|Names and addresses ofadvisers|Names and addresses ofadvisers|Names and addresses ofadvisers|(Optional
information)|(Optional
information)|(Optional
information)|(Optional
information)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|T|e ofadviser
Name||||Address|||||||||||
|Name ofchief executive or names|||ofsenior staff|||members|||(Optional||Information)|||||
|||||~|~||||~|s||~||||
|Description
ofthe charity's
trusts||||||||||||||||
||Type of governing
document|||||||||||||||
||(eg. trust deed, constitution)|||||||||||||||
||How the charity is constituted|||||||||||||||
||(eg. trust, association,
company}|||||||||||||||
||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||||||||||||||
|~|policies and procedures|officers;||Chairman||and a Treasurer.||||||||||
||adopted
for the induction
and|||||||||||||||
||training
oftrustees;|The charity accounts are|||||independently||||audited to ensure|||correctness|and|
|~|the charity's
organisational|completeness.||||||||||||||
||structure
and any wider|||||||||||||||
||network
with which the charity|||||||||||||||
||works;|||||||||||||||
|~|relationship
with any related|||||||||||||||
||parties;|||||||||||||||
|~|trustees'
consideration
of|||||||||||||||
||major risks and the system|||||||||||||||
||and procedures
to manage|||||||||||||||
||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.|||
|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|
##