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|Charityname|Telecommunications|Eastern European Challenge|
|---|---|---|
|Othernam€charityis known by||TEECH|
|Regis&rcd charitynumhr{if any}|1474765||



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||Namesof the ch|arity trustees who|managethecharity||
|---|---|---|---|---|
||Trustee name|Office (ifany)|Datesactedifnotfor<br>whole year|Nameof person (orbody)entitledto<br>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|||||





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|r:#*l€HARrrYcommrss<br>iUIfIioi;-Eiic|to<br>r|AN6'*o|ttr||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||[".ru,<br>Ii||I|
|Section A|and||||||||||
|||Unrcstricteti<br>funds|Restricted<br>funds||Endowment<br>fi rndc|Totalfunds||<br>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<br>1,130|E<br>€|1,261<br>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)<br>A5Transfers betweenfunds||l-ir-3El<br>l-l|l--1<br>L-l|l--l<br>I||I-.<br>ll|1r"s3qf-frI<br>-ll€-l||||
|A6 Cashfundslast year end<br>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<br>us\*Yet<br>81Cashfunds|rvJ|Barclay Bank<br>Cunency heldbytrustees (approx')|funds<br>ton€arestf|funds<br>tonearestf<br>t-lH||funds<br>to nearest €<br>f.---.1<br>l-.-----l||
|||Totalcashfunds||||||
|||(agre bdanc*withrtreiptsandpayrents||||||
|||ac@nt(s))|UnrestricGd<br>funds||Restricted<br>funds<br>=||Endowment<br>funds|
||||tonearest€|-|tonearest€||tonear€atf,|
|82 Other monetary assets||Monies on account withAS24Fuel<br>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<br>behalf ofall thelrustees||Signature|Print|Name||||
||||TAs-tDu€|||||
|CCXXR2n|(SS)||||||16t07t2024|





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