## Trustees' annual report for the period ## CHARITY COMMISSION FOR ENGLAND AND WALES Period start date O O O Period end date S O k 2.4 Charity name C os ## Objectives and Activities SORP reference Summary of the purposes of the Para 1.17 charity as set out in its governing document Summary of the main activities Para 1.17 and in relation to those purposes for 1.19 Aves , the public benefit, in particular, the activities, projects or services Adffaw, identified in the accounts. Statement confirming whether the Para 1.18 trustees have had regard to the guidance issued by the Charity Commission on public benefit ## Additional information (optional) YOU may choose to include further statements where relevant about: ||||||||SORP|SORP| |---|---|---|---|---|---|---|---|---| ||||||||reference|| |Policy|
on||
grant||making||Para|
1.38| |Policy|
on||
social|investment||
including|
Para|1.38| |program||related|||
investment|||| |Contribution
made
by
volunteers|||||||Para
1.38|| |Other||||||||| Charity Accounts templates - Trustees' annual report for the period October 2016 ## Achievements and Performance SORP reference Summary of the main achievements Para 1.20 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: SORP reference Achievements against objectives set Para 1.41 Performance of fundraising activities Para 1.41 against objectives set Investment performance against Para 1.41 objectives Other Charity Accounts templates - Trustees' annual report for the period October 2016 3 of 8 ## Financial Review ||SORP| |---|---| ||reference| |Review
of
the
charity's
financial|Para
1.21| |position
at
the
end
of
the
period|| |Statement
explaining
the
policy
for|Para
1.22| |holding
reserves
stating
why
they|| |are
held|| |Amount
of
reserves
held|Para
1.22| |Reasons
for
holding
zero
reserves|Para
1.22| |Details
of
fund
materially
in
deficit|Para
1.24| |Explanation
of
any
uncertainties|Para
1.23| |about
the
charity
continuing
as
a|| |going
concern|| ## Additional information (optional) You may choose to include further statements where relevant about: ||||SORP|SORP| |---|---|---|---|---| ||||reference|| |The
charity's
principal||
sources
of|Para|
1.47| |funds
(including
any
fundraising)||||| |Investment
policy
and||
objectives|Para
1.46|| |including
any
social|
investment|||| |policy
adopted||||| |A
description
of
the|principal
risks||Para
1.46|| |facing
the
charity||||| |Other||||| October 2016 Charity Accounts templates - Trustees/ annual report for the period 4 of 8 ## Structure, Governance and Management Description of charity's trusts: SORP reference Type of governing document Para 1.25 (trust deed, royal charter) How is the charity constituted? Para 1.25 (e.g unincorporated association, CIO) Trustee selection methods including Para 1.25 details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees ## Additional information (optional) You may choose to include further statements where relevant about: |||||||SORP|SORP| |---|---|---|---|---|---|---|---| |||||||reference|| |Policies
and
procedures|||
adopted
for|||Para|
1.51| |the|
induction
and|
training
of||
trustees|||| |The|
charity's
organisational
structure|||||Para|1.51| |and|
any
wider
network||
with||
which||| |the|charity
works||||||| |Relationship
with||any
related|||
parties|Para
1.51|| |Other|||||||| Charity Accounts templates - Trustees' annual report for the period **----- Start of picture text -----**
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5 of 8 ## Reference and Administrative details Charity name Other name the charity uses Registered charity number Charity's principal address ## Names of the charity trustees who manage the charity Trustee name Office (if any) Dates acted if not for Name of person (or whole year body) entitled to appoint trustee (if any) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 october 2016 charity Accounts templates - Trustees' annual report for the period 6 of 8 (cont) ## Reference and Administrative details 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 A **----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
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October 2016 Charity Accounts templates — Trustees' annual report for the period 70f8 ## 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 adviser Name Address Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information **----- Start of picture text -----**
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8 of 8 ## Declarations 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 October 2016 Charity Accounts templates — Trustees' annual report for the period CHARITY COMMISSION: FOR ENGLAND AND WALES Gerala CharftsbhTh 267103 Recei tsandpa ments accounts CC16a For th• pwlod Section A Receipts and payments fund¥ Totsl lund• La•t yur Al Rwl Inrnmefynd di¥￿end￿fr￿Th Sund inttor 8Oh28 66,367 IS￿17 Sub total(Gm88 Income for AR) A2 Assot and •al Yla¥erton purtfollD 071,141 Sub total 441,776 071.141 565 A3 Paymènl8 37.011 ProfeMoMI fees. aetrjuntants Profes8lonal fees. Waverton SundryaxpBn8fj6 Iyjo 114 10.392 114 Sub total 63,979 A4A•8•t aThJ IM￿lMo￿ wa￿rt0 lo f41 e11,1)43 Sub tst 860,039 Net ofrKglpts/{pfftwts) AS Tran&feYs betw•en knd¥k A6 Cash funds l•st J•8r •nd Cash funds Ihls year end 161808 66.524 240.894 174,370 89.486 CCXX R1 ISS) D1102120t2 Section B Statement of assets and liabilities at the end of the period Endowmbnt funds to noatOJt£ Categori¢s tletails funds B1 Ca8h funds 42,•I0 8gM86 lunds ts n•&re#£ funds Details rwt£ Detai15 s￿re Co•t{W￿￿T) 1M84I64 83 Invgstmènt assèts 900N20 F￿￿j ioTJhkh Det8lls Colt (op¥¢￿{1> 84 Aosots rotslned for th¢ charfvs own P￿￿t￿*￿¢￿ d¥9 D8ts11s B5 Uabiliti8S &gned by t¥* orix) INSI￿ on t•Wofal tho tru*8 Prfn¢ Date of K¥en Grf 2-2-ZZ CCXX R2 ISS 01102fd022 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Gerefa Charitable Trust|Gerefa Charitable Trust|Gerefa Charitable Trust| |---|---|---|---| ||||| ||5thApril 2021|**Charity no**
**(if any)**|267103| ||||| ||1-2||| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2021. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** 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** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did 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. * _Please delete the words in the brackets if they do not apply._ **Date:** 03/02/2022 **Signed: Name:** Peter Kinsey Reynolds **Oct 2018** > 1 **IER** **Relevant professional** FCCA **qualification(s) or body (if any):** ## **Address:** Dyke Ruscoe & Hayes Ltd 110 Corve Street Ludlow SY8 1DJ ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** > 2 **IER**