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2021-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 04 2020 31 03 2021 From To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 311700

Chipping Sodbury Endowed School Foundation

Charity's principal address 32 The Street Didmarton Gloucestershire Postcode GL9 1DS

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)
Linda Rush SodburyTown Council
Adrian Rush South Glos. Council
Stephen Young Co-opted
Huw Lloyd Co-opted
K Pearce 23.03.21 onwards Co-opted
Katie Mansfield 01.04.2020 - 01.07.2020 Bristol University
Pat Trull South Glos. Council
Ian Hodgson 23.03.21 onwards Co-opted

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

April 2009

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

Description of the charity’s trusts

How the charity is constituted

Trust Deed

Endowed Foundation

4 appointed by resolution of governors Trustee selection methods 2 appointed by South Glos. Council (eg. appointed by, elected by) 1 appointed by Sodbury Town Council

Additional governance issues (Optional information)

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

Section C Objectives and activities

To provide special benefits for Chipping Sodbury School and provide students with educational grants

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

The benefits to School are not the kind provided by the LEA Students who benefit must be aged 25yrs or under and have attended Chipping Sodbury School for not less than two years or whose parents live in the ancient parish of Chipping Sodbury

TAR

April 2009

2

Awarding financial grants to Chipping Sodbury School and to students in line with the governing document of the Foundation – clauses 19 and 20

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)

Grants are awarded if applicants meet the following criteria:-

Under the governing scheme of this Foundation you can either apply for funding if you are in FULL TIME further education over the age of 18 yrs (maximum age to claim is 25yrs) or apply for apprenticeship funding.

You may choose to include further statements, where relevant, about:

If you are applying for apprenticeship funding you can only apply if the course is an official apprenticeship which would have to meet the following criteria;

a) Applicants must be working for a recognized company b) The course is not LEA funded

Apprenticeship funding is towards start up costs is a one off payment and will not be awarded each year.

TAR

April 2009

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Governors have continued to maximize the benefits the Foundation can offer to both students and Chipping Sodbury School.

The level of grant aid to individual students is £300 for this financial year.

During the year the Foundation has continued to work alongside Chipping Sodbury School to offer financial support in line with its governing documentation.

TAR

April 2009

4

Section E Financial review

Brief statement of the charity’s policy on reserves

Reserves Policy – income not applied in any one year may be retained for application the following year. Any cash sums not required as working balances shall be treated as capital and invested.

Details of any funds materially in deficit

Further financial review details (Optional information)

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

With regard to ethical investing:-

The Trustees agreed not to adopt a formal ethical policy but they agreed to review all investments (individual stocks and collective funds) on an annual basis to ensure that they met with the Trustees’ principles and ethical criteria. If any investment is considered not to be appropriate, an instruction will be made by the Trustees to Smith & Williamson to sell the relevant investment(s) and re-invest the proceeds appropriately.

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) Stephen Young

Full name(s) Stephen Young Position (eg Secretary, Chair, Chair etc) 20[th] September 2021

TAR

April 2009

5

No (if any)
CHIPPING SODBURY ENDOWED SCHOOL FOUNDATION 311700
Receipts andpayments accounts CC16a
01.04.2020
Period start date
For the period
from
To 31.03.2021
Period end date
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
49,747
17,500
-
-
-
-
-
67,247
-
-
-
67,247
30,000
-
19,500
298
4,650
-
-
-
-
54,448
-
-
-
54,448
12,799
-
86,923
99,722
Total funds
to the nearest £
49,747
17,500
-
-
-
-
-
-
67,247
-
-
-
67,247
30,000
-
19,500
298
4,650
-
-
-
-
54,448
-
-
-
54,448
Last year
to the nearest £
INVESTMENT INCOME - 83,722
DONATIONS - 20,000
BANK REFUND OF FEES/INTEREST - 5
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

-
103,727
A2 Asset and investment sales,
(see table).
-
-
-
~~Sub total~~ - -
Total receipts
A3 Payments
103,727

CLAUSE 19
- 30,000
CLAUSE 20 SCHOOL - 45,000
CLAUSE 20 STUDENTS - 22,200
ADMINISTRATION COSTS - 250
CLERK FEES - 4,650
BANK CHARGES -
- -
- -
- -
**Sub total ** - 102,100
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
102,100
- - 12,799 12,799 1,627
- - - - -
- - 86,923 86,923 85,296
- - 99,722 99,722 86,923

CCXX R1 accounts (SS)

21/09/2021

1

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Stephen Young
Details
CASH AT BANK
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
S&W INVESTMENT FUND
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
ENDOWED
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
STEPHEN YOUNG
Endowment
funds
to nearest £
99,722
-
99,722
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
2,164,240
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Stephen Young STEPHEN YOUNG 20/09/2021

CCXX R2 accounts (SS)

21/09/2021

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Respective
responsibilities of
trustees and examiner
Basis of independent
examiner’s statement
Independent
examiner's statement
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Charity Name
CHIPPING SODBURY ENDOWED SCHOOL FOUNDATION
Charity Name
CHIPPING SODBURY ENDOWED SCHOOL FOUNDATION
Charity Name
CHIPPING SODBURY ENDOWED SCHOOL FOUNDATION
31STMARCH 2021 Charity no
(if any)
311700
1-3
(remember to include the page numbers of additional sheets)
The charity's trustees are responsible for the preparation of the accounts.
The charity’s trustees consider that an audit is not required for this year
under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an
independent examination is needed.
It is my responsibility to:

examine the accounts under section 43 of the 1993 Act,

to follow the procedures laid down in the general Directions given by the
Charity Commission (under section 43(7)(b) of the 1993 Act, and

to state whether particular matters have come to my attention.
My examination was carried out in accordance with general Directions given
by the Charity Commission. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the accounts present a ‘true
and fair’ view and the report is limited to those matters set out in the
statement below.
In connection with my examination, no matter has come to my attention
1. which gives me reasonable cause to believe that in, any material respect,
the requirements:

to keep accounting records in accordance with section 41 of the 1993
Act; and

to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the 1993 Act
have not been met ; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
C Jacob
Date:*28thMay 2021
28thMay 2021
CHRISTINA JACOB
ICAEW (FCA)
1 ST ARILDS ROAD, DIDMARTON GL9 1DP

1

IER

April 2009

Section B Disclosure

Only complete if the examiner needs to highlight material problems.

2

IER

April 2009

Give here brief details of any items that the examiner wishes to disclose .

3

IER

April 2009