CHARITY COMMISSION Trustees, Annual Report for the period Seclion A Relerenie and odmini5tration details Chèfiiy name 040 &M cHARI(P£r&QMLfé&¥Qla, by RegisteFed charity number lif nyl I O FEB 2022 (harity's principal add- $5 oo RECORDED RECEIVED L)£ Postcode Names ol the charity trustee5 who managè the charity Name ol person (or bodv) entitled to appoint trustee (if any) Tiustee Name Offiio <11 any) Dates arted If nol l•1 whole yeai ri4YI a- oPr£P . oerfj) Ali EV4 a7Vf4eiL 10 12 13 14 15 16 17 18 19 20 Names ol the tiustees lor thé charity, il any {lor exarnple, any Iu5todian Ifvsteesl Name Dales acted il noi IOF whole year TAR March 2012
Section A Refefence and admini51ralion details (continued) Names and addre55es ol advisers Type of adviser lional information Narne Address M4d4GETh&4r Name ol (hiel execulive or names ol senior 51all members (op)lionèl information Section B 5tiuctuwe, goveinaDce and management Description ol the Ihaiity's IKu5ts Type ol governing docutllent (eg trust deed, consiitutlDn CoM"rf I sei o How the chaiity is constituted {eg trust, association, company) Trustee selection methods (eo appointed by, elected by) Additional goverrbance issues (optional inlDrmation You may thoose lo include additional Information, where relevanl, aboul.. p(dicie5 and proc£durE5 adopted lor Iht inducti¢Jn and iiaining ol tlLisiees,' the chaiity's organisational sliucluie and any wider nelwoik wilh which the charity woiks. relationship with any related parlies,- trustee5' C0Tr5ideration ol fllaior risks and (he system and pioieduies to tllanage them. TAR March 2012
Section C Objectives and activities 5umrnary ol the objec15 01 the charity Set oui in ils governin9 documenl + Q M i i Qr&*lo¢S trf MAfVt•4CwfAk- Summary ol the main aclivilies undertaken Icsr tht public benelil In relation to these Dbjecls {include within this sectio Ihe slaiutoiy declaraiion that IllJStees have had iegard lo the guidance issueil by ihe charity CotTlffli5510n on public benefit) Additional details ol objectives and activities loptional inlofmalion) You may Ihoose io include luiiher statements, where ielevaTrt, about- policy on grantrnaking,. pollcy pro9ramme related investmenl., conlribuiion mède by voluntee[5. Section O Achievemefits and peiformance Summaiy ol the n)ain achievemen15 01 the chaiity duiing the yeai VAR MaFch 2012
Section E Financial review Biiel statement ol the charity's policy on reserves Details ol any fund5 materially in delici1 Furiher financial review details IDPtion81 inlofmationl You may chfjose io include addiiional information, where iele¥anl, about-. the charity's principal sources ol funds {including any lundiaising},. how expenditufe has supported the kev objective5 01 the charily- investment policy and objective5 including ny ethical investment pdicy adopted. Section F Other Opiional infoimation Section G Declaiation The Iiusiees declaie that they have appioved the IIustee5' repoit above Signed on behall ol the charity's irusiees Signaturelsl Fvll namelsl Position {eg Secrelary, Chair, etcl Oaie rJrnnpJFJpJ TAIt March 2012
----- Start of picture text -----
Church Eaton Grammar Scool Educational Foundation 528481
CC16a
Receipts and payments accounts
For the period 1st April 2020 Period end date
To
from 31st March 2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Rents 14,434 - - 14,434 4,850
Interest and Dividends 11,031 1,531 - 12,562 15,078
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
25,465 1,531 - 26,996 19,928
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 25,465 1,531 - 26,996 19,928
A3 Payments
Grants Paid 101 - - 101 101
Maintenance 1,284 - - 1,284 -
Management & Admin 1,056 - - 1,056 3,098
Donations - - - - 80
Purchases - - - - 390
Grant to school 6,000 - - 6,000 -
- - - - -
- - - - -
- - - - -
Sub total 8,441 - - 8,441 3,669
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 8,441 - - 8,441 3,669
Net of receipts/(payments) 17,024 1,531 - 18,555 16,259
A5 Transfers between funds - 10,000 - - - 10,000 - 5,000
A6 Cash funds last year end 42,970 183,527 6,489 232,986 181,727
Cash funds this year end 49,994 185,058 6,489 241,541 192,986
----- End of picture text -----
CCXX R1 accounts (SS)
19/02/2022
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds CCXX R2 accounts (SS) |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|
| Close Brothers Nationwide Barclays Bank SRBS Expendable SRBS Permanent |
49,995 - - |
- 100,518 - 84,540 - |
- - 6,489 |
|
| Details CCLA - COIF Charities Investment Fund Total cash funds (agree balances with receipts and payments account(s)) Details Details Barclays Wealth (Gerrard) Details Signature 2 |
49,995 185,058 Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
6,489 | ||
| OK | ||||
| Endowment funds to nearest £ - - - - - - Current value (optional) 2,847 - - - - Current value (optional) 423,605 - - - - - - - - When due (optional) Date of approval 19/02/2022 |
CCXX R2 accounts (SS)
19/02/2022
2
CHARITY COMMISSION I FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Indepandent Examinevs Report Report to tlie trusteesl ' Cliurcki Eilton CrainttEar SGhool EduGational Foundation members of On accounts forthe year , 31° March 2021 ended Charity no 528481 lif any) Set out on pages j I report to the trustees on my examinatlDn of the accounts of the above charity I the Trust'l for the year ended 3 I l OS 12 c Responsibilities ancl As the charity trustees of the Trust, you are responsible for the preparation basis of report of the sccounls in accordance with the requirements of the Charities Act 2011 1 the Act") I report in respect of my examination of the Trust's accounts carried OLrt under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llb) of the Act. I have completed my examination I confirm that no material matters have come to my attèntion in eonnéction with the examination which gives me cause to believe that in, any material respect. accounting records were not kept in accordance wth section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concèms and have come across no other matters in connection with the exaininatioii lo wliich alleii1101I sliould be drawn in Ofiyer to enable proper understanding of the accounts to be reached Please delete the words in the brackets if they do nol apply. Oate.. l <1 l o I l. Lc.il Signed: Name: Relevant professional qualif icationlsl or body {if any).. L Address: CJF Qk4kKITEwcfJ . Ft P F Te.. IKJ, (_ 14 i, t-- C. .k4 F 6kTL': I -.s-rJc Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independènt examination of charity accounts.. directions and guidance for examiners}. IER October 2018