| Names and addresses ofadvisers | Names and addresses ofadvisers | Names and addresses ofadvisers | (Optional information) |
(Optional information) |
(Optional information) |
(Optional information) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | e ofadviser Name |
Address | |||||||||||||
| Name ofchief executive or names | ofsenior staff | members | (Optional | Information) | |||||||||||
| ~ | ~ | ~ | s | ~ | |||||||||||
| Description ofthe charity's trusts |
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| Type of governing document |
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| (eg. trust deed, constitution) | |||||||||||||||
| How the charity is constituted | |||||||||||||||
| (eg. trust, association, company} |
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| IectIon methods (e appointed tI a(ected Qy} |
There sha I I be by a resolution |
at of |
Ieast three the trustees |
trustees.Futu passed at a |
re trustees sha special meeting |
II be ap pointed | |||||||||
| Additional governance issues (Optional |
information) | ||||||||||||||
| You may choose to include additional information, where relevant, about: |
The Committee shall consist of Leyland Trucks employees, with a minimum number of5 participants, and a maximum of12.The aim shall be to have willing members who represent all areas ofthe Company's activities. The Committee shall have at least the following nominated |
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| ~ | policies and procedures | officers; | Chairman | and a Treasurer. | |||||||||||
| adopted for the induction and |
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| training oftrustees; |
The charity accounts are | independently | audited to ensure | correctness | and | ||||||||||
| ~ | the charity's organisational |
completeness. | |||||||||||||
| structure and any wider |
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| network with which the charity |
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| works; | |||||||||||||||
| ~ | relationship with any related |
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| parties; | |||||||||||||||
| ~ | trustees' consideration of |
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| major risks and the system | |||||||||||||||
| and procedures to manage |
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| them. |
| ~ | |||||
|---|---|---|---|---|---|
| ~ | |||||
| To provide | a process that enables | Leyland Trucks | and its Employees, | ||
| Customers | and Suppliers to help | the disadvantaged | in the wider | ||
| Summary ofthe objects ofthe charity set out in its |
community, connected |
particularly where worthy causes are local to the plant, or are to our employees and their families. |
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| governing | document |
| BALANCE | BALANCE | SHEET AT 31STDECEMBER 2022 | |
|---|---|---|---|
| ASSETS | |||
| BANK ACCOUNT | - CURRENT | 39,770.71 | |
| BANK ACCOUNT | —RESERVE | 12,692.61 | |
| CASHIN HAND |
2,230.10 | ||
| DEBTORS | |||
| 654,693.42 | |||
| LIABILITIES | |||
| UNPRESENTED | CHEQUES | 500.00 | |
| ACCUMULATED | FUND | ||
| BALANCE B/FWD 1 JANUARY 2022 | 45,913.52 | ||
| INCREASE/DECREASE | 2022 YEAR TO DATE | 8,279.90 | |
| F54,693.42 |
| Cash | Bank | |||
|---|---|---|---|---|
| 200 Club | ||||
| Receipts | 0.00 | 748650 | ||
| Payments | -3250.00 | 0.00 | ||
| -3250.00 | 7486.50 | 4236.50 | ||
| Receipls | 3440.00 | 14605.18 | ||
| Payments | -1200.00 | -10433.45 | ||
| 2240.00 | 4171.73 | 6411.73 | ||
| Xmas Draw | ||||
| Receipts | 1835.25 | 68047 | ||
| Payments | 0.00 | -1525.99 | ||
| 1835.25 | Jt45.52 | 989.73 | ||
| F2F125Event | ||||
| Receipts | 0.00 | 0.00 | ||
| Payments | 0.00 | 000 | ||
| 0.00 | 0.00 | 0.00 | ||
| J~ust Givin | ||||
| Receipts | 4444.56 | |||
| Payments | 0 | |||
| 0.00 | 4444.58 | 4444.56 | ||
| Receipts | 170.00 | 1038258 | ||
| Payments | -13733.19 | |||
| 170.00 | -3360.81 | -3180.61 | ||
| Receipts | 1345.00 | 0.00 | ||
| Payments | -130.90 | |||
| 1345.00 | -130.90 | 1214.10 | ||
| Misc Donations | Rec'd | |||
| Receipts | 259.80 | 20599.15 | ||
| Payments | 000 | 0.00 | ||
| 259.80 | 20699.15 | 20858.95 | ||
| Misc Donations | Made | |||
| Receipts | 000 | 0.00 | ||
| Payments | -664.00 | -27975.99 | ||
| -664.00 | -27975.99 | -28639.99 | ||
| Misc | ||||
| Receipts | 1370.00 | 604.91 | ||
| Payments | 000 | -29.98 | ||
| 1370.00 | 574.93 | 1944.93 | ||
| Total | 3306.05 | 4973.85 | ||
| Check | -1858.95 | 10138.85 | ||
| -5165.00 | 5165.00 | |||
| Total receipts | 8420.05 | 58803.35 | ||
| Total payments | -5114.00 | -53829.50 | ||
| 3306.05 | 4973.85 | 827990 | ||
| inter a/c ffr | -5165.00 | 5165.00 | 0.00 | |
| -1858.95 | 10138.85 | |||
| Check | -1858.95 | 10138.85 | 8279.90 | |
| 0.00 | 0.00 | 0.00 |