Trustees, annual repoit foi the period CHARITY COMMISSION FOR ENGLAND AND WALES Peviod slail date PerM)d eThJ date (hailty name )isly No 01 ary) Objectives and Activities SORP relefence Summary ol the wip05es ol the chaiily as sel (xjl in its document Summaiy ol the main &livilies in ielati lo those PLWFrf)ses f the public benelil. in pJlicuLar. the aclivilies. 0}eciS or wvices Identified In the accomls. Slalemenl confirming whether Ihe Iruslees have h&J regard lo IPK* guidance Issued by the Charity Cornrnissic on pth)Iic benefit Para 1.17 Para 1.17 a 1.19 Iw J Para 1.18 Additional information (optional) You may chwse lo inclLKk furth slalwnenls whwe relevant aiujl: reference Policy on makiThJ Para 1.38 Policy cn sc(ial IrwestMl irKILhJ related irNeslf Para 1.38 Conlribjlion made by vdunlws Para 1.38 Other
2018 Achievements and Performance SORP ieferen Summary ol the main a(hverTlS of the tharity, Idenlilying the difference the charity's Work has ma< lo the circumstances ol ils beneliciaries any wth trEnelils 10 50ciely as a whcAe. Para 1.20 Additional informaiion (optional) You may chwse lo include Iw1h stat15 relevant atojl: SORP feference Para 1.41 A(herrlS against d)Rclives Sel per1manCe ol luxtraisir¥J ac1wit$ again51 ctl'eclives set Paia 1.41 Inveslrnenl performan 4]ainst objectives PJa 1.41 Other
3018 Financial Review SORP iefewen Para 1.21 Review ol Ihe chJily's fin(?4 position al the end ol the Fefic Slalemenl ex aining the Oicy Ic holding rewves 51aluwJ why they are held Amounl ol re5erve5 hek Para 1.22 Para 1.22 ts4J5$5 Reasons lor holding Tr(0 reserves Pwa 1.22 Oelails ol ILnd materkilly In delicil Para 1.24 ExPla?110n ol any ¢mctvlainl5 atajl the tharily conlinuiThJ o a goin P&a 1.23 25 24 Tbvw Additional inlorrnation (optional) You may ch(x)se lo include lurlhei 51alwrn15 where relevant atojl.. SORP relefen Pafa 1.47 The tharily's piincipal scuos ol ILnds {inclLLling any fLraisIng) Inveslrnenl tM)licy aTrJ cbieclives including any SCKial investment policy adopted A descriplKJn ol the yincyal Iisks lacing the (harily Para 1.46 Para 1.46 oth
4018 Slructure, Governance and fvlanagement Des(riPtion ol charity's trusts: SORP relefen P0 1.25 Type ol g)vernirKJ th)ceI Ilfusl deed, royal ch8iler) How is the charity consliluted? le.g unincorgoraled associa11(. IIOI Trustee sele(lion methS IncIj details ol any conslilulic¥wl provisions e.g. ele(lion lo wsl or name ol ary enlilled lo aprx)inl ¢XE LY rrrfxe Iru51ees Para 1.25 P&a 1.25 Additional information {oplional) You may choose lo inclth* further slalt¥nents vhe felevanl atajl.. SORP releren Para 1.51 PolicEs ledureS ated lof the In(knCl IrainirrfJ ol liustees The chaiily's organisalwal sliucluie and any widw nelwork wilh whith the charity WkS Relationship with any idaled parl Paia l.sl Pa 1.51 other
5018 Reference and Administfative details (haiity n other name the charity uses Registed charity numE Charity's tyincwl adthess Names ol the charil Irv5tees who man Oflkt (If any) Oales adtd 11 not loi the than Trustee naw ol peison (or body) emttkd to appothl ISlee (11 any) Sarah V*llllaftL8 Sha 10 11 12 13 14 15 16 17 18 19 20
6018 Reference and Admini5tiative details (coni) Cofporate trustees- names of the diiectois at Ihe date the ieport was appfoved Difector name Name of trustees holding title to pioperty belonging to the chafity Trustee name Dates acted rf not foi whole
7018 Funds held as custodian trustees on behalf of others Oescriplion of the assels hdd in thi5 capacity Ne and otyecls ol the charity on whe behalf the assets Je held and how this falls wiihin the custodian charity's objects Details ol arrangemen15 lor sale custody and SeeIl( ol stxh aS5e15 from the charity's assets Additional infoimation (optIor1) Names and addwesses of advisers (Oplional infoimotion) Type of adviser Name Address Name of chief exe(ulive oc names of senior slafl membeis (Optional infoimalion) Exemptions from disclosuie Reason IC non-disc105uie ol key persOnr1 details WA othei optional infoirrk3tion
8018 Oeclarations The Ifuslees deckie Ihal Ihey have ar4yrNed Iruslees, rewl Signed on behalf of the charity's tIUStee5 SigTroture<s) &G- Full name<s) Sophie Garland Natalie Posrflon (eg $Telry. (hali, Chr S8crol4ry •le 3010112S
CHARITY COMMISSION FOR ENGLAND AND WALES Recei tsand ments accounts CC16a For the period from 01n)4r2021 31103r2022 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year tothe nearest £ tots reare8t£ tothè Test£ to th?rest£ tothE nearest£ A1 RÈcei BaDk Interest Fee5 Fs. Stho Fundifwj Jo 11.047 16,531 16,538 3W 86,424 70,203 10,752 t35 COVID Grani Fundraising Health aTkl Wellbelng Grant Suntsry In¢ome Unifonn sale 4119 879 4115 879 395 ARJ 114TT6 115,07fj 93,405 Inve¥lment sa see table . 11 300 115.076 A3Pa Donatsons COVID Grant Admin ex Bank chargè$ Broadband Prowder Chri5trna5 pa EquipmeTrt- ther Equipment- Play8nd Education EYPP fundin9 swd Flu vaccine FOSt st exFEllses FundBisiTrg xpenseS HaiiThYeen Party Househdd WsL4naeS IDspecti serv InsUrae Meetings and events Payroll fee Refund ove[paymrt Rent Salanes NEST Pensi Snacks Staff rknonè Stationary & Postage onts 206 675 1,4fl 675 533 2rM) 1,819 2,199 20D 1.819 2,199 476 1.719 12 125 B27 t8 125 82T 431 1 J54 855 $04 1,203 698 49$ 495 63 8.828 495 8,828 4.323 78,627 2,799 382 417 ?,190 815 419 815 419 1217 257 1,217 257 70 117,463 Sufidrye¥wses b h0*ing Lbmain 70 117.463 Sub tot %,379 A4 Asset and investmènt Sub total 117.463 117863 96,379 2.886 300 2,386 20231111P74
A5 Transfgrs fund$ A6 Cash funds last year end Cash funds this yearend B6,67 83,987 6,673 84.287 l97 CCXX R2 acts>unts Issi 202311117
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds funds lo ¢are5t£ to nÈare51 £ Endowment funds lo tTreaMI£ ategoritS Details 81 Cash funds Tolal cash funds B4,287 sll Endowmeni funds to th8aiest£ funds 10 nearw£ funds to neaTest £ Details Details asset bel Cost I0) Current value Detsiis asset b C05t lorknlI Currert¥Èlutr B4 Assets retain fr•r the charlty's own use Fundto whkh When Details onal BS Liabilities z•aa Signed by Or orlwo ttU5t8es on beha of all the trUstS S+JnabJre P¥int Name Date of roval So hE Garfand Chair Df Gornrnittee 3L-cI.23 31.01.23 Natslie Wood Se¢ta of resthoD CCXX R3 accounts ISSI 202311117
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Charity K'ame H(IGBOLJ¢i PQL 3LHooL ai 03 1011 On accounts for the year ended Charity no (if any) Set out on pages Iie.rembei lo Include the p8ge numbers of addilitrnal sh&elsi I report to the trustees on my examination of the accounts of the above charity I'lhe Trust.) for the year ended 3 .1,, ,'03 20,1 Responsibillties and As the charity trustees of the Trust. you arè responsible for the preparation basis of report of the accounts in accordance with the requirements ofthe 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)Ib) of the Act. I have completed my examination. I confirm that no material matters have 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 Independent examiner's statement 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 braGkets if they do not apply. Signed: Date: 31 01 10 Name: CLP(iei mo665 Relevant professional qualification(s) or body lif any): Address: LA2cM Dai D I OL.oT OxofrJ Oxll bo IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of conrn (see CC32, Independenl examination of charity accounts.. directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018