OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Trustee Annual Report

Charity Name: The George Hatfield Theatrical Arts Foundation

Charity no. 1200576

This report relates to the period 5 October 2022 to 31 December 2023

The principal address of the charity is :-

The George Hatfield Theatrical Arts Foundation The Mill Sonning Eye Reading RG4 6TY

The following individuals were the charity trustees on the date the report was approved

Sally Hughes – Chairwoman

Adam Rolston

Samantha Aylward

Steve Hatfield

Clare Hatfield – Grove

The following individuals served as charity trustees during the year:

Sally Hughes – Chairwoman

Adam Rolston

Samantha Aylward

Steve Hatfield

Clare Hatfield – Grove

The Charity was formed on 5 October 2022 and is constituted as a Charitable Incorporated Organisation.

The Charitable purposes of the charity are to provide funding support to young aspiring actors.

To further these purposes for the public benefit the charity carried out the following activities:

The main achievements of the organisation in the year were:

Individual grants of £1000 to eight arts students from all parts of the UK.

The trustees have read the Commission’s Public Benefit requirement statutory guidance, and have had regard to this when running the charity.

A review of the charity’s financial position at the end of the first accounting period:

In the financial period 5 October 2022 to 31 December 2023. The Charity had an income of £21,419 and expenditure of £9,294.

There are no funds held by the charity that are materially in deficit.

Signature

Clare Grove

Date 30 April 2024

George Hatfield Theatrical Arts Foundation 1200576 Receipts and payments accounts CC16a For the period Period start date Period end date To from 5-Oct-22 31-Dec-23

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds Last year

Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
A1 Receipts
Donations
21,066
Interest
53
Compensation
300
-
-
-
-
-
21,419
-
-
Sub total -
Total receipts 21,419
A3 Payments
Grants
8,000
Promotion
1,153
Administration
141
-
-
-
-
-
-
Sub total 9,294
-
-
Sub total -
Total payments 9,294
Net of receipts/(payments) 12,125
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 12,125
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 £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
to the nearest £ to the nearest £
21,066
53
300
-
-
-
-
-
21,419
-
-
-
21,419
8,000
1,153
141
-
-
-
-
-
-
9,294
-
-
-
9,294
12,125
-
-
12,125
to the nearest £
-
-
-
-
-
-
-
-
-
21,066 -
53 -
300 -
- -
- -
- -
- -
- -
21,419 -
-
-
-
-
- -
- -
- 21,419 -
-
-
-
-
-
-
-
-
-
-
8,000 -
1,153 -
141 -
- -
- -
- -
- -
- -
- -
9,294 -
-
-
-
-
-
- -
- 9,294 -
- -
-
-
-
12,125 -
- - -
- - -
- 12,125 -

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
Details
Santander Current Account
Santander Deposit Account
Petty Cash
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
3,450
8,053
622
12,125
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Date of Print Name approval