OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-05-accounts

To

Trustees' Annual Report for the period

Period start date 01 04 2024

Period end date 31 03 2025

From

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 829 Finchley Road

London

Postcode NW11 8AJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
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

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
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
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

Description of the charity’s trusts

Trust deed dated 13[th] April 1983 Type of governing document

Trust How the charity is constituted

Appointed by existing trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The principal objective is to make payments to charities from the capital and income at the trustees' discretion.

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Only activities are making donations to charitable institutions and educational institutes.

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:

March 2012

TAR

3

Section D Achievements and performance

The charity distributed £23,423.86 of donations and therefore achieved the Summary of the main aims set for the year. achievements of the charity during the year

March 2012

TAR

4

Section E Financial review

The trustees confirm that they have regard to the guidance issued.

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:

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 03/12/2025

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 06/04/2024 05/04/2025
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 26,350 - - 26,350 6,655
TAX REFUND 4,120 - - 4,120
HMRC - INTEREST - - - - -
OVERSEAS TRUST - - - - 40,000
INVESTMENT FUNDS TRANSFER - - - - 10,000
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 30,470 56,655
AR) [ 30,470 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 30,470 - - 30,470 56,655
A3 Payments
GRANTS 22,824 - - 22,824 29,953
TELECOMMUNICATIONS - - - - -
INVESTMENT ASSETS - - - - -
ACCOUNTANCY 600 - - 600 1,200
BANK CHARGES - - - - -
LEGAL FEES - - - - 380
- - - - -
- - - - -
- - - - -
Sub total [ 23,424 ] - - 23,424 31,533
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 23,424 - - 23,424 31,533
Net of receipts/(payments) 7,046 - - 7,046 25,122
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - 43,049
Cash funds this year end 7,046 - - 7,046 68,171
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment funds funds funds

Categories

Details

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
Signature
Details
VANGUARD LIFE STRATEGY FUND
HSBC Global Strategy Cautious Fund
Liontrust Sustainable Future Managed Fund
Total cash funds
(agree balances with receipts and payments
account(s))
NATIONAL WESTMINSTER BANK PLC
Details
Details
Details
to nearest £
7,046
-
-
7,046
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
UNRESTRICTED
UNRESTRICTED
UNRESTRICTED
Fund to which
asset belongs
Fund to which
liability relates
Print Name
JULIA CHAIN
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
03/12/2025

Signed by one or two trustees on behalf of all the trustees

T

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Charity Name
THE SPRING TRUST
Charity Name
THE SPRING TRUST
Charity Name
THE SPRING TRUST
05/04/2025 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 charity (“the Trust”) for the year ended 05 / 04 / 2025 .

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 examiner's statement

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:

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.

Date: 03/12/2025 Signed: Name: KATIE BENT Relevant professional CHARTERED CERTIFIED ACCOUNTANT qualification(s) or body (if any):

1

Oct 2018

IER

Address: PART GROUND FLOOR, BUILDING 1000

CAMBRIDGE RESEARCH PARK, CAMBRIDGE

CB25 9PD

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