**Trustees' Annual Report for the period** Period start date Period end date 06 04 2020 05 04 2021
**From**
**To**
## Section A Reference and administration details
**Charity name**
THE SPRING TRUST
**Other names charity is known by**
**Registered charity number (if any)** 286975
829 FINCHLEY ROAD LONDON
**Postcode NW11 8AJ**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 JULIA CHAIN
2 BENJAMIN CHAIN
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
1
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
TRUST DEED DATED 13[TH] APRIL 1983 Type of governing document
- (eg. trust deed, constitution)
How the charity is constituted
TRUST
(eg. trust, association, company) APPOINTED BY EXISTING TRUSTEES Trustee selection methods
(eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- t on of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
TO MAKE PAYMENTS TO CHARITIES OR PAYMENTS FOR CHARITABLE PURPOSES FROM THE CAPITAL AND INCOME, SUCH
**Summary of the objects of the charity set out in its governing document**
March **2012**
**TAR**
2
TO PROVIDE GRANTS TO INDIVIDUALS AND INSTITUTIONS.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
**Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
3
Section D Achievements and performance
THE CHARITY RECEIVED DONATIONS OF £45,246. **Summary of the main achievements of the charity** THE CHARITY ALSO PROVIDED GRANTS OF £26,337 TO **during the year** INSTITUTIONS AND INDIVIDUALS.
March **2012**
**TAR**
4
## **Section E Financial review**
THE CHARITY OPERATES WITH MINIMAL RESERVES
## **Brief statement of the**
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
the chari sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
## **Signed**
**Signature(s) Full name(s)** JULIA CHAIN **Position (eg Secretary, Chair,** CHAIR **etc) Date** 19/10/2021
March **2012**
**TAR**
5
**----- Start of picture text -----**
Charity Name No (if any)
THE SPRING TRUST 286975
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06/04/2020 05/04/2021
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
DONATIONS 45,246 - - 45,246 64,200
TAX REFUND 5,450 - - 5,450 -
HMRC - INTEREST 11 - - 11
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 50,707 ] - - 50,707 64,200
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 50,707 - - 50,707 64,200
A3 Payments
GRANTS 26,337 - - 26,337 32,723
TELECOMMUNICATIONS - - - - 20
INVESTMENT ASSETS 50,000 - - 50,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 76,337 ] - - 76,337 32,743
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 76,337 - - 76,337 32,743
Net of receipts/(payments) - 25,630 - - - 25,630 31,457
A5 Transfers between funds - - - - -
A6 Cash funds last year end 37,222 - - 68,679 37,222
Cash funds this year end 11,592 - - 43,049 68,679
**----- End of picture text -----**
CCXX R1 accounts (SS)
19/10/2021
1
## **Section B Statement of assets and liabilities at the end of the period**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds NATIONAL WESTMINSTER BANK PLC 68,679 - -
- - -
- - -
Total cash funds 68,679 - -
(agree balances with receipts and payments
account(s)) Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets VANGUARD LIFE STRATEGY FUND UNRESTRICTED -
HSBC Global Strategy Cautious Fund UNRESTRICTED -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
JULIA CHAIN 19/10/2021
**----- End of picture text -----**
CCXX R2 accounts (SS)
19/10/2021
2
## **Independent examiner's report on the accounts**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**|Charity Name
THE SPRING TRUST|Charity Name
THE SPRING TRUST|Charity Name
THE SPRING TRUST|
|---|---|---|---|
|||||
|||||
||05/04/2021
**Charity no**
**(if any)**
286975|||
|||||
||1-2
(remember to include the page numbers of additional sheets)|||
||I report to the trustees on my examination of the accounts of the above
05/04/2021.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
.
I report in respect of my examination of the
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.
I have completed my examination. I confirm that no material matters have
come to my attention in connection with the examination 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 ac 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:**
**Relevant professional**
**qualification(s) or body**
**(if any):**|**Date:**|19/10/2021|
|---|---|---|
||||
||LEONARD SISKIND||
||||
||CHARTERED ACCOUNTANT||
1
**Oct 2018**
**IER**
## **Address:**
## PALLADIUM HOUSE
## 1-4 ARGYLL STREET
## LONDON W1F 7LD
## **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** .
2
**Oct 2018**
**IER**