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2025-06-30-accounts

Cloud Charitable Foundation Group

Report and Financial Statements For The Period Ended 30[th] June 2025 Charity Number: 1210700

Cloud Charitable Foundation – CCF Group Wyastone House, Parabola Road, Cheltenham, GL50 3BD

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Trustees' Annual Report

For the period: 29 October 2024 to 30 June 2025

1. Reference and Administrative Details

2. Structure, Governance, and Management

Governing Document

The organisation is a charitable trust constituted under a Trust Deed dated 29 October 2024.

Recruitment and Appointment of Trustees

The statutory power of appointing new trustees is vested in the current Board of Trustees. Trustees are selected based on their commitment to the charity's objectives and their ability to contribute specific skills to the management of the foundation.

Risk Management

The trustees have assessed the major risks to which the charity is exposed, particularly those related to international grant-making and financial management. Systems are being established to mitigate these risks, including due diligence protocols for overseas partners.

3. Objectives and Activities

Charitable Purposes

The objects of CCF are to advance education for the public benefit in Myanmar, Cambodia, Laos, and Nepal, and such other parts of the Southeast Asia region as the trustees shall from time to time determine. Main Activities

The charity achieves these aims through:

Public Benefit

The trustees have referred to the Charity Commission's general guidance on public benefit when planning future activities. The foundation intends to improve long-term educational outcomes and teaching standards in developing regions.

Cloud Charitable Foundation – CCF Group

Wyastone House, Parabola Road, Cheltenham, GL50 3BD

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4. Achievements and Performance

As this is the initial period of operation, activities focused on the formal establishment of the charity and the development of strategic partnerships.

5. Plans for the Future (2025-2026)

Following the successful establishment of the charity, the trustees have set the following priorities for the next financial year:

6. Financial Review

Results for the Period

The charity’s total income for the period was £25,099. This was comprised of:

Total expenditure amounted to £240, consisting entirely of bank charges. The net movement in funds shows a surplus of £24,859, which is carried forward as unrestricted reserves.

Reserves Policy

The trustees aim to maintain reserves at a level that allows for the fulfilment of multi-year grant commitments. Currently, the majority of the foundation's capital is held in cash to facilitate upcoming projects in Nepal and the wider region.

Refined Disclosure: Related Party Transactions

Note on Related Parties: During the financial period, the charity received a donation of £24,999 from Austin Investments Unlimited , a Family Investment Company. The trustees, have a relationship with Austin Investments Unlimited, Cloud Bai-Yun as Director and David Newman as Company Secretary. This donation was made as an unrestricted gift to support the charity’s establishment and core objectives. The trustees confirm that:

Cloud Charitable Foundation – CCF Group Wyastone House, Parabola Road, Cheltenham, GL50 3BD

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Financial Statement (Summary) Period: 29/10/2024 to 30/06/2025

Receipts Total(£)
Donations(Austin Investments) 24,999
Bank Interest 100
Total Receipts 25,099
Payments Total(£)
Bank Charges 240
Charitable Activities(Grants) 0
Total Payments 240

Net Movement in Funds: £24,859 Cash Funds Last Year End: £0 Cash Funds This Year End: £24,859

Declaration

The trustees declare that they have approved the trustees' report above. Signed on behalf of the charity’s trustees:

David Newman, Trustee Date: 15 April 2026 Cloud Bai-Yun, Trustee Date: 15 April 2026

Cloud Charitable Foundation – CCF Group Wyastone House, Parabola Road, Cheltenham, GL50 3BD

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Accounts for the period 29 October 2024 to 30 June 2025

Section A: Receipts and Payments

Description Unrestricted
Funds (£)
Restricted
Funds (£)
Total Funds
(£)
Receipts
Donations (Austin
Investments)
24,999 - 24,999
Bank Interest 100 - 100
Total Receipts 25,099 - 25,099
Payments
Bank Charges 240 - 240
Charitable Activities
(Grants/Consultancy)
-
-
-
Total Payments 240 - 240
Net of Receipts /(Payments) 24,859 - 24,859
Cash funds lastyear end -
-
-
Cash funds thisyear end 24,859 - 24,859

Section B: Statement of Assets and Liabilities at 30 June 2025

Asset Category Description Value(£)
Cash Funds Cash at
Bank
24,859
Total Cash
Funds
24,859
Other MonetaryAssets None 0
Investment Assets None 0
Liabilities Independent
Examiner
Fee
0

Section C: Notes to the Accounts

Note 1: Basis of Preparation These accounts have been prepared on a Receipts and Payments basis in accordance with the Charities Act 2011.

Cloud Charitable Foundation – CCF Group Wyastone House, Parabola Road, Cheltenham, GL50 3BD

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Note 2: Related Party Transactions The donation of £24,999 was received from Austin Investments Unlimited, a company in which Trustees David Newman and Cloud Bai-Yun hold a controlling interest. This was an unconditional donation to the charity's general funds. No remuneration or expenses were paid to any trustee or person connected to them during this period.

Note 3: Restricted vs Unrestricted Funds All funds received during this period were unrestricted, to be used at the discretion of the trustees in furtherance of the charity's objects.

Approval

The accounts were approved by the Trustees on 15 April 2026 and signed on their behalf by:

David Newman , Trustee

Cloud Bai-Yun , Trustee

Cloud Charitable Foundation – CCF Group Wyastone House, Parabola Road, Cheltenham, GL50 3BD

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Independent Examiner's Report to the Trustees of Cloud Charitable Foundation Group (CCF)

I report to the trustees on my examination of the accounts of the Cloud Charitable Foundation Group ('the Trust') for the period ended 30 June 2025.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 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:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

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.

Signed:

Name: Prof. Dr. Urs Hauenstein

Relevant professional qualification or body: Visiting Professor of Management Education, Liverpool Hope University, President of Swiss Quality Competencies Qualifications. Address: Solothurnstrasse 34, 2540 Grenchen, Solothurn, Switzerland Date: 21-04-2026

Cloud Charitable Foundation – CCF Group Wyastone House, Parabola Road, Cheltenham, GL50 3BD

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