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2024-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2023 To

31[st] March 2024

Charity name: Biskitz Community Trust

Charity registration number: 1198227

Objectives and Activities

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SORP reference
Summary of the purposes of Para 1.17 The objects of the CIO are, for the public
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Objectives and Activities Objectives and Activities Objectives and Activities
SORP reference
Summary of the purposes of Para 1.17 The objects of the CIO are, for the public
the charity as set out in its
governing document
benefit:
a) To advance the education of
individuals with special
educational needs and
disabilities, in particular though
not exclusively at Brent Knoll
School and Watergate School, by
providing and assisting in the
provision of facilities for
education (additional to those
provided by the Local Education
Authority); and
b) To advance in life and relieve the
needs of children and young
people with special educational
needs and disabilities living in
Lewisham and the surrounding
areas, in particular through:
i.
Providing recreational
activities and
opportunities for such
children and young people
to develop skills and
independence:
ii.
Providing parents and
carers of such children
and young people with
support, advice and
information to make
informed decisions on the
best care for their child or
children;
iii.
Preventing or relieving
poverty among such
children and young
people, in particular by
providing or assisting in
the provision of housing,
training and work
experience opportunities.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The charity has not yet commenced its
main activities as it is still being set up.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The charity has not yet commenced its
main activities as it is still being set up.
Trustees confirm that they are aware of
the guidance and that it will be taken
into account when any decision is made
to which the guidance is relevant.

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Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other
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Achievements and Performance

SORP reference

The charity has not yet commenced its activities as it is still being set up. Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional) You may choose to include further statements where relevant about:

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Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other
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Financial Review

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Review of the charity’s Para 1.21 Biskitz Statement of Income and Expense to 31
financial position at the end March 2024
of the period Income £
Grant from Brent Knoll & Watergate 4,000.00
Trust
Expenditure £
Purple Banana branding 3,750.00
IT 253.20
4,003.20
Net Expenditure for year to 31 March 2024 (£3.20)
Balance at Metrobank £6,801.80
Statement explaining the Para 1.22 Activities have not yet commenced. As
policy for holding reserves such, a formal policy on reserves has
stating why they are held not yet been drawn up.
Amount of reserves held Para 1.22 See above.
Reasons for holding zero Para 1.22 n.a.
reserves
Details of fund materially in Para 1.24 n.a.
deficit
Explanation of any Para 1.23 n.a.
uncertainties about the
charity continuing as a
going concern
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Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
(CIO)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are invited to join the CIO. In
selecting individuals for appointment as
Trustees, the Trustees have regard to
the skills, knowledge and experience
needed for the effective administration
of the CIO. Any new Trustees must be
approved by Board resolution.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

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Charity name Biskitz Community Trust
Other name the charity uses Biskitz
Registered charity number 1198227
Charity’s principal address c/o Brent Knoll School,
Perry Rise,
London SE23 2QU
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Helen Garrett
2 Elizabeth Bailey
3 Andrew Miller
4 Joanne Wylie Resigned 22/02/2024
5 Deborah Cucuk Resigned 22/02/2024
Amandas Ong Yu
6
Ting
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Simon Whitlock - chair

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Helen Garrett Full name(s) Helen Garrett Position (eg Secretary, Trustee Chair, etc) Date 29/10/2024

Biskitz Community Trust

Biskitz Community Trust 1198227 Receipts and payments accounts For the period 01/04/2023 31/03/2024 To from

CC16a

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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Start up funds from School Trust 4,000 - - 4,000 4,000
Individual donations - - - 4,103
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
4,000 - - 4,000 8,103
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 4,000 - - 4,000 8,103
A3 Payments
Branding 3,750 - - 3,750 1,250
IT Costs 253 - - 253 48
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 4,003 ] - - 4,003 1,298
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 4,003 - - 4,003 1,298
Net of receipts/(payments) - 3 - - - 3 6,805
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,702 4,103 - 6,805 -
Cash funds this year end 2,699 4,103 - 6,802 6,805
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Section B Statement of assets and liabilities at the end of the period CCXX R1 accounts (SS) 1

19/11/2024

Categories
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Details
Start up for branding
General
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Unrestricted
funds
to nearest £
2,699
-
2,699
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Restricted
funds
to nearest £
4,103
-
4,103
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)

CCXX R2 accounts (SS)

19/11/2024

2

Signed by one or two trustees on
behalf of all the trustees
Signature
Helen J Garrett
Print Name
HELEN GARRETT
Date of
approval
29/10/2024

CCXX R3 accounts (SS)

19/11/2024

3