| Charityname | Telecommunications | Eastern European Challenge |
|---|---|---|
| Othernam€charityis known by | TEECH | |
| Regis&rcd charitynumhr{if any} | 1474765 |
| Namesof the ch | arity trustees who | managethecharity | ||
|---|---|---|---|---|
| Trustee name | Office (ifany) | Datesactedifnotfor whole year |
Nameof person (orbody)entitledto appoint trustee (ifany) |
|
| 1 | Robin Brown | Chair | ||
| 2 | Robert Standley | Treasurer | ||
| 3 | Steve Hance | Transport | ||
| 4 | ||||
| E | ||||
| o | ||||
| 7 | ||||
| I | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| '15 |
| r:#*l€HARrrYcommrss iUIfIioi;-Eiic |
to r |
AN6'*o | ttr | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| [".ru, Ii |
I | |||||||||
| Section A | and | |||||||||
| Unrcstricteti funds |
Restricted funds |
Endowment fi rndc |
Totalfunds | Lastyear |
||||||
| totheneareslS | bthenear€st8 | to the nearestf | btftcns€tg | tofieneare8tt | ||||||
| 50,450 | € | 103,42 | ||||||||
| 3,523 | € | 6,849 | ||||||||
| 4,053 | € | 6,615 | ||||||||
| 1S' | e | 10 | ||||||||
| € | ||||||||||
| € | ||||||||||
| € | ||||||||||
| € | ||||||||||
| 58,179 | t | 116,676 | ||||||||
| ffi | r | ir | ir | i: | ||||||
| t- | -1t- | -u--il-l | ||||||||
| rotatreceiptsl--ffi | l-1 | l._l | I | se,rzgl | lf.TiEF?TI | |||||
| 53,811 | t | 82,592 | ||||||||
| 182 | € | 41 | ||||||||
| 1,324 1,130 |
E € |
1,261 1,81/+ |
||||||||
| 18,532 | E | 14,423 | ||||||||
| 3,038 | E | 18,000 | ||||||||
| € | 1,500 | |||||||||
| E | 7,424 | |||||||||
| 7a.o17 | € | 126,653 | ||||||||
| Total payments | l---,0i7 | f-l | l-1 | I-,8r1?l | l7-iilE | l | ||||
| Netofreceip6/(payments) A5Transfers betweenfunds |
l-ir-3El l-l |
l--1 L-l |
l--l I |
I-. ll |
1r"s3qf-frI -ll€-l |
|||||
| A6 Cashfundslast year end Cashfundsthisyear |
end | i.E;ffiI | i-] | i-j | i | 34^B8rl | i.-Eiir6i |
| BStatement of assets andliabilitiesat | BStatement of assets andliabilitiesat | BStatement of assets andliabilitiesat | the end of the | the end of the | period | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| (.aronarioe us*Yet 81Cashfunds |
rvJ | Barclay Bank Cunency heldbytrustees (approx') |
funds ton€arestf |
funds tonearestf t-lH |
funds to nearest € f.---.1 l-.-----l |
||
| Totalcashfunds | |||||||
| (agre bdanc*withrtreiptsandpayrents | |||||||
| ac@nt(s)) | UnrestricGd funds |
Restricted funds = |
Endowment funds |
||||
| tonearest€ | - | tonearest€ | tonear€atf, | ||||
| 82 Other monetary assets | Monies on account withAS24Fuel Cardcompany- approximate amount |
3,000 | f, | ||||
| f | |||||||
| s | |||||||
| € | |||||||
| t | |||||||
| € | |||||||
| iletails | Fund towhich | Cost (optional) | |||||
| 83 lnvestment assets | |||||||
| Detaiis | Fund towhich | Cost (optional) | Current value | ||||
| 84 Assets retained forthe | Van for collection & delivery of aid | 16,200 | |||||
| charity's ownuse | Lorry for collection and delivery of aid. | 7,56{t | |||||
| Lorry for collection and delivery of aid. | 18,000 | ||||||
| Trailer | 1,5{'0 | ||||||
| 43,260 | |||||||
| Fund towhich | Arnount due | ||||||
| Details | |||||||
| 85Liabilities | |||||||
| Signedbyoneor twotrustees on behalf ofall thelrustees |
Signature | Name | |||||
| TAs-tDu€ | |||||||
| CCXXR2n | (SS) | 16t07t2024 |