## ## ||||||The making|The making||offinancial|offinancial|grants for educational|grants for educational|grants for educational|grants for educational|grants for educational|purposes|purposes|purposes|to qualifying|to qualifying|to qualifying| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||persons|and||organisations,|||as defined||by|the|governing|||charitable||| |Summary|ofthe objects|||ofthe|scheme.|||||||||||||||| |charity set||out in its||||||||||||||||||| |governing||document||||||||||||||||||| ||||||The issue ofgrants for|||||educational
purposes|||||to beneficiaries||||and|| ||||||organisations|||qualifying||under the charitable|||||scheme.||In|that|respect,|| ||||||grants have|||for example||been made for computers,||||||laptops,|||books, travel|| ||||||expenses,||school uniform,||||organised|school trips and|||||expenses|||related| ||||||to college,||university||or|apprenticeships.||||||||||| ||||||The trustees|||declare|that||in the running||of|the Charity|||they have|||regard to| ||||||the need|to follow the Charity Commission||||||||guidance|||on|public benefit.||| |Summary|ofthe 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)||||||||||||||||||||| |~|~||~
~ -
~|| |---|---|---|---|---| |Summary
ofthe main
achievements
ofthe charity|||Clingan's
Trust has been established
since 1736.It is at present
governed
by the charitable
scheme sealed on the 15'" March 1996.|| |during the|year||In its financial
year ended December 2022, grants
in excess off66,000|| ||||were made to individuals,
schools and organisations.
This was an|| ||||increase
on the previous year of620,000.|| ||||The trustees endeavour
to support
young
people locally
in helping
them|| ||||o rea ise
eir e uca io~na
ambTfions
and potential,
and to assist them|in| ||||their career choices.
In that respect, grants
have been made for a variety|| ||||ofeducational
purposes
including
the provision
of books, computers,|| ||||educational
material,
organised
school trips, university
and college|| ||||expenses
and help with apprenticeships.|| ||||The Trust has a long-standing
reputation
within the trust area for helping|| ||||young
people
in education
and especially those from poorer|| ||||backgrounds.
It has a reputation
for enhancing
the lives and prospects|of| ||||young
people.|| Date TAR March 2012 |O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES||'"n"I'n ''" '
Receipts and|'"n"I'n ''" '
Receipts and|'"n"I'n ''" '
Receipts and|payments|payments|accounts|accounts||CC&ea| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||For the
eriod||||||||| ||||||||from|||To||||| |'|-|||||||||||||| |~|||~|.|~|~||||||||| |||||||Unrestricted
funds||Restricted
funds||Endowment
funds||Total|funds|Last year| |||||||to|the nearest|to the nearest|E|to the nearest E||to the nearest E||to the nearest E| |A1 Receipts||||||||||||||| |Rent receipts|||||||60,000||||||60,000|60,000| |Investment
income receipts|||||||12,069||||||12,069|9,323| |Gurih Brooke Fund mcome|receipts||||||11,689||||||11689|10,623| |Otherdonstions|||||||300||||||300|| |Sub total (Gross|income for
AR)||||||84,058||||||84,058|79,946| |A2 Asset and investment|||sales,|||||||||||| |(see table).||||||||||||||| |Main investment
fund|||||||91,655|||-||-|91,655|119,310| |Gurth Brooke Investment
fund|||||||71,620|||||||| |||Sub total|||||163,276|||||||| |Total|||receipts||||247,334|||-||-|247,334|278,655| |A3 Payments||||||||||||||| |Grants to Individuals|||||||33,915||||||33,915|22,141| |Grants to Orgamsations|||||||32,852||||||32,852|24,820| |Clerk Fees|||||||12,033||||||12,033|12,000| |Investment
management
fees|||||||7,709||||||7,709|7,700| |Administration|||||||6,536||||||6,536|3,235| |||Sub total|||||93,045||||||93,045|89,885| |A4 Asset and investment||||||||||||||| |purchases,
(see table)||||||||||||||| |Main investment
fund|||||||87,770||||||87,770|| |Gurth Brooke Investment
fund|||||||67,797||||||67,797|75,594| |||Sub total|||||155,567||||||155,567|191,009| |Total|payments||||||248,612||||||248,612|260,905| |Net ofreceiptsl(paymentsj|||||||1,278||||||1,278|17,750| |A5 Transfers
between|funds|||||||||||||| |A6 Cash funds last year|||end||||109,379||||4,090||113,469|95,719| |Cash funds this||year||end|||108,101||||4,090||112,191|113,469| |||||||~|~|~
~|~
~ ~|| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted|Endowment| ||Categol'les|||Details||||funds|funds|funds| |||||||||to nearest 5|to nearest E|to nearest E| |B1Cash|funds|||Lloyds Bank Flc||||108,101||4,090| |||||||Total|cash funds|108,101||4,090| |||||(ogive|balances|wih receipts sod payments||||| ||||||||sccoooi(c)i|||| |||||||||Unrestricted|Restricted|Endowment| |||||||||funds|funds|funds| |||||Details||||to nearest 6|to nearest E|to nearest E| |B2Other|monetary assets|||||||||| |||||Details||||Fund to which
asset balan
s|Cost (optional)|Current value
o tionsl| |B3Investment||assets||Main Investments||||Endowment|465,938|468,650| |||||Gurth
Brooke Investments||||Rastncted|429,532|460,688| |||||Details||||Fund to which
asset bslon
s|Cost (optional)|Current value
o tional| |B4Assets retained for|||the|||||||| |charity's|own|use||||||||| |||||||||Fund to which|Amount
dua|When due| |||||Details||||liabili
relates|o tional|o tional| |BSLiabilities||||Examiners|fees|||Unrestucted|1,247|| |Signed by one or two trustees
behalf of all the trustees|||on||Signature|||Print|Name|Date of
a prov
I| ## ## |Report to the trustees/
members of|Report to the trustees/
members of|CLINGAN'S TRUST|||| |---|---|---|---|---|---| |On accounts for the year||31 DECEMBER 2022|Charity no
307085||| ||ended||(ifany)||| |Set out|on pages|1-2|||| |||I report to the trustees on my examination
ofthe accounts ofthe||above|| |||charity ("the Trust")for the year ended 31/12/2022.|||| |Responsibilities|and|As the charity's trustees,|you are responsible
for the preparation|ofthe|| |basis of report||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 145ofthe|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)|ofthe Act.||| ##