## ## ## ## ## |Objectives and Activ|iti|es|es||| |---|---|---|---|---|---| |r
Summary
ofthe purposes
the charity as set out in its
overnin
document|of|SORP reference
Para 1.17||Support ofthe school of|The Foundation| |Summary
ofthe main
activities
in relation to those||Para
1.19|1 17and|Grants to the school and student grants
to beneficiaries
under the age of 25|| |purposes
for the public||||years and resident
in the|ancient parish| |benefit,
in particular,
the||||of Chaddesley
Corbett|| |activities, projects or|||||| |services identified
in the|||||| |accounts.|||||| |Statement
confirming||Para|1 18|The trustees
confirm that|in applying to| |whether
the trustees
have||||the objects ofthe charity,|they have had| |had regard to the guidance||||due regard to the guidance
issued by|| |issued by the Charity||||the Charity Commission|on Public| |Commission
on public||||Benefit,|| |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 Per|formance|formance|| |---|---|---|---| ||SORP reference||| ||||Per attached sheet| |Summary
ofthe main
achievements
ofthe charity,|Para|1 20|| |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|i 4i| |---|---|---| |objectives set||| |Performance
offundraising||| |activities against objectives|Para|1.41| |set||| |Investment
performance|Para|1 41| |against objectives||| |Other||| ## |Financial
Review|Financial
Review|||||| |---|---|---|---|---|---|---| |r
Review ofthe charity's
financial
position at the end
ofthe yenod||Para|1.21|Reviewed|by|the Trustees| |Statement
explaining
the||Para|1 22|To undertake||the objectives set out in| |policy for holding
reserves||||the Trust|Deed|| |statin~wh
the
are held||||||| |Amount ofreserves
held||Para|1.22|64,515576||| |Reasons for holding zero||Para|1.22|||| |reserves||||||| |Details offund materially|in|Para|1 24|||| |deficitL
Explanation
ofany
uncertainties
about the
charity continuing
as a going
concern||Para|1 23|||| |
concern||||| |---|---|---|---|---| |Additional
information|(optional)|||| |You ma
choose to include further statements|||where relevant|about:| |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
ofcharity's||||| |---|---|---|---|---| |trusts:||||| |Type of governing
document|Para|1 25|Trust Deed|| |How is the charity|Para|1 25|Trust|| |constituted?||||| |Trustee selection methods|Para|1.25|Appointed|by LEA and Parish Councils.| |including
details ofany||||| |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||||| ## |Policres and procedures
adopted for the induction|Policres and procedures
adopted for the induction|Para 1.51| |---|---|---| |and training|oftrustees|| |The chad1ty's|organisational|| |structure
and|any wider|Para 1 51| |network
with|which the|| |charity works||| |Relationship|with any related|Para 1.51| |parties||| |Other||| ## |Charity|name|||THE CHADDESLEY CORBETT EDUCATIONAL| |---|---|---|---|---| |||||FOUNDATION| |Other name the chari|||uses|| |Re istered chan||number||527436| |Charity's|principal|address||cro The Clerk| |||||Chaddesley
Corbett Primary School| |||||Chaddesley
Corbett| |ames|ofthe charity t|rustees
who manage|the charity||||| |---|---|---|---|---|---|---|---| ||Trustee name|Office (&fanY)|Dates
ear|acted ifnot for whole|Name
to a|ofpemon ior body) entitled
oint trustee
ifan|| |1|H. Richards|Chair|||DCC||| |2|C, Emeny|Vice Chair|||Co optative||| |3|H. Grove||||Co-optative||| |4|P. Pardoe||||Pansh|Councd|| |5|M. Hart||||LEA||| |6|D. Pheysey||To 30 April 2021||Broome Parish||Council| |7|R. Green||To 30 April 2021||Parish|Council|| |8|J.Cooper||||Co-optative||| |9|F.Wayt||||Co-optative||| |10|A. Evans||||Co-optative||| |11|R. Pugh||To 30 April 2021||Parish|Council|| |12|S.Breedon||From|1 May 2021|Broome Parish||Council| |13|R. Rowberly||From|1 May 2021|Parish|Council|| |14|C. Finnegan||From|1 May 2021|Parish|Council|| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ||Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---|---| |I|Description
ofthe assets|||| ||held
in this capacity|||| ||Name and objects ofthe|||| ||charity on whose behalf|the||| ||assets are held and how|this||| ||falls within the custodian|||| ||charity's objects|||| ||Details ofarrangements|for||| ||safe custody and|||| ||segregation
ofsuch assets|||| ||from the charity's
own|||| ||assets|||| ## ## Declaratlons The trustsos doclaro that th•y h•ve approvad the trustoos. rgport above., Slgned on ￿hall of th• charlty's Iruata88 sIgna￿Te(S) Full namo18) Posldon (eg Secretary, Chalr. etr) CoLir4 L￿g￿¥ Date ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ". R•gl•*ud Clthrlty Numbw $274Jl To rmdlum t*k •. Th• Chalty r•n￿n& Iv*9wmd an ar¢dwl Ine4xn• oftymr £103.QOO *)J• IAtsI It h tho Itathd pcllry to hobj 6 In Trol￿ B CotsO• |||||||0Z||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||8|||Restricted|||| |Recommended|categories|||by|||Unrestricted||income|Endowment||Prior year| |activity||||||||fundsf|funds|funds
E|Total funds
E|funds
E| |Incoming
resources||(Note||3)||||F01|F02|F03|F04|F05| |Income and endowments||from:||||||||||| |Donations
and legaoes||||||601||||||| |Chantable
activities||||||602||||||| |Other trading activlies||||||S03||||||| |Inveslmenls||||||S04||103,046|||103,046|94,277| |Separale malenal
Ssm oi|income|||||S05||||||| |Od er||||||606||||||| |Total||||||S07||103,046|||103,046|94,277| |Resources
expended||(Note||6)||||||||| |Expenditure
on:||||||||||||| |Raising funds||||||608||140,162|||140,162|39,004| |Chanlable
aclivihes||||||S09||51,960|||51,960|54,728| |Separate matenal
item of|expense|||||S10||||||| |Other||||||611||2,896|||2,896|2,544| |Total||||||612||195,018|||195,018|96,276| |Net income/(expenditure)|||before investment|||||||||| |gains/(losses)||||||sta|-|91,972|||91.972|1,999| |I/et gains/(losses)
on investments||||||814||||||| |Net income/(expenditure)||||||615|-|91,972|||91,972|1,999| |Extraordinary
items||||||616||||||| |Transfers
between
funds||||||617||||||| |Other recognised|gains/(losses):|||||||||||| |Gains and fosses on revaluaaon||of lixed||assets for the chantr's|own use|618||||||| |Other gains/(losses)||||||619||||33,087|33,087|46,997| |Nef movementin|funds|||||S20|-|91,972||33,087|58,885|44,998| |Reconciliation
of|funds:|||||||||||| |Total funds brought
lorward||||||621||402,021||4.172,440|4,574,461|4,529,463| |Total funds carried forward||||||622||310,049||4,205,527|4,515,576|4,574,461| |1||||||||||||| |i,b. ' r;&.
, '4 lNIllllp|;Q= zrr.~i'.f»,-
hagi| |---|---| |hht, ' '|.g 'p
[lk)-='-.I
' '"' ~:argy| |Note 2|||||Accounting
pollclas|||||| |---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||| |Tax slendsrd|||Its( oraccounting posaes hes been applied by the cnsnly sxcepl for those scked
rtro or|||Aye
Naem 8||||| |dirrrreni|or|sddrfmnet||potrmy|bes been adopted Isen mis is detailed
rn Ine box below|||||| |Recoqnhion|||of Income||These are induded
in Ihe Slalemenl
of Finanaal
Aclwilms
(SOFA) when|||||| ||||||~
Ihe chanly becomes enlised lo Ihe resources.|||||| ||||||il is mors likely Ihan not thai Ihe Iruslees mg recewe Ihe resources. and|||Yes|No|N/a| ||||||~
Ihe monetary
value can be measured
vnlh suqiaenl
relmlnlily|||||| ||||||There has been no olfselting ofassets and laalibes,
or ncome and expenses, unless requtred|||or Yes|No|Nra| |Offsetdng|||||permitted
by Ihe FRS 102SORP or FRS 102|||||| |||||||||Yes|No|Nra| ||||||Grants and donai ons are only induded
in Ihe SoFA when
Ihe general income recognilmn|||||| |Granls and||donagons|||ailena are mel (510lo 5.12 FRS102SORPI|||||| ||||||ln Ihe case ofperformance
related grants,
mcome must only be recognised|lo Ihe extent||||| ||||||thai lhe chanty has provded
Ihe speafied goods or sennces as enligemenl|lo Ihe grant||||| ||||||only occurs when Ihe perfonnance
related comfibons are met (5 16FRS 102SORP)|||||| |Legeaes|||||Legsass are mduded
in Ihe SOFA when receipt ts probable,
Ihal is, when|Ihere has|been|||| ||||||grant
ofprobate, Ihe executors have eslabbshed
Ihal Ihere are suffiaenl assets In Ihe|||||| ||||||estate and any conditions aqached lo lhs legacy are either mlhin
Ihe control of Ihe chadly|||||| ||||||a have been mel|||||| |Govemmeni|||grants||The chanly has received government
grants
in Ihe reporbng
pef od|||||| ||||||Gift Ad recmvable
is nduded
rn income when there is a valid dedaration
from Ihe donor|||||| |Tax reclaims|||on||Any Giq Ad amount recovered
an 8 doriakon is consxlered
lo be perl o(Ihal gm and||is|||| |donations||and gifts|||Irealed as an adcilion lo Ihe same fund es Ihe inilml donalmn
unless lhe donor or the|||||| ||||||lerms of Ihe appeal have speafied olhenwse|||||| |Conlraclual
performance|||income
re)sled|and|This s only included
in Ihe SOFA ance Ihe chanty has prowded
Ihe related
sehnces or met the performance
related concilmns|goods or||||| |grants||||||||||| |Donsled|goods||||Donated goods are measured
at (air value (Ihe amount
for which Ihe asset
exchanged)
unless impradical
lo do so.|could be||||| ||||||The cost ofany stock ofgoods donated
for cislnbulmn
lo beneaaanes
is deemed
lo||be|||| ||||||the (ar value oiIhose gdie at Ihe lime of Iheir recmpl and Ihey are recognwed
an receipt|||||| ||||||In gle repohrng
penod
in which Ihe slacks are dislnbuled,
they are recogntsed as an|||||| ||||||expense al Ihe canymg
amount
of Ihe slacks at Cislnbulmn|||||| ||||||Donated goods Ior resale are measured
al fair value on inilml recognition,
wtuch is Ihe|||||| ||||||expected proceeds from sale less Ihe expeded costs ofsale. amf recogased|in
'Income||||| ||||||from other lacing aannlies'
mlh Ihe corresponcing
slack recognised
in Ihe balance|||||| ||||||sheet
On ds sale the value ofstock ia charged against 'Income
from other IraCing|||||| ||||||ednnbes'
and Ihe proceeds from sale are also recognised as 'Income fram other tracing|||||| ||||||eclwilrss'|||||| |||||||||Yes|No|Nra| ||||||Goods donated for ori-gotng use by Ihe chanty are recognised as langible|fixed assets||||| ||||||and induded
in Ihe SoFAas incoming
resources when receivable|||||| ||||||Gms in bnd lor use by Ihe chai ly are induded
tn Ihe SOFA as mcome Irom|donations||||| ||||||when receivable|||||| |Donaled|services and||||Donaled serwces and faalibes are nduded
in Ihe SOFA when recaved al|Ihe value|of|||| |facqhies|||||Ihe gm lo the chanty prowded
Ihe value of Ihe gdl can be measured
reliably|||||| ||||||Donated services and laalsies
that are consumed
immedmlely
are recognised as income|||||| ||||||uslh an equivalent
amount
recognised as an expense under Ihe appropnale|heaCing|in|||| ||||||Ihe SOFA|||||| |||||||||Yes|No|N/a| |Support|costs||||The chanty has incurred
expencilure
on support costs|||||| |Volunteer|help||||The value o(any voluntary
help received is nol mduded
in the accounts
bul
in Ihe Iruslees'
annual
report|isdesaibed||||| |Income from|||Inleresl,||niis is induded
in Ihe accounts when recmpl is probable
and Ihe amount
receivable can|||||| |royanies|and||dividends||be measured
ratably|||||| |Income Ihim|||membership||Membership
subscnpbons
received
in the nalure ofa gift are recognised
in|Donalmns||||| |subscrlptlons|||||and Legaaes|||||| ||||||Membership
subscnpaoos
whmh gives a member
Ihe nghl lo buy servmes|or other||as|No|N/a| ||||||benefits are recognised as income earned fram Ihe provismn
ofgoods and|services as||||| ||||||income from chanlable aaivsies|||||| |Settlemenl
claims||ol Insurance|ol Insurance|ol Insurance|Insurance
cklims are only imduded
in the SoFA when
Ihe general
ilcome reccgnilmn
cnlerla are mel (510 lo 5 12FRS102SDRP) and are tnduded as an item ofother||||| |---|---|---|---|---|---|---|---|---|---| ||||||income in Ihe SoFA||||| |Investment
losses||gains and|||This tncludes
any realised or unreagsed
gains or losses on Ihe sale of inveslmenls
and
any gatn or loss resuging
(rom revaluing
inveslmenls
lo market value al Ihe end of Ihe||||| ||||||year||||| |2.3 EXPENDITURE|||||AND LIABILITIES||||| |Llabglty
recognl don|||||Liebilibes are recognised
where
it is more likely Ihan not that Ihere is a legal or||Yes|No|N(a| ||||||conslrumive
obligation
ccmmigtng
Ihe chanly lo pay oul resources and Ihe amount of Ihe||||| ||||||obligation
can be measured
unlh reasonable
cmtatnly||||| |G**overn**a**nce**
s
cot(Is|||**a** d **s**
0
nd
upporl||SuPPOrl COSIS haVe been agacaled betWeen 9OVemanCe
COSIS and Other SOPPcn
Governance
costs compnsa
aa costs invowing
pubkc accounlabaily
of Ihe chanly and ils
complmnce
wgl regulation
and good pramice||es|o|ia| ||||||Support casts in(aude central Bnmions and have been agocaled lo activity cost||Yes|No|Nra| ||||||calegones
on a bema consistent
mlh Ihe use ofresources, eg sgocalmg
properly costs||||| ||||||by gcor areas. or per capes. Clalf costs by Ihe arne spent and other costs by Ihmr usage||||| |Grants **w**k**h**
rants
h
condlgons||a(**f**or
c
per ormance|||Where the Chanty 9iVea a 9rant Vnlh COndiacna
fcr ila Ps(ment bang a Sgenfm leVel Of
serwce or output lo be provmed,
such grants are only recugntsed
in Ihe SoFA once Ihe
reopienl of Ihe grunt has pnnnded
Ihe spenfied senses or output||es|No|tga| |Grants payable withoul
performance
conditions|||||Where Ihere are nc condilmns
agaching
lo Ihe grant that enables
Ihe donar chanly lo
real(sheeny
avoxf Ihe commilmenl.
a lmbilily for Ihe full funding
obligation
must be
racogiiisixl||||| |Redundancy||cost|||The chanly made no redundancy
paymenls
dunng
Ihe reporbng pared||Yes|No|Nia| |Deferred Income|||||No malenal
aem ofdelened
income has been induded
in Ihe accounts||||| |Crsdgors|||||The chanly has creditors
whmh are measured
al seklemenl
amounts
less any Irade
discounts||||| ||||||A lmbtlity
m measured
on recognition at ils hisloncal cost and Ihen subsequensy||||| |Provisions||for gabgkias|||measured
at Ihe best estimate
of Ihe amount
required
lo eagle Ihe obligation
st Ihs||||| ||||||reporbng
dale||||| |Basic financial
Inalrumenls|||||The chanty accounts for beam gnanoel
mslrumenls
on ir(it(at recognilmn as per paragraph
117 FRS102SDRP
Subsequent
measuremenl
tsas per paragraphs
1117 lo 11 19.
FRS102SDRP||||| |2.4ASSETS|||||||||| |Tangible
fixed|||assels for||These are capaattsed
d Ihey can be used lor more Ihan one year, and cost al least||||| |uae by chanty|||||||||| ||||||They are valued al cost||||| ||||||The depremabon
rates and methods used are disdosed
m nots 92||||| |Intangible|fixed assets||||The charily has intangible
fixed assets, Ihal is, non-monetary
assets thai do nol have||Yes|No|N/a| ||||||phymcal
substance
bui are tdenidiable
and are conlrosed by Ihe chanty
Ihrough
custody||||| ||||||or legal rights
The amorlisalmn
rates and methods
used are dtsdosedin
note 95||||| ||||||They are valued al cost||||| |Heritage assets|||||The chanly has henlage assets, thalia, non-monetary
assets vnlh hislonc, artislm.||||| ||||||smenldic.
Iechnologmal,
geophysmal
or environmental
qualilms
Ihat are held
and||||| ||||||maintained
pnnmpagy
(cr Iheir conlnbulmn
lo knowledge
and cugure
The depreaabon||||| ||||||rates and methods used as disdosed
in note 96 I a||||| ||||||They are valued el cost||||| |Inveslmenls|||||Fixed asset inveslmenls
in quoted shares, Iraded bonds and mmilarinveslmenls
are||||| ||||||valued al inilmgy al cost and subsequengy
al fair value gheir market value) al Ihe year||||| ||||||end.
Thu same treatment
is applied lo unfisted
tnveslmenls
unless (atr value canriol be||||| ||||||measured
relmbly
m wluch case il is measured
al cost less impairment||||| ||||||fnveslmenls
held (or resale or pending
their sale and cash amf cash equwalents
v ih a||||| ||||||malunly
date a(less Ihan I year are Irealed as current assai investmenls||||| |Stocks and|work In||||Stacks held (orsale as part ofrmnmhuntable
Irade are measured
al Ihe lower or cost cr nel||||| |progress|||||reaksable
value||||| ||||||Goads or services prov ded as part ofa chanlabls
adnnty are measured
al nel real(sable|value|||| ||||||based on Ihe serves potential
provmed
by ilems ofstock||||| ||||||||Yes|No|N/a| ||||||Work tn progress
Is valued al cost less any loreseeabls loss Ihal is likely lc occur on Ihe contract||||| ||||||Debtors Iinmuding
Irade aeblors and loans race vable) are measured
on inilml recogrutmn|al|||| |Debtors|||||selgemenl
amount
after any Irade discounts
or amount
advanced
by Ihe chanly
subsequenay||||| ||||||they are measured
el Ihe cash or other consxleralton
expected lo be recmved||||| |||The chanly|has has investments|has has investments|whidl|il holds for resale or pending|il holds for resale or pending|Iheir sale and|Iheir sale and|cash amf cash| |---|---|---|---|---|---|---|---|---|---|---| |Currenlasaet||equivalents|mlh a matunty|dale|less Ihan one year||These indude cash on depoml|||arid cash| |In v enIments||equivalents|vnlh a malunty|dale|ofless|Ihan one year held lor inveslmenl|||purposes|rather Ihan lo| |||meal short|lerm cash commilmenls
as|||Ihey fall due||||| |||They are valued at fair value except where
Ihey qualify as basic finanmal|||||||tnslrumenls|| |POLICIES ADOPTED||||||||||| |ADDITIONAL|TO OR|||||||||| |DIFFERENT|FROM|||||||||| |THOSE ABOVE||||||||||| |||||||||||||||Restricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||Unraauialad|Income|andowmanl|||| ||||||||||||||funds|funds|funda|Total funda||Prloryaar| ||||||Anal|||sis||||||||6||6| |Donalions|Donations|||and|rhs|||||||||||||| |and legacies:|Gth Aid|||||||||||||||||| ||(e acies|||||||||||||||||| ||General|grants|||provided|||by|govemmenVother|||||||||| ||chances|||||||||||||||||| ||Membership|||subscnpbons||||and sponsorshrps||||||||||| ||which are||rn subslance||||donalrons|||||||||||| ||Donated||gongs,||facilities|||and||services||||||||| ||Qlher|||||||||||||||||| |||||||||||||Total||||||| |Charitable||||||||||||||||||| |activities:||||||||||||||||||| ||Other|||||||||||||||||| |||||||||||||Tote I||||||| |Other trading||||||||||||||||||| |activities:||||||||||||||||||| ||Other|||||||||||||||||| |||||||||||||Total||||||| |Income from|Interest|income|||||||||||10||||10|129| |Investments:|Dividend||income||||||||||12564|||12|564|12583| ||Rental and|||leasrn||income|||||||90472|||90.472||81.565| ||Other|||||||||||||||||| |||||||||||||Total|103,046|||103.046||94277| |Separate||||||||||||||||||| |material
Item||||||||||||||||||| |ofincome:||||||||||||||||||| |||||||||||||Total||||||| |Other:|Conversion|||of endowment||||funds|||into income|||||||| ||Gain on|disposal|||of|a tangible||||gxeo asset||held||||||| ||for charii||'s|cwn|use|||||||||||||| ||Gain on|disposal|||of|a programme|||||related|||||||| ||investment|||||||||||||||||| ||Royalties||from ihe exploifauon|||||||of|mlelleclual|||||||| ||ro ert|n||his||||||||||||||| ||Dlher|||||||||||||||||| |||||||||||||Total||||||| |TOTAL INCOME|||||||||||||103046|||103.046||94.277| |Aa Income in the prior year was unrestricted|||||||||except for:|||||||||| |(please provide|description|||and amounts)||||||||||||||| |Note 4||||Analysis ofreceipts|ofgovernment
g|rants||| |---|---|---|---|---|---|---|---|---| |||||||||This year| |||||||Description||8| |Government|grant|1||||||| |Government|grant|2||||||| |Government|grant|3||||||| |Other||||||||| ||||||||Total|| |||||||||Last year| |||||||Description||2| |Government|grant|1||||||| |Government|grant|2||||||| |Government|grant|3||||||| |Other||||||||| ||||||||Total|| ||||||This year||Last year|| |Please provide details|||ofany|||||| |unfulfilled
conditions|||and other|||||| |contingencies|attaching|||to grants||||| |thar have been recognised inincome.||||||||| ||||||This year||Last year|| |Please gi ve details||of|other forms of|||||| |government|assistance|||from which||||| |the charity has directly||||benefited.||||| ## |Note 6|||Analysis of|Analysis of|Analysis of|expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||This|year|||||Last|year|| ||||||||||||||Restricted||| |||||||unrestricted|Restricted|Endowmsnl|||unmsidctsd||Income|Eildowiiislll|| |Analysis||||||funds|Income funds|funds|Totsifunds||funds||fvllds|funds|Tolslfunds| |Expenditure
on raisin|||funds:||||||E||||||E| |Incurred seeking
donations|||||||||||||||| |Incurred seeking legames|||||||||||||||| |Incurred seeking grants|||||||||||||||| |Qperahng
membership||schemes|||and||||||||||| |tonal louenes|||||||||||||||| |Staging
fundraising
evenls|||||||||||||||| |Fvdraising
agents|||||||||||||||| |Operating
chanly shops|||||||||||||||| |Operating
a tradmg
company|||||||||||||||| |Vndehaking
non-chanlable|||lrad/ng||||||||||||| |activit|||||||||||||||| |Advertising,
marketing,||direct||mail and|||||||||||| |vokmf|||||||||||||||| |Start up cosis incurred|in||generating||||||||||||| |new source offulure income|||||||||||||||| |Database developmenl||costs|||||||||||||| |other trading
activities|||||||||||||||| |Investment
managemenl|||costs||||||||||||| |Portfolio mana
ement costs|||||||||||||||| |Cost of obtaining
investmenl||||advice|||||||||||| |investmeni
administration|||costs||||||||||||| |Inlegectual
properly
Iicenmng||||COStS|||||||||||| |Rent collection
property|||repairs||and||||||||||| |maintenance
charges||||||140 162|||140|162|39|004|||39,004| |Total expenditure
on raising||||funds||140,162|||140,162||39,004||||39,004| |Expenditure
on charitable
activities:|||||||||||||||| |||||||43 980|||43|980|43|693|||43.693| |Strident Grants||||||7980|||7,980||11,035||||11,035| |Total expenditure
on charitable|||||||||||||||| |activities||||||51,960|||51|960|54.728||||54.728| |Separate material
Item||ofex|||nse||||||||||| |Total|||||||||||||||| |Other|||||||||||||||| |Mana
ement ex enses||||||2.008|||2.008||1.692||||1.692| |Examiners
Fee||||||792||||792||792|||792| |Sund
ex enses||||||96||||96||60|||60| |Total other expenditure||||||2,896|||2,896||||||| |TOTAL EXPENDITURE||||||195,018|||195,018||96,276||||96,276| ||||||||This|ear||||Last|ear|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Activity|or|programme|Activities
undertaken
directl|Grant
funding of
activities||Support
Costs|Total this
year|Actrvities
undertaken
direct
l||Grant
funding of
actlvltles|Support
Costs|Total last
year| |Active'|1|||||||||||||| |Acuvu|2|||||||||||||| |Otner||||||||||||||| |Total||||||||||||||| |Note 7||Extraordinary|items|||| |---|---|---|---|---|---|---| |Please explain|the|nature ofeach|extraordinary|item occurring in the period.||| ||||||This year|Last year| ||||Description||E|E| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extrordinary||items||||| ## ## |||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---|---| |Description/name|of|party|Related||||||| ||||party (Yes|This year|Last year|This year|Last year|This year|Last year| ||||or No||||||| ||Balance held at penod end|Balance held at penod end| |---|---|---| ||This year|Last year| |Total||| ## |This year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Support|cost|Raisin|funds|Activi|1|Aciivi|2|Activi|3|Grand total|Basis ofallocation| |exam|les||||||||||(Describe method)| |Governance|||||||||||| |Other|||||||||||| |Total|||||||||||| |Lastyear|||||||||||| |Supportcost||Raisin|funds|Activi|1|Activi|2|Activi|3|Grand total|Basis ofallocation| |examples)|||||||||||(Descnbe method)| |Governance|||||||||||| |Other|||||||||||| |Tote I|||||||||||| ## ## ## ## ## |Total amount of payment|| |---|---| |The nature ofthe payment|(cash, asset| |etc.)|| |he p|eriod.||| |---|---|---|---| |This|year|Last|year| |This|year|Last|year| |The extent of redundancy|funding|funding|at the balance sheet|date| |---|---|---|---|---| |Please state the accounting||policy|for any redundancy|or| |termination
payments||||| |12.1 Please complete|this noteif a defined contribution
pension sch|eme is operated.|| |---|---|---|---| |||This year|Last year| |Amount ofcontributions|recognised
in the SOFA as an expense||| |Please explain the basis for allocating
the liability and expense|||| |ofdefined contribution|pension scheme between activities and||| |between
restricted
and|unrestricted
funds.||| |Please confirm that although|the|| |---|---|---| |scheme is accounted for as|a defined|| |contribution
plan, it is a defined||benefit| |plan.||| |Please provide such information||as is| |available about the plan's surplus||or| |deficit and the implications,|if any, for|| |the reporting
charity for this|year|and| |last year, ifdifferent||| ## |13.1 A|nal|ysis
of grants
paid (i|ncluded
in cost ofcharit|able
activities)||| |---|---|---|---|---|---|---| ||||Grants 'to|||| |||Analysis|institutions|Grants to individuals|Supportcosts|Total| |Student|Grants|||798000||7.980 00| |Acuvr|o|rotect 2||||| |Actrvrt|or|ro ect 3||||| |Act vent|or|roecte||||| |||Total||7,980||7,980| |13.2 Grants made to institutions|||||||| |---|---|---|---|---|---|---|---| |||||||Please provide|| |||||||details of|charify's| |Nly charity has made grants to particular|institutions|that are material in the|||Yes|URL.|| |context ofits grantmaking.
Delails ofthe institution||supported,|purpose ofthe||||| |grant and total paid lo each institutionis|available on the charity's|||web site.|||| |||||||Provide details|| ||||||No|below|| |Names of institution||||Purpose||Total amount of
rants
aidf|| |Endowed
School||Educabon|||||43,980| |Total grants to instiluli ons in reporting period|||||||43,980| |Other unanalysed
granfs|||||||| |TOTAL GRANTS PAID|||||||43.980| |Last year:||||||| |---|---|---|---|---|---|---| |13.3Analysis of grants||paid (included|in cost ofcharitable|activities)||| ||||Grants to|||| |Analysis|||institutions|Grants to individuals|Support costs|Total| ||||||5|5| |Actiwty or protect|1|||7,500.00||7,500.00| |Actwity or nictect|2|||||| |Acsvity or protect|3|||||| |Activity cr projects||||||| ||Total|||7,500||7,600| ## ||||||||Please provide| |---|---|---|---|---|---|---|---| ||||||||details ofcharity's| |My charity has made grants
context ofits granlmahing.|fo particular
Details of|institutions
the insfitulion|that are malarial
in the
supported,
purpose ofthe|||Yes|URL.| |grant and lotal paid to each|institution|is available|on fhe chari|ty's web site.|||| ||||||||Provide details| |||||||No|below| ||||Names|of institution|Purpose|Total amount of
rants
aid 6| |---|---|---|---|---|---|---| |Grants|made|to|Endowed|School||38,836| ||||||||Freehold|land &|Otherland|&|Plant,|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||buildings||buildings||machinery|and equipment|| ||||||||||||and motor||| ||||||||||||vehicles||| |At the begmmng||of the year|||||1|330,377|||||1,330,377| |Additions|||||||||||||| |Revalualions|||||||||||||| |Disposals|||||||||||||| |Transfers|||||||||||||| |At end ofthe|year||||||1,330,377||||||1,330,377| |14.2 Depreciation|||and impairments||||||||||| ||||||*|Basis|SL or RB|(Straight|SLor RB||SL or RB|SL or RB|SLor RB| ||||||||Line or Reducing||||||| ||||||||Balance)||||||| |||||||Rate|||||||| |At beginning|of|the|year||||||||||| |Disposals|||||||||||||| |Depremation|||||||||||||| |Impairment|||||||||||||| |Transfers'|||||||||||||| |At end ofthe|year||||||||||||| |14.3Net book||value|||||||||||| |Net book value||at the beginning||ofthe|year||1,330,377||||||1,330,377| |Nel book value||at the end ofthe||year|||1,330,377||||||1,330,377| ## ## ## ||||Research|&|Patents and|Other|Total|| |---|---|---|---|---|---|---|---|---| ||||development||trademarks|||| |At beginning|of the year|||||||| |Additions||||||||| |Disposals||||||||| |Revaluatione||||||||| |Transfers||||||||| |At end ofthe|year|||||||| |15.2Amortisation||and impairments||||||| |||*'Basis|SLorRB||SL or RB|SLor RB|SLor RB|Straight Line| |||||||||("SL")or| |||||||||Reducing| |||||||||Balance| |||*'Rate||||||("RB")| |At beginning|ofthe|year||||||| |Disposals||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers||||||||| |At end ofyear||||||||| |15.3 Net book value||||||||| |Net book value at the beginning||||||||| |ofthe year||||||||| |Nel book value at the end ofthe||||||||| |year||||||||| ## CC178 (Excel) 02108r2022 ## |15.5 tmpairreent||| |---|---|---| |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 recognition
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 cost model.||| |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 carrying amounts
ofanyintangible||| |assets to which the charity has restricted
title or that are||| |pledged as security for liabilities.||| |(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 headingsin
the SOFA in which a||| |charge foramortisation
ofintangible
assetsis included.||| |(vi)
For any material intangible
assets, p/ease provide a
description, its carrying amount and any remaining||| |amortisation
period.||| |Note 16||||Heritage assets|Heritage assets|Heritage assets|Heritage assets|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete|||this nofe|ifthe charily|||has|heritage assels||||||| |16.1 General||disclosures||for all charities|||holding||heritage assets|||||| ||||||||||This year|||Last year||| |(i)
Explain||the nature and scale||||of||||||||| |heritage assets|||held.|||||||||||| |(ii)
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||of the year||||||||||||| |Additions||||||||||||||| |Disposals||||||||||||||| |Revaluations||||||||||||||| |Transfers||||||||||||||| |At end of the||year||||||||||||| |16.3 Depreciation|||and impairments|||||||||||| ||||||-Basis||||||||Straight|Line| ||||||||||||||("SL")or|| ||||||||||||||Reducing|| ||||||||||||||Balance|| |||||||Rate||||||||| |At beginning|of lhe year|||||||||||||| |Disposals||||||||||||||| |Deprecialion||||||||||||||| |impairment||||||||||||||| |Transfers'||||||||||||||| |At end ofyear||||||||||||||| |16.4 Net book value||||||||||||||| |Net book value at|||the beginnmg||ofthe|||||||||| |year||||||||||||||| |Net book value at|||the end of|the|year|||||||||| ## ## |16.9 Five year summary|16.9 Five year summary|of heritage|assets transactions||||| |---|---|---|---|---|---|---|---| ||||2015|2014|2013|2012|2011| |Purchases|||||||| |Group A|||||||| |Group 8|||||||| |Group C|||||||| |Other|||||||| |Donations|||||||| |Group A|||||||| |Group 8|||||||| |Group C|||||||| |Other|||||||| |Total additions|||||||| |Charge for impairment|||||||| |Group A|||||||| |Group 8|||||||| |Group C|||||||| |Other|||||||| |Total charge for|impairment||||||| |Disposals|||||||| |Group A - carrying|amount||||||| |Group 8 - carrymg|amount||||||| |Group C|||||||| |Giber|||||||| |Total disposals|||||||| ||||Ceeh 6cash
equlvalenle|Ceeh 6cash
equlvalenle|Listed
Invesimenis|Inveeimeni
propemee|Social
Inveslments|Other|Total| |---|---|---|---|---|---|---|---|---|---| |Carrying
(fair) value at beginning||of|||526.165|2,5e1,000|||3,069,135| |pened|||||||||| |Add: addiiions
to inveslmenls|dunng||||||||| |penod|||||||||| |Less: disposals el carrying value|||||||||| |Less: impalrments|||||||||| |Add: Reversal ofimpalrmente|||||||||| |Add/(deduct):
transfer ini(oui)|in|Ihe|||||||| |period|||||||||| |Addi(deduct):
nel gain/(loss)|on||||33,06T||||33087| |revaluation|||||||||| |Carrying
(fair) value at end of|year||||561,252|2,541,000|||3102,252| |Please specify additions
resulting|||from||||||| |acquisitions
through
business||combinations,||if|||||| |any.|||||||||| |17.3 Ifyour charity|holds||investment|investment|properties,|properties,|properties,|please complete|please complete|please complete|please complete||the fogowlng|the fogowlng||note:||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||This year|||||Last year||||| |(I)
Explain the methods
and significant|||||assumptions||||in||Professionally|||valued on||I|Professionally||valued on|I||| |determining
the fair value of investment|||||property||held||by the||October|2016|||||October 2016|||||| |charity||||||||||||||||||||||| |(0)
Name or Independent||valuer, ifapplicable,
and relevant|||||||||Doolittle||and Dalley Chartered||||Doolittle|and|Daliey Chahered|||| |qualifications|||||||||||Surveyors||||||Surveyors|||||| |(ilii
Provide detags of any||restrictions|||on|the ability||to||||||||||||||| |realise Investment
property|||or on the|remittance|||of income or|||||||||||||||| |disposal proceeds||||||||||||||||||||||| |(iv)
Explain sny contractual|||obligations||for the||purchase,|||||||||||||||| |construction
or development|||of Investment|||property||or||for||||||||||||| |repairs, maintenance|or enhancements|||||||||||||||||||||| |17.4 Please provide|a breakdown|||ofcurrent|||asset investments,|||||It|appgcable,||agreeing||with the|balance sheet.||||| |Analysis ofcurrent|asset||Investments||||||||||This year|||||Laetyear||||| |Cash or cash equivalents||||||||||||||||||||||| |Lisled Inveslments||||||||||||||||||||||| |Investment
properties||||||||||||||||||||||| |Social investments||||||||||||||||||||||| |Giber inveslments||||||||||||||||||||||| |Total||||||||||||||||||||||| |17.5 Guarantees||||||||||||||||||||||| |||||||||||||||This||ear|||||Last|ear| |Please provide details|and|amount of||any||guaranies||made to||||||||||||||| |or on behalf ofa third|party|||||||||||||||||||||| |Name of the entity or|entitles||benefitting||from those|||||||||||||||||| |guarantees||||||||||||||||||||||| |Please explain
how the guarantee
furthers||||||the charity's||||alms||||||||||||| |17.6 Concessionary
loans|17.6 Concessionary
loans|||||||| |---|---|---|---|---|---|---|---|---| ||||||Description|This|year E|Lsslyeart| |Amount ofconcesslonary|loans made (Muniple|||||||| |loans made msy be disclosed|In aggregate provided|||||||| |that such aggregation
does not olwure slgnryicsnt||||||||| |rntonnstionh||||||||| ||||Total|||||| |Amount ofconcessions ry|loans received||||Description|This|year E|Last yvsr E| |(Multiple loans received msy|he disclosed In|||||||| |aggregate
provided
thai such|aggregation
does not|||||||| |ohsurs slgni presntinrormetioni.||||||||| ||||Total|||||| |||||This|year|Lastyear||| |Terms and conditions eg inlerest rate, security||||||||| |provided||||||||| |Value of eny concesslonary|loans which have|||||||| |been committed
but not taken up at the reporting||||||||| |date||||||||| |Amounts
payable
within
1|year|||||||| |Amounts
payable after more than 1 year||||||||| |Amounts
receivable within|1year|||||||| |Amounts
receivable after more than
1 year||||||||| |17.7Additional
information||||||||| |||||This|ear|Lest|ear|| |Please provide lnfonnagon|about the|||||||| |significance
of Investments|tothe chatlty's|||||||| |financial
position or performance
eg. terms and||||||||| |conditions ofloans or the|use of hedging to|||||||| |manage
financial risk.||||||||| |For ag investmenls
measured
at fair value,||the||||||| |basis for determining
the value, including||any||||||| |assumptions
applied when|using a valuation|||||||| |technique.||||||||| |Where a charity has provided
financial
assets as||||||||| |sform ofsecurity, the carrying
amount of||the||||||| |financial asset pledged as|security and the terms|||||||| |and condillons
relating to|its pledge.|||||||| ## |18.1 Pleas
activities.|e state the carrying
am|ount ofsto|ck and w|ork in|progress
anal|ysed
betwee|n| |---|---|---|---|---|---|---|---| ||||Stock||Donated|goods|| ||||||||Work in| |||For|For|resale|For|For resale|progress| |||distribution|||distribution||| |Charitable|activities:||||||| |Opening|||||||| |Added in period|||||||| |Expensedin|period||||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opening|||||||| |Added in period|||||||| |Expensedin|period||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added ln period|||||||| |Expensedin|period||||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total previous year|||||||| |||||This|year|Last|year| |18.2 Please specify the carrying||amount of|||||| |any stocks|pledged as security for liabilities||||||| ## |This year|Last year| |---|---| |3,076.0|3,3270| |8,303.0|6,769.0| |11,379,0|10,096.0| |ve)|||| |---|---|---|---| |This|year|Last|year| ||6||| ## ## ||||||Amounts|falling due|falling due|within|Amounts|falling due after|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||one year|||more|than one||year| ||||||This year
E||Last year
f||This year
f||Last year
E|| |Accruals|for grants|payable||||||||||| |Bank loans and overdrafts||||||||||||| |Trade creditors||||||972||963||||| |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 4|||,5||||| ## ## |Note 22
Other di|sclosures
for debtors, creditors and other b|asic financial
instruments|| |---|---|---|---| |||This year|Last year| |22.1 Please provide|information
about the signiTicance of||| |financial
instruments|(eg. debtors, creditors, investments||| |etc) to the charity's|financial
position or performance,
for||| |example,
the terms|and conditions
of loans or the use of||| |hedging to manage|financial
risk.||| |22.2 Ifthe charity has provided
financial assets as a form of|||| |security,
the carrying
amount of the financial assets pledged|||| |as security and the|terms and conitions related to its pledge||| |should be given here.|||| ## ## ||||This year|Lastyear| |---|---|---|---|---| |25.1 Please provide details|ofthe charity's|||| |exposure to credit risk (the|risk of incurring a loss|||| |due to a debtor not paying|what is owed), liquidity|||| |nxk (the risk of not being able lo meet short term||||| |financial demands)
and market risk (the risk that||||| |the value of an investment|will faa due to changes|||| |in the market) arising from|financial
instruments|to||| |which ihe charity is exposed at the end ofthe||||| |reporting
period and explain how the charity||||| |manages
those risks.||||| |25.2 Please give details of|the amount ofchange|||| |in the fair value of basic financial
instruments||||| |(debtors, creditors,
investments
(see section 11,||||| |FRS 102SORP)) measured|at fair value through|||| |the SoFA that is attributable|to changes
in credit|||| |risk.||||| ||||||||||||||I| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||N|||||||| |||IV
L||IV
V|17C|O||IV|IV|ttf|Cf||cf| |||,Ol||Vl|IL|ttl||O|||||| |||||Ol|||||||||| |||ttl'0|||||||||||| |||C|||||D||||||| |||0
I||C
IO|||IV
C
Vf
tllQ||0
0
0
0|ttl|CXI
O
VI||| |||||t|||||||||| |||||IV|||||||||| |||||V|||||L||||| |||fll|||||||||||| |||||Of|||||||||| ||||||||||VfC||||| |||I0||0|||||I-||||| |||0||I0|||||O!||||| |||0|||||||'0||||| |||IO||V|||||C||||| |||||IV|||||O!0.||||| |||||Vl|||||X||||| |||Cl
,C||Ol
,C'8|||||IU||||| |||VC
ttl
IV||V.C|||||O!
E0|tt!|||| |||tll||1VC|||||OC||||| ||0
Ol|L
Ol0||Ol
E
V
,C
'0||N
O!
O
Vl
Ol|L||0|CU|Ct!
f||CV
I| ||CO|'0||Ol|||||||||| |||,0||V|||||||||| ||0
0
I-
fU|0
OL
0||IO||||VlC0|||||11C
IL
8
f-| |||O!
I||||||V|||||| ||u|||||||Vf
tlf|||||| |||,C|||||fC'0||||||| |||||||||C|||||| ||Cl
C|C
0||IO||||tll0
Vf0a
t|||00
O||| ||g
0|~
8|Vl
O|1)
C
IV|||IL||||CO
C||| ||E
0|-
tll
0|c
IO|O!|||||||U0I-||| |||||||IU|||||||| |Vl'0
C|O!
Vl|C
0
0
IO|C
IO|||- IL
~ D
I
Ol 0
0.IC
I-|||||||| |I
Vl
u|Vl
ClC
L
IV|L
0
0C|IO
0
P
0|'00
C0|||||||||| ||tll
IV
E|0|0V|C
OlC
ttl|||||||||| ||V0|IV|I||||||||||| ||IO||||||||||||| |00Z
Ctl|IV
OlO
cv|tlf
Of
0
IO
IV0.|0
C
IO
0
OO|||||||U.|O!
0
Cf
IU|0|| ## ## ## |This yea|r|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |||||||legal|power|for its conversion||| |Between|unrestricted|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |'estricted|funds|||||||||| |Between|endowment|and||||||||| |unrestricted
funds||||||||||| ## ||||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||||||||| |unreslncled
funds||||||||||| |27.4Designated|funds||| |---|---|---|---| |This year|||| |Planned use||Purpose ofthe designation|Amount| |Last year|||| |Planned
use||Purpose ofthe designation|Amount| ## ## ## |'true' in the box prov
This year|'true' in the box prov
This year|ided.|ided.|||||| |---|---|---|---|---|---|---|---|---| |There have been no||related party transactions
in the||reporting|period (True|or False)||TRUE| |||||||||Amounts| |Name of the
or related|trusiee
party|Relationship
to charity|Descrlpgon
ofihe
tmiisnctioii(s)||Amount|Balance at
period end|Provision for bad
debts at period end|written off
during
reporting| |||||||||ei'iod| |Lastyear|||||| |---|---|---|---|---|---| |There have been no related party transactions
In the reporting||period (True|or False)||TRUE| ||||||Amounts| |Name ofthe trustee
or related party|Relationship
to charity
Description ofthe
transaction(a)|Amount|Balance at
period end|Provision for bad
debts at period end|written off
during
reporting| ||||||pened| |ln relaiion to ihe irensecrions
above, please provide the|||||| |terms and conditions,|including
any security and the nature||||| |ofany payment
(consideration)
to be provided
in|||||| |settlement.|||||| |Forany related party,|please provide details ofany||||| |guarantees
given or|received.||||| |Report to the trustees(
members
of|Report to the trustees(
members
of|Report to the trustees(
members
of|Report to the trustees(
members
of|THE CHADDESLEY CORBETT EDUCATIONAL
FOUNDATION|||| |---|---|---|---|---|---|---|---| |On accounts for the year||||31 DECEMBER 2021
Charity no
527436|||| ||||ended|(ifany)|||| ||Set out||on pages||||| |||||I report to the trustees
on my examination
ofthe accounts ofthe above
charity {"the Trust")for the year ended 31/12/2021|||| |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.|||| ||Independent|||[T|to||| |examiner's||statement||u|||| |||||]].Delete []ifnot applicable.|||| |||||I have completed
my examination.
I confirm that no material
matters
have|||| |||||come to my attention
in connection
with the examination
(ether-thea4hat
dtselesee+el~
which gives me cause to believe that in, any material|||| |||||respect;|||| |||||~
the accounting
records were not kept in accordance
with|section|130|| |||||ofthe Charities Act; or|||| |||||~
the accounts did not accord with the accounting
records;|or||| |||||~
the accounts did not comply
with the applicable
requirements|||| |||||concerning
the form and content ofaccounts set out in the Charities|||| |||||(Accounts and Reports) Regulations
2008 other than any|requirement||| |||||that the accounts give a 'true and fair' view which
is not a matter|||| |||||considered as part of an independent
examination.|||| |||||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
ofthe accounts to be reached.|||| |||||*Please delete the words in the brackets ifthey do not apply.|||| ||||Signed:|Date: tt,|~ 2|oZz|| ||||Name:|KEITH MINETT|||| |Relevant professional||||CHARTERED ACCOUNTANT|||| |qualification(s)|||or body|||||