2022-04-05-accounts

Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period stait dale peri￿ end thte Charity name Trf (hafity No {il any) Objectives and Activities SORP relerence Pafa 1.17 Summary ol the purposes of Ihe charity as sel out in ils governing document Summaiy of the main activities in relation lo those puiposes loi the public benefit, in paiticular, the activities, projects oi service5 idenlilied in the accounts. Slalemeftl confirming whether the Iiuslees have had regafd lo the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Para 1.18 Additional information (optional) You may choose to include lurlhei slalemenls wheie ielevanl about= SORP reference Policy on giant making Para 1.38 Policy on social investmenl including program related inve51fflent Para 1.38 Contribution made by volunteers Para 1.38 Other Chailty A((ounis templates- Tnjstees. annual report tor the pwtiNJ O(lob￿ 2016

2018 Achievements and Peiformance SORP releience Summary of the main achievements ol the chaiity, identifying the dillefence the charily's work has made lo the circumstances of ils beneliciaiies and any wider benefits to society as a whole. Para 1.20 Additional infoimation (optional) You may choose lo include further sialemenls where relevant aboul: SORP ieference Para 1.41 Achievements against objectives sel Performance ol lundraising activilies against objective5 sel Pèra 1.41 Investment perlofmance against objectives Para 1.41 Other Charlty Accounts lemplales- InJstees' aNIL471 report for the t￿￿) October 2016

3018 Financial Review SORP reference Para 1.21 Review ol the charity's financial position al the end ol the pefiod statement explaining the policy for holding reserves slating why Ihey are held Affiounl ol reseives held Para 1.22 Pafa 1.22 Reasons lof holding zero reserves Para 1.22 Details ol fund malerially in deficit Para 1.24 Explanation of any uncerlainlies about the chafily conliftuing a5 a oing concern Para 1.23 Additional information (optional) You may choose lo include further statements where relevanl aboul.. SORP refefence The chaiily's principal sources ol funds (including any lundiaising) Para 1.47 Inve51menl policy and objectives including any social investment policy adopted A description ol Ihe principal risks lacing Ihe charily Paia 1.46 Pafa 1.46 Other (harity Aicounts templates-Trustee5' annLkl ieport ￿ the period (klober 2016

4018 Structure, Governance and Management Description of chafivs tiusts: SORP reference Para 1.25 Type of governing document {Iiusl deed, royal (hailer} How is the charity constiluled? (e.g unincoiporaled association. CIO) Trustee selection methods including details ol any conslilulional provisions e.g. election lo post oi name ol any person or body enlilled lo appoint one or more Iruslees f¢vs1 èLL Para 1.25 Pafa 1.25 Appoi￿ Ico Ey Additional information (optional) You may choose lo include further statements where ielevanl about.. SORP reference Para 1.51 Policies and procedures adopted lor the induction and Iiaining ol Iruslees The charity's organisalional strucluie nd any wider netwoik wilh which the charity works Relationship with any relaled Pafties Para 1.51 Pafa 1.51 Other Charlly Accounts templaies- Truslee< reFrf Iw the penThJ October 2016

5018 eference and Administrative details Charity name Other name the charity uses Registered chafily numbet CeetFA LIT LeT Charity's principal address Leo SY8 3L< Names of the chafity tluslees who manage the charlty Olli(e lif any) Oates acied il not I Name ol person ( whole year body) eniiiled io appoSnt liustee (If any) Tiustee name 10 11 12 13 14 15 16 17 18 19 20 charlly Accounts lemplares- Trustee< annLpI report for the period Ortober 2016

6018 Refeience and Administrative details (cont) Corpoiate trustees - names of the directots at the date the report was appfoved Director name Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not f￿ whole yeaf Cha(ity Accounts template5- Iwslees. annL471 report lor the period October 2016

7018 Funds lield ds cuslodian trustees on behalf of otheis Description of the assets held in this capacity fy/A Name and objects of the chaiity on whose behalf the assels ale held and how Ihis falls within the custodian charity's objects Oelails ol arrangemenls lor sale Cljslody and segregation of such a55els from the charity's own assets Additional information (optional) Names and addiesses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of seniof Staff members (Optional Information) Exefflptions Irom disclosure Reason loi non-di￿10$uIe ol key personnel details Other optional information Charity A((ounts templales-Trustees' ann￿ rw the period O(t¢)ber 2016

8018 Declarations The tTuslees declare that they have approved the tfUStees' fepofl above. Signed on behalf of the charily's Injstees SigTrature<s) Full name(s) IkLeK) ￿Leve koi L•TrJKS< Posltlon (eg Secretary, Chair, elc) CUAILn4s) l>ale 23 Chaiity Aicounts templates- Trusteg annual feport ihe pe￿d Odober 2016

CHARITY COMMISSION ' FOR ENSLANO AND KVALES Receipts and pa ments accounts CC16a To 06104r2021 Section A Receipts and payments Unrn8lri¢tgd fur Endowmenl fynds funds Totsl fuThJ• Lasty•ar dihidervJ& frDm In￿S￿￿ents ST￿1 STJJ1 60.428 105 DoThthn8 l.Q17 Sub totsl(Gross ￿coMe for AR) 96N46 A2 A88&t and Inb8tmènttyales, (See tswgl. Waverton portfolo 441.7T• Sub tot 342 44B.778 rotal rg¢elpts 399￿37 399137 644221 tnabon$ Profes&on81 1685. ￿c￿]ullt Profwional f6&9.WaYer 8urndry Sub tot•1 43A34 43J 3.979 A4Awt and invests7)•nt rchases, see tthe Wavorton oruollo J14.190 J141 fj41,OSO Sub totsi J1&190 314.190 641MO 367￿24 695,629 Netof rnceipts/(payments) A5 Transfors bO￿n fvnds A6 Cash funds laJt year gnd Cash funds thls yearend 41013 41013 151AO8 89486 131.499 89,486 13f,499 240.894 89A86 CCXX R1 wwnis ISSI 03111r2022

Section B Statement of assets and liabilities at the end of the period Endowmgrtt fund8 tD t)gro•t£ Categoiies Details fvrnls bi nearestÉ near•vt£ B1 Cash funds Bank 7ITTJ 721 rot•l fvnds 131h99 511 Endowm•nt funds to n￿￿￿£ fund• Detsi t￿1￿•t£ mTrnivalu• Ija￿l Detalls Share portkAb B3 Inve8tm9nt assets lowhkh Curr•nlTrAk Detsils No B4 Assots rfrtaln￿ lor the Gharltys own use OLmtdue Detsils B5 Llabllltles NDne S*ned by one Dr trust685 on behall of all the In￿te&S Date ol roval SWr Print Name Ab8n G￿e¥e Karen Griev& or-IZ-2 CCXX R2 8cwrts ISSI 03111r2w

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Gerefa Charitable Trust

On accounts for the year 5[th] April 2022 Charity no 267103 ended (if any)

Set out on pages 1-2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2022 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis 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.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or

• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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.

Signed: Date: 29/11/2022 Name: Peter Kinsey Reynolds Relevant professional FCCA qualification(s) or body (if any): Address: Dyke Ruscoe 110 Corve Street Ludlow SY8 1DJ

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight 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 .

October 2018

2

IER