (if any)**
**1198183**|**CC16a**|
|---|---|---|---|---|---|
||**For the period**
**from**|Period start date
3/9/2022|**To**|Period end date
12/31/2022||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**
Sales
**54,659**
Donations
**4,336**
Grants
**8,350**
**-**
**-**
**-**
**-**
**-**
**67,345**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 67,345**
**A3 Payments**
Wages
**48,152**
Vehicle costs
**8,960**
Volunteer expenses
**2,288**
Insurance
**845**
Post & Packing
**302**
Broadband
**216**
SundryExpenses
**73**
Depreciation
**1,000**
**_Sub total_ 61,836**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 61,836**
**_Net of receipts/(payments)_ 5,509**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 5,509**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**54,659**
**4,336**
**8,350**
**-**
**-**
**-**
**-**
**-**
**67,345**
**-**
**-**
**-**
**67,345**
**48,152**
**8,960**
**2,288**
**845**
**302**
**216**
**73**
**1,000**
**61,836**
**-**
**-**
**-**
**61,836**
**5,509**
**-**
**-**
**5,509**|**Last year**
**to the nearest £**|
||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**54,659**|**-**|
|||||**4,336**|**-**|
|||||**8,350**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**67,345**|**-**|
|||||||
||||**-**
**-**
**-**|**-**||
|||||**-**|**-**|
|||||**-**|**-**|
|||||||
||||**-**|**67,345**|**-**|
|||||||
||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**48,152**|**-**|
|||||**8,960**|**-**|
|||||**2,288**|**-**|
|||||**845**|**-**|
|||||**302**|**-**|
|||||**216**|**-**|
|||||**73**|**-**|
|||||**1,000**|**-**|
||||||**-**|
|||||**61,836**|**-**|
|||||||
||||**-**
**-**
**-**|**-**||
|||||**-**||
|||||**-**|**-**|
|||||||
||||**-**|**61,836**|**-**|
|||||||
|||**-**|**-**
**-**
**-**
**-**|**5,509**|**-**|
|||**-**||**-**|**-**|
|||**-**||**-**|**-**|
|||**-**||**5,509**|**-**|
|**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**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Cash at Bank
**Details**
Debtors
**Details**
**Details**
Vehicles
Biomass Heater
**Details**
Rent
Heat, Light & Power
Signature
Bill Harvey
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**5,509**
**-**
**-**
**-**
**-**
**-**
**5,509**
**-**
OK
OK
**to nearest £**
**to nearest £**
**2,775**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
8000
**-**
15000
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
11550
**-**
3000
**-**
**-**
**-**
**-**
Print Name
William Harvey
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||Bill Harvey|William Harvey|1/31/2023|
|||||
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
EEE4DISADVANTAGED CIO
On accounts for the year
ended
31st December 2022
Charity no
(if any)
1198183
Set out on pages
1and2
I report to the tfU8tee8 on my examination of the accounts of the above
charity ("Ihe Trust") for the year ended 3111212022
Responsibilittes and As the charity trustees of the Trust, you are responsible for the preparation.-
basls of report of the accounts in accordance with the requirements of the Charities Act
2011 ('the Act'>.
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145{5)(b) of the Act.
I have completed my examination. I confirm that no material matters havè
come to my attention in connection with the examination which gives me
cause to believe that in, any rnatertal respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concerns and have com8 aGross no other matters in connection
with the examinalion to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Signed:
Dato:
23
Name:
GLE
RALD PARKES MBE
Relevant professlonal
qualificationls) or body
{if any):
CERTIFIED PUBLIC ACCOUNTANT
Address..
THE MANSE, TEMPLE STREET, FENTON, STOKE-ON-TRENT, ST4 4NW
Section B
Disclosure
Only complete rf the examiner needs to highlight matters of concern (see CC32,
Independent examination of charity accounts.. dIrtionS and guidance for
examiners).
IER
October 2018
'.Give here brief details of
any Items that the
examiner wishes to
disc1058.
IER
October 2018