## **Trustees' Annual Report for the period**
Period start date Period end date 06 04 2021 05 04 2022
**From**
**To**
## Section A Reference and administration details
**Charity name Other names charity is known by Registered charity number (if any)** 286975
## THE SPRING TRUST
**Charity's principal address** 829a FINCHLEY ROAD
LONDON
**Postcode** NW11 8AJ
## **Names of the charity trustees who manage the charity**
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||JULIA CHAIN||||
||BENJAMIN CHAIN||||
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## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
March **2012**
1
|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|
|---|---|---|
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||||
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|**Name of chief executive or names of senior staff members (Optional information)**|||
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## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
TRUST DEED DATED 13[TH] APRIL 1983 Type of governing document
- (eg. trust deed, constitution)
TRUST How the charity is constituted (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 charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration 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 PAYMENTS TO BE MADE AT THE TRUSTEES’ DISCRETION. **Summary of the objects of the charity set out in its governing document**
**TAR**
March **2012**
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.
**TAR**
March **2012**
3
Section D Achievements and performance
THE CHARITY RECEIVED DONATIONS OF £74,291. **Summary of the main** THE CHARITY ALSO PROVIDED GRANTS OF £92,611 TO **achievements of the charity** INSTITUTIONS AND INDIVIDUALS. **during the year**
**TAR**
March **2012**
4
## **Section E Financial review**
THE CHARITY OPERATES WITH MINIMAL RESERVES.
**Brief statement of the charity’s policy on reserves**
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal 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**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
## **Signature(s)**
**Full name(s)** JULIA CHAIN **Position (eg Secretary, Chair,** CHAIR **etc) Date** 21/03/2023
**TAR**
March **2012**
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 06/04/2021 05/04/2022
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 74,291 - - 74,291 45,246
TAX REFUND 7,241 - - 7,241 5,450
HMRC - INTEREST - - - - 11
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
81,532 - - 81,532 50,707
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 81,532 - - 81,532 50,707
A3 Payments
GRANTS 92,611 - - 92,611 26,337
TELECOMMUNICATIONS 9 - - 9 -
INVESTMENT ASSETS - - - - 50,000
ACCOUNTANCY 1,440 - - 1,440 -
BANK CHARGES 12 - - 12 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 94,072 ] - - 94,072 76,337
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 94,072 - - 94,072 76,337
Net of receipts/(payments) - 12,540 - - - 12,540 - 25,630
A5 Transfers between funds - - - - -
A6 Cash funds last year end 43,049 - - 43,049 68,679
Cash funds this year end 30,509 - - 30,509 43,049
**----- End of picture text -----**
CCXX R1 accounts (SS)
22/03/2023
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
VANGUARD LIFE STRATEGY FUND
HSBC Global Strategy Cautious Fund
Liontrust Sustainable Future Managed Fund
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
NATIONAL WESTMINSTER BANK PLC
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**30,509**
**-**
**-**
**-**
**-**
**-**
**30,509**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
UNRESTRICTED
**-**
UNRESTRICTED
**-**
UNRESTRICTED
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
JULIA CHAIN|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
21/03/2023|
CCXX R2 accounts (SS)
22/03/2023
2
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name THE SPRING TRUST **members of On accounts for the year** 05/04/2022 **Charity no** 286975 **ended (if any) Set out on pages** 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 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 examiner's statement**
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:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do 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 order to enable a proper understanding of the accounts to be reached.
**Date:** 21/03/2023 **Signed: Name:** KATIE BENT **Relevant professional** CHARTERED CERTIFIED ACCOUNTANT **qualification(s) or body (if any): Address:** PART GROUND FLOOR, BUILDING 1000 CAMBRIDGE RESEARCH PARK, CAMBRIDGE CB25 9PD
**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**