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