| SORP reference | ||||
|---|---|---|---|---|
| Summary ofthe purposes |
of | Para 1.17 | Support ofthe school ofThe Foundation | |
| the charity as set out in its | ||||
| overnin document |
||||
| Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the |
Para 1.17and 1.19 |
Grants to the school and student grants to beneficiaries under the age of25years and resident in the ancient parish of Chaddesley Corbett. |
||
| activities, projects or services | ||||
| identified in the accounts. |
||||
| Statement confirming whether the trustees have |
Para 1.18 | The Trustees confirm that the objects ofthe charity, |
in applying to they have had |
|
| had regard to the guidance issued by the Charity |
due regard to the guidance issued by the Charity Commission on Public Benefit. |
|||
| Commission on public |
||||
| benefit |
| SORP reference | ||||
|---|---|---|---|---|
| Para 1.38 | ||||
| Policy on | grant making | |||
| Para 1.38 | ||||
| Policy on | social investment | |||
| including | program | related | ||
| investment | ||||
| Para 1.38 | ||||
| Contribution | made | by | ||
| volunteers | ||||
| Other |
| Achievements and Pe |
rformance | |
|---|---|---|
| SORP reference | ||
| Summary ofthe main achievements ofthe charity, |
Para 1.20 | Per attached sheet. |
| identifying the difference the |
||
| charity's work has made to |
||
| the circumstances of its |
||
| beneficiaries and any wider |
||
| benefits to society as a | ||
| whole. |
| Achievements against |
Para 1.41 |
|---|---|
| objectives set | |
| Performance offundraising |
|
| activities against objectives | Para 1.41 |
| set | |
| Investment performance |
Para 1.41 |
| against objectives | |
| Other |
| Financial Review |
|||||
|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | Reviewed | by | the Trustees | |
| financial position at the end |
|||||
| ofthe eriod |
|||||
| Statement explaining the |
Para 1.22 | To undertake | the objectives set out in the | ||
| policy for holding reserves |
Trust Deed. | ||||
| statin wh the are held |
|||||
| Amount ofreserves held |
Para 1.22 | 64574 461 | |||
| Reasons for holding zero | Para 1.22 | ||||
| reserves | |||||
| Details of fund materially | in | Para 1.24 | |||
| deficit | |||||
| Explanation of any |
Para 1.23 | ||||
| uncertainties about the |
|||||
| charity continuing as a going |
|||||
| concern |
| The charity's principal sources offunds (including |
Para 1.47 |
|---|---|
| any fundraising) | |
| Investment policy and objectives including any |
Para 1.46 |
| social investment policy |
|
| adopted | |
| A description ofthe principal |
Para 1.46 |
| risks facing the charity | |
| Other |
| Description of charity's |
|||
|---|---|---|---|
| trusts: | |||
| Type of governing document |
Para 1.25 | Trust Deed | |
| trust deed, ro al charter | |||
| How is the charity | Para 1.25 | Trust | |
| constituted? | |||
| (e.g unincorporated | |||
| association, CIO |
|||
| Trustee selection methods including details ofany |
Para 1.25 | Appointed | by LEA and Parish Councils. |
| constitutional provisions e.g. |
People co-opted for ability. | ||
| election to post or name of | |||
| any person or body entitled | |||
| to appoint one or more | |||
| trustees |
| Policies adopted |
and procedures for the induction |
and procedures for the induction |
and | Para 1.51 |
|---|---|---|---|---|
| training | oftrustees | |||
| The charity's | organisational | |||
| structure | and | any wider | Para 1.51 | |
| network | with | which the | ||
| charity works | ||||
| Relationship | with any related | Para 1.51 | ||
| parties | ||||
| Other |
| Refer | ence an | d A | dmini | strative details |
|---|---|---|---|---|
| Charity | name | THE CHADDESLEY CORBETT EDUCATIONAL | ||
| FOUNDATION | ||||
| Other name the chari | uses | |||
| Re istered charit | number | 527436 | ||
| Chadty's | principal | address | c/o The Clerk | |
| Chaddesley Corbett Primary School |
||||
| Chaddesley Corbett |
| ame | s ofthe charity t | rustees who manage | the charity | |||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
of person (or body) entitled oint trustee ifan |
||
| H. Richards | Chair | DCC | ||||
| C. Emeny | Vice Chair | Co-optative | ||||
| H. Grove | Co-optative | |||||
| P. Pardoe | Parish | Council | ||||
| M. Hart | LEA | |||||
| D. Pheysey | Broome Palish | Council | ||||
| R.Green | Parish | Council | ||||
| J.Cooper | Co-optative | |||||
| R Wyat | Co-optative | |||||
| 10 | A. Evans | Co-optative | ||||
| R. Pugh | Parish | Council | ||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| Signed | on behalf ofthe | charity's | charity's | trustees | |
|---|---|---|---|---|---|
| Signature(s) Full name(s) |
WA | A.~4~ | Cnc &4 EH~MY | ||
| Position | (eg Secretary, Chair, etc) |
4&c~ C.ekt( | |||
| Date | |||||
| BS | ~ | 2.( |
| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| tll ra |
Unrestricted | Income | Endowment | Total this | Total last | ||||
| 8 | funds f |
funds | funda 6 |
year f |
year 6 |
||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||
| Intangible assets | (Note 15) | eo | |||||||
| Tangible assets | (Note 14) | aoz | 1,330,377 | 1,330,377 | 1,330,377 | ||||
| Heritage assets | (Note 16) | sos | |||||||
| Investments | (Note 17) | ao4 | 227,102 | 2,842,063 | 3,069,165 | 3,022,168 | |||
| Total f/xed assets | aos | 227,102 | 4,172,440 | 4,399,542 | 4,352,545 | ||||
| Current assets | |||||||||
| Stocks | (Note 18) | sos | |||||||
| Debtors | (Note 19) | aor | 10,096 | 10,096 | 8,588 | ||||
| Investments | (Note 17.4) | sos | |||||||
| Cash at bank and | In | hand (Note 24) | Bos | 167, 3 | 1 | 7,33 | 171,977 | ||
| Total currant assets | aio | 177,434 | 177,434 | 180,565 | |||||
| Creditors: amounts | falling due within | ||||||||
| one year (Note 20) |
B11 | 2,515 | 2,515 | 3,647 | |||||
| Net current | assetsl(liab(/(Ves) | am | 174,91 | 174,919 | 176,918 | ||||
| Total assets less | current Vab/VVes | e&s | 4,529,463 | ||||||
| Creditors: amounts | falling due after | ||||||||
| one year | (Note 20) | em | |||||||
| Provisions for gabilltles | a15 | ||||||||
| Total net assets orVab/VVes | eis | 402,021 | 4,172,440 | 4,574,461 | 4,529,463 | ||||
| Funds ofthe Charity | |||||||||
| Endowment funds |
(Note 27) | 817 | 4,172,440 | 4,172,440 | 4,125,443 | ||||
| Restricted income | funds (Nots 27) | eis | |||||||
| Unrestricted funds |
81s | 402,021 | 402,021 | 404,020 | |||||
| Revaluation reserve |
a20 | ||||||||
| Total funds | am | 402,02 | 4,172,440 | 4,574,461 | 4,529,463 | ||||
| Signed by one or lwo | trustees on behalf of all | Date of | |||||||
| the trustees | Signature | Name | approval | ||||||
| A07&kt- | C~ | dd/mm/ |
| Nota 2 2.2 INCOME |
Accounting pollclee |
||||
|---|---|---|---|---|---|
| This sisndent Iatofaccounting /rs/aas hss teen eppfed by the ebsnry excepr for those ffcked No"sr hys . Whom e drffemcr or addi/icos/ po//ry hss been adopted then th/s /s de/a/fsd in ihe box lwibw. |
|||||
| Rscognnlon ofIncome |
These ere Inauded In Ihe Stelemenl ofFkmnda AcWIUss (SOFA) wham ~ Ihe chsrffy brxames engged lo Ihe resources; |
||||
| IIls mo/a llk8iy plan riot Ihel Ihe ifusless wgl fscakrs Ihs sear/feast erxf ~ Ihe monetary value cen be measured wph sumcienl retabgtty. |
Y | No | laa | ||
| Offeetllnp | There hae been no offsetting ofassets and UsMlies, or Income and expenses, unless required permitted by Ihe FRS 102SORF orFRs 102, |
or Yes |
No | N/e | |
| Grants snd donsUone | Grants and donelkms ere only Inauded kr Ihe SoFA when Ihe general Income recognlUon alterle are met (5.10to 5.12FRS102SORP). |
Yes Na N/e CCIZ |
|||
| Legacies | In Ihe case ofperfonnance refaed grants, Income must only be recopnlsed lo Ihe extent Ihal Ihe charity hae pnwlded the specNed ponds or servkme es enlaemenl lo Ihe grant only occurs when Ihe performance related condlUons ere met (5.16FRS 102SORP) Legsdee are fnauded In Ihe SOFA wharf recefpl ls probable, Ihel ls, when Ihe/e hss been prent ofprobate, Ihe execulms have eelaMshed thai Ihere ere suigNant essele In Ihe estate and eny oondltions agached lo Ihe lepecy ere abner within Ihe ambul of Ihe sharpy or have bwm mel. |
Yes Yes |
No No |
N/e N/a |
|
| Govenlmsnl Urania |
The chagy has received government grants in Ihe reporgnp pwtod |
Ycs | No | N/a | |
| Tax reclaims on donagone and plfte |
Gift Aid receivable fs Indudsd in Irmome when there lsavaw dedaragon from Ihe donor. Any Gill Aid amount nmovered on e donaUon ls consldwed lobe perl ofthat UN and a Irealed ss en eddglon to Ihe same hmd es the fnlUel donaUon unless Ihe donor or Ihe terms ol Ihe appeal have apedged otherwise. |
Yes | No | N/a | |
| contractual income and performance related grants |
This ls only Incaded In Ihe SoFA once lhe chaily has provkfed the related goods or savlcee ormel Ihe perfonnance related condiUons. |
es No fga RED |
|||
| Donated goods | Donated goods are measured et fair value (Ihe amount for witch Ihe assai coukf be exchanged) unless Impmcgcal lo doso. |
Yea | No | N/e | |
| The cool of any stock ofgoods donated for dislrlbulkm lo berwfldaries ls deemed lo be Ihe fair value of lhasa gifts et Ihe Ume oftheir receipt end Ihey sre recegnlsed on recelpL tn Ihe repoNng perfod in which Ihe slacks are distributed, Ihey are recogrfsed es en expense el Ihe carrying amount ofIhe slacks el dlslrlbugon. |
Yes | No | N/e | ||
| Donated goods (orresale are measured el far value on Inhial recogrfgon, which a the expected praceeds hwn sale lese Ihe expected costs otsale, and recognised In 'Income hom other Iredirt g ecdviUes' with Ihe conaspondlng stock recco/Used In the baance sheet. On ile sale Ihe value ofstock ls charged against 'income horn other Iredlng ecUvlUes' end the proceeds from ade we also recognised ss 'Income from other trading ecMlest |
Yes No N/a lZ?7 |
||||
| Goods donated for on-going use by Ihe sharpy are recogrrlsed as langlble fixed asssta and lnduded in Ihe soFA es incoming resources when reoeivaba. |
Yes No Nra ZCC7 |
||||
| Dorrated services and faclfnlss |
GNs In Nnd for use by Ihe charhy ere kxduded In Ihs SoFA es Irmome from donations when receivable. Donated services and fedflies sre Induced In lhe SOFA when recehred el Ihe value of me UUI lo gw Nuugy provklsd ew value of gw gN can be measured ratably. |
Yes No N/a EZZ Yes No N/a |
|||
| Donated swvicee and faulitlee Ical ere consumed immediately ere recognised es Income whh en equivalent amount recognised es an expense under Ihe appropriate heagng In the SOFA. |
Yes | No | N/a | ||
| Support costs | The energy has Incurred expenditure on support costa. |
Yes | No | N/a | |
| Volunteer help |
The value of eny voluntary help received kr nol induded in the accounts bul Is desolbed In Ihe trustees' enrael repen. |
Yes | No | N/a | |
| Income from interest, royalties and dividends |
Tliis le Induded In Ihe accounts when receipt is probabls end Ihe amount nmefveble cen be measured relawy, |
es | No | N/e | |
| Income from membership aubscrlpUons |
Membership eubscrlplions received kr Ihe nature ofs gffl are recognised In Donations and tegecus. |
||||
| Membership subsafpUons which gives e member Ihe right lo buy services orother beneips are recognised ee Income earned from Ihe provision ofgoods and services as Income from charitable eckvlUes. |
es No N/a CZZ7 |
| Currant asset | The dmrlly squlvelenls |
hae haa InVeatmenta whh e maturity dale |
hae haa InVeatmenta whh e maturity dale |
Whkh II hOhle far reaale Or Pendlnd Ihelr Sale end less Ihan one year. These fndude cash on deposh |
Whkh II hOhle far reaale Or Pendlnd Ihelr Sale end less Ihan one year. These fndude cash on deposh |
Whkh II hOhle far reaale Or Pendlnd Ihelr Sale end less Ihan one year. These fndude cash on deposh |
Whkh II hOhle far reaale Or Pendlnd Ihelr Sale end less Ihan one year. These fndude cash on deposh |
Caah end Caah end cash |
yes | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invsslmenls | equivalents | whh e malurhy | dale | ofkss | Ihan one year held Ior Investment | purposes | rather Ihan lo | ||||
| meal short | lerm cash commllmenie as |
Ihay Iell due. | |||||||||
| Yes | Ho | N/a | |||||||||
| ltnry are valued el fair value except where Ihey quawy ss bask Ilnandal | InsWmenle. | ||||||||||
| POLICIES ADOPTED | |||||||||||
| ADDITIONAL TO OR | |||||||||||
| DIFFERENT FROM | |||||||||||
| THOSE ABOVE |
| Resinctsd | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Income | Endowment | ||||||||||||||||||
| Anal | sls | funds | funds | funds | Total funds E |
prior year E |
||||||||||||||
| Donations | Donations | and | ifts | |||||||||||||||||
| snd legacies: | Gift Aid | |||||||||||||||||||
| Le acies | ||||||||||||||||||||
| General | grants | provided | by government/other | |||||||||||||||||
| chaiities | ||||||||||||||||||||
| Membership | subscdptlons | and | sponsorshlps | |||||||||||||||||
| which ere | In substance | donagons | ||||||||||||||||||
| Donated | goods | facilities | end | sendices | ||||||||||||||||
| Other | ||||||||||||||||||||
| Tots I | ||||||||||||||||||||
| Charitable | ||||||||||||||||||||
| activities: | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Othertradlng | ||||||||||||||||||||
| activities: | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Income | from | Interest Income | 129 | 129 | 225 | |||||||||||||||
| Investments: | Dividend | income | 12583 | 12583 | 14407 | |||||||||||||||
| Rental and | leasln income |
81 565 | 81 565 | 78784 | ||||||||||||||||
| Other | ||||||||||||||||||||
| Total | 94,277 | 94277 | 93416 | |||||||||||||||||
| Separate | ||||||||||||||||||||
| material | Item | |||||||||||||||||||
| ofIncome: | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Other: | Conversion | of endowment | funds | into income | ||||||||||||||||
| Gain on disposal | of | a tangible | fixed asset | held | ||||||||||||||||
| for chari | 's | own use | ||||||||||||||||||
| Gain on disposal | of | a programme | related | |||||||||||||||||
| investment | ||||||||||||||||||||
| Royalties | from the exploitation | ofintellectual | ||||||||||||||||||
| ro ert ri |
hts | |||||||||||||||||||
| Other | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| TOTAL INCOIEE | 94277 | 94277 | 93416 | |||||||||||||||||
| Other Information: | ||||||||||||||||||||
| Ag Income In the | prfor year | wss unrestricted | except | for: | ||||||||||||||||
| (please provide description | and amounts) | |||||||||||||||||||
| Where sny endowment fund |
ls converted | Into Income ln the | ||||||||||||||||||
| reporting | period, | please give | the reason for | the | conversion. | |||||||||||||||
| Where any endowment fund |
ls converted | Into Income In the | ||||||||||||||||||
| prior period, please give the | reason lor the | convemlon. | ||||||||||||||||||
| Within Ihe | Income | Items above the | fogowlng | Items are | ||||||||||||||||
| materlah (please |
disclose the | nature, | amount and | sny prior | ||||||||||||||||
| year amounhr) |
| Note 4 | Analysts ofreceipts ofgovernment | Analysts ofreceipts ofgovernment | Analysts ofreceipts ofgovernment | grants | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| This year | |||||||||||
| Desert | tion | ||||||||||
| Government | grant 1 | ||||||||||
| Government | grant 2 | ||||||||||
| Government | grant 3 | ||||||||||
| Other | |||||||||||
| Total | |||||||||||
| Last year | |||||||||||
| Descri | tion | 2 | |||||||||
| Government | grant 1 | ||||||||||
| Government | grant 2 | ||||||||||
| Government | grant 3 | ||||||||||
| Other | |||||||||||
| Total | |||||||||||
| This | ear | Last | ear | ||||||||
| Please provide detags | ofany | ||||||||||
| unfulgged conditions |
and other | ||||||||||
| contingencies | attaching togrants | ||||||||||
| thai have been recognised | ln income. | ||||||||||
| This | ear | Last year | |||||||||
| Please give | details of | other forms of | |||||||||
| government | assistance | fmm which | |||||||||
| the charity has dlrecdy | benegted. |
| Note 5 | Donated goods, facil | ities and services | |||
|---|---|---|---|---|---|
| This year | Last year f |
||||
| Seconded staff | |||||
| Use ofproperty | |||||
| Other | |||||
| This year | Last year | ||||
| Please provide details | ofthe | ||||
| accounting policy for |
the recognltlon | ||||
| and valuation ofdonated goods, |
|||||
| facilities and services. | |||||
| Please provide details | ofany | ||||
| unfulfilled conditions |
and other | ||||
| contingencies attaching to resources |
|||||
| from donated goods and services not | |||||
| recognised In Income. |
|||||
| Please give details of | other forms of | ||||
| other donated goods and services not | |||||
| recognised In the accounts, eg |
|||||
| contribution of unpaid |
volunteers. |
| Note 8 | Analysis of | Analysis of | Analysis of | expenditure | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This | year | Last | year | ||||||||||||
| Ruetrmled | |||||||||||||||
| unreetrtcted | Reelected | Endowment | unnmlrlcled | Income | Endowment | ||||||||||
| Analysis | funds | Income hindu | funds | Total nrnde | funds | funda | funds | Total funds | |||||||
| Ex ndlture on raisin |
fundal | E | E | ||||||||||||
| Incurred seeking donsgons | |||||||||||||||
| Incurred seeking legsdes |
|||||||||||||||
| Incurred seeking grants |
|||||||||||||||
| Operagng membership |
schemes | and | |||||||||||||
| social lolterfes | |||||||||||||||
| Staging fundrslslng events |
|||||||||||||||
| Fudrslslng agents |
|||||||||||||||
| Operating charity shops |
|||||||||||||||
| Operating a trading company |
|||||||||||||||
| undertaking non-chargable |
trading | ||||||||||||||
| sctivi | |||||||||||||||
| AdverUslng, marketing, |
direct | mell | end | ||||||||||||
| Start up costs Incunsd | In | generaUng | |||||||||||||
| new source ofhture Income | |||||||||||||||
| Database development | costs | ||||||||||||||
| Other trading activiUes |
|||||||||||||||
| Investment management |
costs; | ||||||||||||||
| Portfogo mane ament costs |
|||||||||||||||
| Cost ofobtaining Investment |
advice | ||||||||||||||
| Investment adminlslragon |
costs | ||||||||||||||
| Intellectual property licencing |
costs | ||||||||||||||
| Rent cogectlon, property | repalm and | ||||||||||||||
| maintenance charges |
39004 | 39 | 004 | 43276 | 43 | 276 | |||||||||
| Total expenditure on raising |
funds | 39,004 | 39,004 | 43,276 | 43,276 | ||||||||||
| Expenditure on charitable |
actlvltlesr | ||||||||||||||
| 43693 | 43 | 693 | 38836 | 38,836 | |||||||||||
| Student Grant | 11 035 | 11 | 035 | 7500 | 7,500 | ||||||||||
| Total expenditure on charitable |
|||||||||||||||
| activities | 54728 | 54 | 728 | 46 336 | 46 | 336 | |||||||||
| Se arete material Item |
ofex ense | ||||||||||||||
| Total | |||||||||||||||
| Other | |||||||||||||||
| Mane emenl ennea |
1 692 | 1 | 692 | 1 578 | 1,578 | ||||||||||
| Examiners Fee | 792 | 792 | 780 | 780 | |||||||||||
| Sund ex enses |
60 | 60 | 50 | 60 | |||||||||||
| Total other expenditure | 2,544 | 2,544 | 2,418 | 2,418 | |||||||||||
| TOTAL EXPENDITURE | 96,276 | 96,276 | 92030 | 92,030 |
| Description/name | ofparty | Related | Amount | received | Amount | aid out | Balance held at period end | Balance held at period end |
|---|---|---|---|---|---|---|---|---|
| party tyes | This year | Last year | This year | Last year | This year | Last year | ||
| or No |
| Description/name | ofparly | Balance held at | erlod end | |
|---|---|---|---|---|
| This year | Last year | |||
| Total |
| This | year | year | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supportcost | Ralsln | funds | Acuvl | 1 | Actlvl | 2 | Actlvl | 3 | Grand | total | Basis ofallocation | ||
| exam | les | (Describe method) | |||||||||||
| Governance | |||||||||||||
| Other | |||||||||||||
| Total | |||||||||||||
| Last | year | ||||||||||||
| Support | cost | Ralsln | funds | Actlvl | 1 | Actlvl | 2 | Actlvl | 3 | Grand | total | Basis ofallocation | |
| exam | les | (Describe method) | |||||||||||
| Governance | |||||||||||||
| Other | |||||||||||||
| Total |
| was paid please en | ter 'O | ' In the appropriate boxfesj. |
. g |
||||
|---|---|---|---|---|---|---|---|
| This year | Last year | ||||||
| E | |||||||
| Independentexaminer'a | fees | 792 | 780 | ||||
| Assurance services |
other than audit or independent | examination | |||||
| Tax advisory fees | |||||||
| Other fees (forexample: financial advice, consultancy, to the Independent examiner |
accountancy | services) paid |
| Please confirm that although | the | |
|---|---|---|
| scheme Is accounted for as | a defined | |
| contribution plan, It ls a defined |
benefit | |
| plan. | ||
| Please provide such Information | as ls | |
| available about the plan's surplus |
or | |
| defici and the Implications, | Ifany, for | |
| the reporting charity for this |
year | and |
| last year, if dlfferent |
| 13.1A | nal | ysis ofgrants paid (I | ncluded In cost ofcharit |
able activities) |
|||
|---|---|---|---|---|---|---|---|
| Grants to | |||||||
| Analysis | Institutions | Grants to Individuals | Supportcosts | Total | |||
| Student | Grants | 11035.00 | 11 | 035.00 | |||
| Acilvi | ol | rd eel 2 | |||||
| Acsv~ | or | roect 3 | |||||
| Active | or | roeci4 | |||||
| Total | 11,035 | 11,035 |
| 13.2Grants made to institutions | ||||||||
|---|---|---|---|---|---|---|---|---|
| Please provide | ||||||||
| My chartty hes made grants Ioparticular context ofits grantmeklng. Details ofthe grant and total paid to each institution Is |
InsVtutlons that am metertal In the InstituVon supported, purpose ofthe avagable on the chartly's web site. |
details ofchertty's URL. |
||||||
| No | Provide detegs | |||||||
| below | ||||||||
| Names ofInstitution Grants Io Endowed School |
Education | Purpose | Total amount of rants aid 6 43,693 |
|||||
| Tomi grants to InsVtutlons In reportin Other unanelysed grants |
pertod | 43,693 | ||||||
| TOTAL GRANTS PAID | ||||||||
| 43693 |
| Last year: | ||||||
|---|---|---|---|---|---|---|
| 13.3Analysis | ofgrants | paid (included | ln cost ofcharitable | activities) | ||
| Grants to | ||||||
| Analysis | Institutions | Grants to Individuals | Supportcosts | Total | ||
| 6 | ||||||
| Student Granar | 7,500 00 | 7,500.00 | ||||
| Acevity or project 2 | ||||||
| Activity or proiect 3 | ||||||
| Activity or project 4 | ||||||
| Total | 7,500 | 7,500 |
| Please provide | Please provide | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| details ofcharity's | |||||||||
| Ify charily hes made grants toparticular Insgtutions | that ere material | in the | URL. | ||||||
| contrurt ofits grtrntmaklng. | Details oflhe Instltugon | supported, | purpose ofthe | ||||||
| grant and total paid to each InsfltuV on Is available | on the chartty's | web sile. | |||||||
| Provide details | |||||||||
| No | below | ||||||||
| Names ofInstitution | Purpose | Total amount of rants Id 6 |
|||||||
| Grants to Endowed School | Education | 38,836 | |||||||
| Total grants to InsUtutlons | In reportin period | 38,836 | |||||||
| Other unenalyaed grants |
|||||||||
| TOTAL GRANTS PAID | 38836 |
| Freehold | land & | Otherland | & | Plant, | Fixtures, httlnes | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| buildings | buildings | machinery | and equipment | ||||||||
| snd motor | |||||||||||
| vehicles | |||||||||||
| At the beginning | ofthe year | 1,330377 | 1 330377 | ||||||||
| Additions | |||||||||||
| Revaluations | |||||||||||
| Disposals | |||||||||||
| Transfers * | |||||||||||
| At end ofthe | year | 1,330,377 | 1,330,377 | ||||||||
| 14.2 Depreciation | and Impalrments | ||||||||||
| **Basis | SLor RB | (Straight | SLor RB | SLor RB | SLor RB | SLor RB | |||||
| Line or Reducing | |||||||||||
| Balance) | |||||||||||
| Rate | |||||||||||
| At beginning | ofthe year | ||||||||||
| Disposals | |||||||||||
| Depreciation | |||||||||||
| Impairment | |||||||||||
| Transfers* | |||||||||||
| At end ofthe | year | ||||||||||
| 14.3Net book value | |||||||||||
| Net book value at | the beginning | ofthe year | 1,330,377 | 1,330,377 | |||||||
| Net book value at | the end ofthe | year | 1,330,377 | 1,330,377 |
| Freehold | land & | Other lend & | Plant, | Fixtures, tlttlngs | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| buildings | bugdlngs | machinery | snd equipment | |||||||
| end motor | ||||||||||
| vehicles | ||||||||||
| At the beginning | ofthe year | 1,330,377 | 1 330,377 | |||||||
| Additions | ||||||||||
| Revaluations | ||||||||||
| Disposals | ||||||||||
| Transfers | ||||||||||
| At end ofthe | year | 1,330,377 | 1,330,377 | |||||||
| 14.2 Depreciation | and Impalrments | |||||||||
| **Basis | SLor RB | (Straight | SLor RB | SLor RB | SLor RB | SLor RB | ||||
| Line or Reducing | ||||||||||
| Balance) | ||||||||||
| Rate | ||||||||||
| At beginning | ofthe year | |||||||||
| Disposals | ||||||||||
| Depreciation | ||||||||||
| Impairment | ||||||||||
| Transfem' | ||||||||||
| At end ofthe | year | |||||||||
| 14.3Net book value | ||||||||||
| Net book value at | the beginning | ofthe year | 1,330,377 | 1,330,377 | ||||||
| Net book value at | the end ofthe | year | 1,330,377 | 1,330,377 |
| 15.1 Cost o | rvaluation | ||||
|---|---|---|---|---|---|
| Research & | Patents and | Other | Total | ||
| development | trademarks | ||||
| At beginning | ofthe year | ||||
| Additions | |||||
| Disposals | |||||
| Revaluations | |||||
| Transfers * | |||||
| At end ofthe | year |
| '*Basis | SLor RB | SLor RB | SLor RB | SLor RB | Straight | Line | ||
|---|---|---|---|---|---|---|---|---|
| ("SL")or | ||||||||
| Reducing | ||||||||
| Balance | ||||||||
| *'Rate | ("RB") | |||||||
| At beginning | ofthe year | |||||||
| Disposals | ||||||||
| Amortisation | ||||||||
| Impairment | ||||||||
| Transfers" | ||||||||
| At end ofyear |
CC17a (Excell 12105r2021
| 15.5 impairment | ||
|---|---|---|
| This year: | ||
| Please provide a description ofthe events and | ||
| circumstances that led to the recognition orreversal ofan |
||
| impairment loss, |
||
| Last year: | ||
| Please provide a description ofthe events and | ||
| circumstances that led to the recognitlon orreversal ofan |
||
| impairment loss. |
||
| 15.6 Revaluation | ||
| Ifan accounting policy ofrevaluation is adopted, please provide: |
||
| This year | Last year | |
| the effective date ofthe revaluation | ||
| the name ofindependent valuer, ifapplicable |
||
| the methods applied | ||
| the carrying amount that would have been recognised had | ||
| the assets been carried under the costmodel. | ||
| 15.7 Other disclosures | ||
| (i) Ifyourintangible asset was acquired by way ofgrant, |
||
| provide value on Initial recognition and carrying amount of |
||
| the asset. | ||
| (ii) Details ofthe canying amounts ofany intangible |
||
| assets to which the charity has restricted title or that are |
||
| pledged as security forliabilities. | ||
| (iii) Please provide the amount ofcontractual |
||
| commitments for the acquisition ofintangible assets. |
||
| (iv) State the amount ofresearch and development | ||
| expenditure recognised as expenditure in the year. |
||
| (v) Please detail the headings In the SOFA in which a |
||
| charge foramortisation ofintangible assets isincluded. |
||
| (vi) Forany matedal intangible assets, please provide a |
||
| description, its carrying amount and any remaining |
||
| amortisation period. |
| Note 16 | Heritage assets | Heritage assets | Heritage assets | Heritage assets | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| please complete | this note lithe charity | hes | herftege | assets | |||||||||||
| 16.1 General | disclosures | for all charities holding | heritage assets | ||||||||||||
| This year | Last year | ||||||||||||||
| (I) ExplaIn |
the nature and scale | ot | |||||||||||||
| heritage assets held. | |||||||||||||||
| (0) Explain |
the policy for | the | |||||||||||||
| acquisition, | preservation, | ||||||||||||||
| management | and disposal | of | heritage | ||||||||||||
| assets. | |||||||||||||||
| 16.2Cost or | valuation | ||||||||||||||
| Heritage asset | Heritage asset | Heritage asset | Heritage asset | Total | |||||||||||
| 1 | 2 | 3 | 4 | ||||||||||||
| At beginning | ofthe year | ||||||||||||||
| Additions | |||||||||||||||
| Disposals | |||||||||||||||
| Revaluations | |||||||||||||||
| Transfers ' | |||||||||||||||
| At end ofthe | year | ||||||||||||||
| 16.3Depreciation | and Impalrments | ||||||||||||||
| Basis | Straight | Line | |||||||||||||
| ("SL")or | |||||||||||||||
| Reducing | |||||||||||||||
| Balance | |||||||||||||||
| Rate | |||||||||||||||
| At beginning | ofthe | year | |||||||||||||
| Disposals | |||||||||||||||
| Depreciation | |||||||||||||||
| Impairment | |||||||||||||||
| Transfers | |||||||||||||||
| At end ofyear | |||||||||||||||
| 16.4 Net book value | |||||||||||||||
| Net book value at the beginning | ofthe | ||||||||||||||
| year | |||||||||||||||
| Net book value at the end of | the | year |
| 16.6 Revaluation | 16.6 Revaluation | |
|---|---|---|
| Ifan accoungng pogcy ofreveluadon | Isadopted, please provide: | |
| the effecdve | date ofthe revaluation | |
| the name ofIndependent valuer, Ifappgcable |
||
| quaggcaUons | ofIndependent valuer |
|
| fhe methods | appged and slgnlRcent | assumptions |
| any slgnldcant | Umltadons on the valueVon |
| At valuation | At cost Group | Total |
|---|---|---|
| Group A | 6 |
| Canylng | amount | at the beginning | ofthe |
|---|---|---|---|
| period | |||
| Additions | |||
| Disposals | |||
| Depreciation/impairment | |||
| Revaluation | |||
| Carrying | amount | at the end ofperiod |
| 16.9Flue year summary | 16.9Flue year summary | ofheritage | assets transactions | ||||
|---|---|---|---|---|---|---|---|
| 2015 | 2014 | 2013 | 2012 | .2011 | |||
| Purchases | |||||||
| Group A | |||||||
| Group B | |||||||
| Group C | |||||||
| Other | |||||||
| Donations | |||||||
| Group A | |||||||
| Group B | |||||||
| Group C | |||||||
| Other | |||||||
| Total additions | |||||||
| Charge for Impairment | |||||||
| Group A | |||||||
| Group B | |||||||
| Group C | |||||||
| Other | |||||||
| Total charge for | Impairment | ||||||
| Dlsposals | |||||||
| Group A - canying | amount | ||||||
| Group B - carrying | amount | ||||||
| Group C | |||||||
| Other | |||||||
| Total dlsposals |
| Cash 8cash eqv/valenis |
Cash 8cash eqv/valenis |
Lleiec /oveetmenm |
iaveeimeni properties |
Socl~I Ihvcsblleaal |
Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cenying (Ielr) value el |
beginning | of | 46i,les | 2,541,000 | 3,022,168 | ||||
| period | |||||||||
| Add: additions io investmenis |
during | ||||||||
| period | |||||||||
| Lass: dlsposals sl canylng va/ue |
|||||||||
| Less: Impalrmenls | |||||||||
| Add: Reversal of 1mpairma nts | |||||||||
| Add/(deduct): uunsfer |
In/(oui) | In | Ihe | ||||||
| pariod | |||||||||
| Add/(deduct): net gain/(loss) |
on | 46,997 | 46,997 | ||||||
| reveluelion | |||||||||
| Carrying (fair) value el |
end of | year | 528,185 | 2,541,000 | 3,069,165 | ||||
| 'P/ease specify eddlt/ons resuldng |
from | ||||||||
| acquisitions through |
hus/ness | combinations, | If | ||||||
| any. |
| 17.6Concesslonary loans |
|||||||
|---|---|---|---|---|---|---|---|
| Descrlpgon | This | yssr 2 | Last yssr E | ||||
| Amount ofconcesslonary loans made (Notdpls |
|||||||
| loshs ma/e mey hs disclosed In sggmgsts pmvidsd |
|||||||
| Ihsl such eggrogsdtNI doss oot obsols slgoMcsol | |||||||
| Ioronnstloh ). |
|||||||
| roa I | |||||||
| Amount ofconcesslonsql loans received |
Descrfpdon | This | year E | Lsst yssr E | |||
| (NUNPIS loshs reserved msy bs disclosed In | |||||||
| sgglegsle plovldsd Itml such sgglsgemsl does oot |
|||||||
| USSUle s lao Mcs or hlrono sdool. | |||||||
| roa I | |||||||
| This | yesr | Lastyesr | |||||
| Terms and conditions eg Interest rate, security | |||||||
| provided | |||||||
| Value otany concesslonery loans which have |
|||||||
| been committed but not taken up at the reporllng |
|||||||
| date | |||||||
| Amounts payable within 1year |
|||||||
| Amounts payable after more than 1 year |
|||||||
| Amounts receivable within 1 year |
|||||||
| Amounts receivable afler mors than 1 year |
|||||||
| 17.7Addltlonal Information |
|||||||
| This | eer | last | ear | ||||
| Please provide Information about the |
|||||||
| significance of Investments to the charity's |
|||||||
| financial posfdon orperformance eg. terms and |
|||||||
| conditions ofloans orthe use ofhedging to | |||||||
| manage financial risk. |
|||||||
| For ag Investments measured at fair value, |
the | ||||||
| basis for determining ihe value, Including |
eny | ||||||
| assumptions applied when using svaluation |
|||||||
| technique. | |||||||
| Where a charity hss provided linenclal assets ae |
|||||||
| a form ofsecurity, the cenylng amount ofthe | |||||||
| financial asset pledged as securlly and the terms | |||||||
| end conditions relating to Its pledge. |
| 18.1 Plea activities. |
se state the carrying amount otsto | ck and w | ork In p | rogress anal | ysed betwee |
n |
|---|---|---|---|---|---|---|
| Stock | Donated | goods | ||||
| Work In | ||||||
| For | For | resale | For | For resale | progress | |
| distribution | distribution | |||||
| Charitable activities: | ||||||
| Opening | ||||||
| Added In period | ||||||
| Expensed | In period | |||||
| Impaired | ||||||
| Closing | ||||||
| Other trading activities: | ||||||
| Opening | ||||||
| Added In period | ||||||
| Expensed | ln period | |||||
| Impaired | ||||||
| Closing | ||||||
| Other: | ||||||
| Opening | ||||||
| Added In period | ||||||
| Expensed | In period | |||||
| Impaired | ||||||
| Closing | ||||||
| Total this | year | |||||
| Total previous year | ||||||
| This | year | Lastyear | ||||
| 18.2 Please specify the carrying amount of | ||||||
| any stocks pledged as security for llabgltles |
| Note 19 | Debtors and prepayments | ||
|---|---|---|---|
| Please complete this note ifthe charity has any | |||
| debtors orprepayments. | |||
| 19.1 Analysis ofdebtors |
This year | Last year | |
| 432.0 | |||
| Trade debtors | 3,327.0 | 3,323.0 | |
| Prepayments | and accrued income | 6,769.0 | 4,833.0 |
| Other debtors | 10,096.0 | 8,588,0 | |
| Total |
| 19.2 Analysi |
s ofdebtors recoverable in more than 1 |
year (included in debtors ab |
ove) | |
|---|---|---|---|---|
| This year f |
Last year f |
|||
| Trade debtors | ||||
| Prepayments | and accrued income | |||
| Other debtors | ||||
| Total |
| 20.1Analysis ofcredltom | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Amounts | falling due within | Amounts | falling due after | ||||||
| one | year | more | than | one | year | ||||
| This | year | Last year | This year | Last year | |||||
| E | E | E | |||||||
| Accruals for grants payable | |||||||||
| Bank loans and overdrafts | |||||||||
| Trade creditors | 953 | 2,095 | |||||||
| Payments received on account for |
contracts or | ||||||||
| performance-related grants |
|||||||||
| Accruals and deferred income | 1,552 | 1,552 | |||||||
| Taxation and social security | |||||||||
| Other creditors | |||||||||
| Total | 2,5 | ||||||||
| 20.2 Deferred income | |||||||||
| Please complete this noteif the charity has | deferred income. | ||||||||
| This | ear | Last | ear | ||||||
| Please explain the reasons why incomeis deferred. | |||||||||
| Movement in deferred income account |
This year | Last year | |||||||
| E | |||||||||
| Balance at the start ofthe reporting | period | ||||||||
| Amounts added in current period |
|||||||||
| Amounts released to income from |
previous | periods | |||||||
| Balance at the end ofthe reporting | period |
| Nots 21 Prov(alone for (lab(Et(ca and charges | Nots 21 Prov(alone for (lab(Et(ca and charges | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Please complete this note Ifyou have Included | In | char)IF expendgum | sny | pmvlslons. | A pmvhrlon | Is made when the | charily | ||
| hss sIlsbglfy ofuncertain gmlng oramount |
|||||||||
| 21.1 Movements In recognised provlslons and funding |
cornmltment | during ths period | |||||||
| This | year' | Last year | |||||||
| 2 | R | ||||||||
| Balance at the start ofthe reporting period |
|||||||||
| Amounts added In current period |
|||||||||
| Amounts charged against the provlslon In the |
current | period | |||||||
| Unused amounts reversed during the period |
|||||||||
| Balance at the end ofthe reporting period |
|||||||||
| 21.2 Please provider | This | r | last | ear | |||||
| -a brief descrlptlon ofany obggatlone on the |
balance | ||||||||
| sheet and ths expected amount and tlmlng of | |||||||||
| resulting psymenls; |
|||||||||
| -an Indlcatlon ofthe uncertalntles about the amount |
|||||||||
| or Umlng ofthose outgows; snd | |||||||||
| -the amount ofany expected reimbursement, | stating | ||||||||
| the amount ofany asset that has been recognised | for | ||||||||
| that expected reimbursement. | |||||||||
| This | esr | Last | ear | ||||||
| 21.3 For any funding commitment that ls not |
|||||||||
| recognised as s gabglty or provision, provide |
detags | ||||||||
| ofcommitment made, the time frame ofthat |
|||||||||
| commitment, any performance-related condltlons |
and | ||||||||
| dotage ofhow the commItment wgl ba funded |
(with | ||||||||
| contracts for capital expenditure separately |
|||||||||
| Identlfled). | |||||||||
| 21.4 Where unrestricted funds have been designated |
|||||||||
| to a fund commitment, please disclose the nature |
of | ||||||||
| eny amounts designated and the Ukely timing ofthat |
|||||||||
| expenditure. |
| This year | Last year | |||
|---|---|---|---|---|
| 25.1 Please provide detags | ofthe charity's | |||
| exposure to credit risk (the | risk of Incurring a loss |
|||
| due toadebtor not paying | what Isowed), Uquldlty | |||
| risk (the risk ofnot being able to meet short term | ||||
| financial demands) snd market risk (the risk that |
||||
| the value ofan Investment | wgl fell due to changes | |||
| In the market) arising from | financial Instruments |
to | ||
| which the charily ls exposed at the end ofthe | ||||
| reporting period and explain how the charity |
||||
| manages those rfsks. |
||||
| 25.2 Please give delsas of | the amount ofchange | |||
| In the fair value ofbasic Unsnclal Instruments |
||||
| (debtors, creditors, Investments (see secuon 11, |
||||
| FRS102SORP)) measured | at fair value through | |||
| the SoFA that ls attributable | to changes In credit |
|||
| risk. |
| This year | Last year | ||
|---|---|---|---|
| Please provide details ofthe nature ofthe | |||
| event | |||
| Provide an estimate ofthe | financial effect | ||
| ofthe event or astatement | that such an | ||
| estimate cannot be made |
| D8'RE | D8'RE | D8'RE | D8'RE | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | IO | E | 0 | ||||||||||
| C | D0 Cl |
N | |||||||||||
| 0 ln |
Ol N 0 |
||||||||||||
| C9 | |||||||||||||
| L | |||||||||||||
| tn | Cl | ||||||||||||
| 0 N |
|||||||||||||
| EI- | |||||||||||||
| O | |||||||||||||
| «0 | '0 | ||||||||||||
| ol | |||||||||||||
| ol | IU | ||||||||||||
| ,C'8 | |||||||||||||
| 0.C | Cl E0 |
W | |||||||||||
| tn" | C | ||||||||||||
| C | |||||||||||||
| D0 I |
tnol | 0 E 0.C |
N Cl CO IO NEO |
W | |||||||||
| C | |||||||||||||
| tnDC | |||||||||||||
| I-Z UJ |
o | C0 | IL Io |
||||||||||
| IL' | C | ||||||||||||
| o | 4 | Cl | |||||||||||
| IL | |||||||||||||
| J | D0 | ||||||||||||
| Cl CC '0 |
N | 8e | 00 0 |
||||||||||
| C Cl |
IO00 | ||||||||||||
| E Cl |
N 'C |
ln W |
IL0I- | ln X |
|||||||||
| Ol '0 C |
IO ClJ c |
Ol C E~ «E 0 |
UJ ln «5 |
IU UJ W- IL Cl 0 Ia& |
|||||||||
| D | Zl | ||||||||||||
| N | t- | ||||||||||||
| O | 0 | ||||||||||||
| IO | '6 | 0 | IO | ||||||||||
| C | |||||||||||||
| Ol | ClC | ||||||||||||
| Cl | |||||||||||||
| Ctt 00 |
«0 ln T |
El p D '0 0 00 CI C ln tn I 0. JO |
UJ | Ol C |
N Cl E Ol 0 IL |
cl O D UJ |
| This e |
ar | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reason | for | transfer | and | where | endowment | is converted to income, | Amount | |||
| legal | power | for its conversion | ||||||||
| Between | unrestricted | and | ||||||||
| restricted | funds | |||||||||
| Between | endowment | and | ||||||||
| restricted | funds | |||||||||
| Between | endowment | and | ||||||||
| unrestdcted funds |
| Last e |
ar | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reason | for | transfer | and | where | endowment | Is converted to Income, | Amount | |||
| legal | power | for Its conversion | ||||||||
| Between | unrestricted | and | ||||||||
| restricted | funds | |||||||||
| Between | endowment | and | ||||||||
| restricted | funds | |||||||||
| Between | endowment | and | ||||||||
| unrestricted funds |
| 27.4Designated funds |
||
|---|---|---|
| This year | ||
| Planned use |
Purpose ofthe designation | Amount |
| Last year | ||
| Planned use |
Purpose ofthe designation | Amount |
| nohr. IfNew srs no trsnsscdons torepo enhrr 'False . |
rt please enter "Tru |
e" In the hox below | IfNew snr transacti | ons to report pl |
|---|---|---|---|---|
| Rotwstee expenses have been incurred | (True or False) | TRUE | ||
| Type ofexpenses | reimbursed | This year | Last year | |
| Travel | ||||
| Subsistence | ||||
| Accommodation | ||||
| Other (please spacily): | ||||
| TOTAL |
'lrue' ln Ne boxpmvlded. This year |
'lrue' ln Ne boxpmvlded. This year |
, |
|||
|---|---|---|---|---|---|
| There have been no related party transactions In the reporgng |
period (True | or False) | TRUE | ||
| Amounts | |||||
| Rema ofthe trustee or related party |
Relationship to charity Descrlpuon otthe transaction(s) |
Amount | balance at pertod snd |
Provision for bad debts at period end |
wrlben off durIng reporting |
| cried | |||||
| In reladon to Ne hansacdons above, please pwvlde lhe |
|||||
| tenne snd condidons, | Including eny securffy and the nature | ||||
| ofsny payment fconsl | dew don) tobe provided In |
||||
| setdement | |||||
| Forany related part, | please provide delays ofany | ||||
| guarantees given orreceived. |
| last year | ||||||
|---|---|---|---|---|---|---|
| There have been no related party transactions In ths reporting |
penod (True | orFalse) | TRUE | |||
| Arrrounte | ||||||
| Name ofthe trustee or misted pony |
Relationship to chen(2 |
Descnpgon otthe transaction(s) |
Arllount | Balance at period end |
Provision for bsd debts et period end |
written off durfng reporting |
| period | ||||||
| In reladon to the transactions above, |
please provide the | |||||
| tenne and condidons, | including sny security snd the nature |
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| ofsny payment (consideration) tobe pmvlded In |
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| sefdement | ||||||
| Forsny misled party, | please pmvlde | detags olsny | ||||
| gusrsnlees given orreceived. |
| Report to the | Report to the | trustees/ | trustees/ | |||
|---|---|---|---|---|---|---|
| members | of | THE CHADDESLEY CORBETT EDUCATIONAL FOUNDATION |
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| On accounts | for the year ended |
31 DECEMBER 2020 Charity no (ifany) 527436 |
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| Setout | on pages | |||||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust")for the year ended 31.12.2020 | ||||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | ||||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | ||||||
| Independent | [ | |||||
| examiner's | statement | of | ||||
| le. | ||||||
| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (ether4heri4het disclosed-belew *)which gives me cause to believe that in, any material |
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| respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| ofthe Charities Act; or |
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| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||
| considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not apply. | ||||||
| Signed: | Date: A |
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| Name: | KEITH MINETT |