Company Registration Number: 4107837 Charity Registration Number: 1086404
## **Report of the Trustees and**
**Unaudited Financial Statements for the Year Ended 31 December 2021**
**for**
## **Open Trust**
## **(A Company limited by guarantee)**
Green Accountancy Limited Association of Chartered Certified Accountants Witney Business and Innovation Centre Windrush Park Road Witney Oxfordshire OX29 7DX
## **Open Trust**
## **Contents**
|Charity information|1|
|---|---|
|Report of the Trustees|2-5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8-9|
|Statement of Cash Flows|10|
|Notes to the Financial Statements|11-16|
## **Open Trust**
## **Reference and administrative details**
## **Registered Company limited by guarantee number in England and Wales**
4107837
## **Registered Charity number**
1086404
## **Registered office**
5 Madingley Road Cambridge CB3 0EE
## **Trustees**
Sir Charles Chadwyck-Healey Bt Dr John Francis Olivarius McAllister Dame Elizabeth Anne Lucy Forgan DBE Anne Shirley Lucas Lapping CBE Anthony Harold Barnett
## **Accountant**
Green Accountancy Limited Association of Chartered Certified Accountants Witney Business and Innovation Centre Windrush Park Road Witney Oxfordshire OX29 7DX
## **Independent Examiner**
Barry Coles FCCA Green Accountancy Limited Association of Chartered Certified Accountants Witney Business and Innovation Centre Windrush Park Road Witney Oxfordshire OX29 7DX
Page 1
**Open Trust**
## **Report of the Trustees for the year ended 31 December 2021**
The Trustees who are also Directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2021. The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.
## **Statement of Trustees’ Responsibilities**
Company law requires the Trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period.
In preparing those accounts, the Trustees are required to:
i) Select suitable accounting policies and apply them consistently. ii) Make judgments and estimates that are reasonable and prudent.
iii) Prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue operating.
iv) State whether the policies adopted are in accordance with the Companies Act 2006 and with applicable accounting standards and statements of recommended practice, subject to any material departures disclosed and explained in the accounts.
v) Observe the methods and principles of the Charities SORP.
The Trustees are responsible for keeping proper accounting records which disclose the financial position of the Open Trust with reasonable accuracy at any time and enable them to ensure that the accounts comply with the Companies Act 2006.
They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Structure, Governance and Management**
## **Governing Document**
Open Trust is a company limited by guarantee with charitable status which is governed by a memorandum and articles of association.
## **Appointment of Trustees**
New Trustees are appointed by a majority of Trustees in office at that time.
## **Trustee induction and training**
The Trustees are people of wide experience in public life. They are provided with governance documentation and best practice guidance from the Charity Commission via GOV.UK and the Charity Governance Code and documents relating specifically to the Open Trust. They are fully informed and kept up to date about the Trust's activities.
Page 2
**Open Trust**
## **Report of the Trustees for the year ended 31 December 2021**
## **Organisational structure**
Because of the small size and limited activities of the Trust, it is not considered that any formal structure is required. Issues to be decided by the Trustees are discussed and agreed at formal minuted meetings (in person or online) or are circulated via email and discussed further if need be.
## **Reference and administrative details**
The Trustees delegate day-to-day management to a Trust Administrator. Ms Renata Dallaway held this post until her retirement at the end of the year. A new administrator, Dr Nichola Tooke was recruited in November on a self-employed basis to undertake a hand-over period with Ms Dallaway and took over the role by the end of the year.
Monthly and annual accounts are produced by Green Accountancy in liaison with the Trust Administrator.
Arrangement for setting remuneration of the Trust Administrator is the responsibility of the Trustees.
## **Risk management**
The Trustees assess the risks of the projects they support at their meetings or by circulation. Major risks have been reviewed and the Trustees do not feel that they need to have a more fully formulated policy on risk management than this at the present time.
## **Related parties**
The Trust provides grant funding to openDemocracy Limited, a company with similar objects to its own, and with one common director, Mr Anthony Barnett.
The Trustees regularly review their relationship with openDemocracy. They are satisfied that openDemocracy Limited is an appropriate recipient of grant funding. The Trustees are asked to approve formal proposals for funding and closely monitor the application of its funds under the terms of a Memorandum of Understanding and formal grant agreements. The Trustees are aware of the need to identify and manage potential risks so that the charity fulfils its objects for the public benefit.
All the Trustees are aware of the Charity Commission guidance on conflicts of interest, acting in the charity’s best interests and working with a non-charity and this guidance is renewed regularly. Decisions are always made by at least three Trustees.
The charity’s administration and bookkeeping remain entirely separate from openDemocracy and monthly management accounts are produced by an independent accountant.
Page 3
**Open Trust**
## **Report of the Trustees for the year ended 31 December 2021**
## **Objectives and activities**
The object of the charity, as defined by its Memorandum and Articles of Association dated 27 April 2001, is the advancement of education, nationally and internationally, in the social, environmental, political and biological sciences, economics, law, the arts and media communication and other recognised scholarly subjects.
The Trustees confirm that they have complied with their duty under the Charities Act 2011 to have due regard to public benefit guidance issued by the Charity Commission, in particular guidance for charities with a connection to a non-charity, guidance on the advancement of education for the public benefit and restrictions on political campaigning.
The achievement of the charity’s aims will further the advancement of education. It does this by providing funding for openDemocracy and other similar organisations.
The Trust’s strategy for achieving its aims and objectives is through the awarding of grants to openDemocracy.
The Trustees measure success in the reporting period by the increase of grants available to openDemocracy.
The significant activity of the charity is providing funding for openDemocracy and thereby advancing global education.
The Trustees see no need for social investment policies at the present time.
The Trust has drawn up formal grant agreements with openDemocracy and these include acting within the Charity Commission's guidance on political activity.
None of the Trustees are remunerated by the Trust and act on a voluntary basis.
## **Achievements and performance**
In the year under review, the Open Trust has received and distributed appropriately the funds received by it in accordance with its objectives and responsibilities.
The charity remains committed to supporting openDemocracy, the pioneering website dedicated to global education and its aim is to increase its funding to openDemocracy and thereby further its objectives.
Page 4
**Open Trust**
## **Report of the Trustees for the year ended 31 December 2021**
## **Financial review**
The charity had net outgoing resources for the year of £11,613 (2020 – net outgoing resources of £41,248). At 31 December 2021, the charity had net assets of £424,856 (2020 - £436,704) being restricted funds of £400,622 (2020 - £421,832) and unrestricted funds of £24,234 (2020 - £14,872). The Trustees are satisfied with the financial position of the charity at the year end.
There were no significant events affecting financial performance and financial position during the period.
## **Reserves policy**
The policy of the charity is to ensure its solvency by disbursing funds only in accordance with any restrictions imposed on them or when they are held without restriction. The charity incurs no liabilities unless they are fully funded.
## **Future developments**
The Open Trust looks forward to seeing progress and development in openDemocracy’s publishing and educational programme. It plans to establish a website in the coming year to increase its public profile and recruited a new Trust Administrator following the retirement of the current postholder at the end of the year.
## **Declaration**
The Trustees declare that they have approved the Trustees’ report above.
## **Signed:**
Sir Charles Chadwyck-Healey Bt Trustee
## **Date:**
```
27/09/2022
```
Page 5
## **Independent Examiner's Report to the Trustees of Open Trust**
## **Independent Examiner's Report to the Trustees of Open Trust ('the company')**
I report to the Charity Trustees on my examination of the accounts of the company for the year ended 31 December 2021.
## **Responsibilities and basis of report**
As the Charity's Trustees of the company (and also its Directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent Examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of Association of Chartered Certified Accountants which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
- 1 accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or
- 2 the accounts do not accord with those records; or
- 3 the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
- 4 the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Barry Coles FCCA Green Accountancy Limited Association of Chartered Certified Accountants Witney Business and Innovation Centre Windrush Park Road Witney OX29 7DX
```
27/09/2022
```
Date: .............................................
Page 6
## **Open Trust**
## **Statement of Financial Activities for the year ended 31 December 2021**
|Unrestricted
funds
Note
£
**Incoming resources**
_Income and endowments from:_
Donations and legacies
3.1
18,453
**Total Income**
18,453
**Resources expended**
_Expenditure on:_
Raising funds
4.1
-
Charitable activities - expenditure
4.2
9,091
**Total expenditure**
9,091
Net movement in funds
9,362
_Reconciliation of funds:_
Total funds brought forward
14,872
Total funds carried forward
24,234|Restricted
funds
£
886,977
886,977
522
907,665
908,187
(21,210)
421,832
400,622|Total
2021
£
905,430
905,430
522
916,756
917,278
(11,848)
436,704
424,856|Total
2020
£
702,791|
|---|---|---|---|
||||702,791|
||||556
743,483|
||||744,039|
||||(41,248)
477,952|
||||436,704|
## **Continuing operations**
All income and expenditure has arisen from continuing activities.
Page 7
**Charity Number 1086404**
**Open Trust**
|**Balance Sheet as at 31 December 2021**
Unrestricted
funds
Note
£
**Fixed assets**
Tangible assets
5
705
**Total fixed assets**
705
**Current assets**
Debtors
6
-
Cash at bank and in hand
7
29,097
**Total current assets**
29,097
Creditors: amounts falling due within one
year
8
5,568
**Net current assets/(liabilities)**
23,529
**Total net assets**
24,234
**Funds of the Charity**
Unrestricted funds
9
24,234
Restricted income funds
10
**Total funds**
24,234|Restricted
funds
£
-
-
148
400,474
400,622
-
400,622
400,622
400,622
400,622|**CIO Number 4107837**
Total
Total
2021
2020
£
£
705
-
705
-
148
96
429,571
497,034
429,719
497,130
5,568
60,426
424,151
436,704
424,856
436,704
24,234
14,872
400,622
421,832
424,856
436,704|**CIO Number 4107837**
Total
Total
2021
2020
£
£
705
-
705
-
148
96
429,571
497,034
429,719
497,130
5,568
60,426
424,151
436,704
424,856
436,704
24,234
14,872
400,622
421,832
424,856
436,704|
|---|---|---|---|
||||-|
||||96
497,034|
||||497,130
60,426|
||||436,704|
||||436,704|
||||14,872
421,832|
||||436,704|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.
The Trustees acknowledge their responsibilities for :
a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
Page 8
**Charity Number 1086404**
**Open Trust**
**CIO Number 4107837**
## **Balance Sheet as at 31 December 2021**
> The financial statements were approved by the Board of Trustees and authorised for issue on `27/09/2022` and were signed on its behalf by:
.............................................
Sir Charles Chadwyck-Healey Bt Trustee
Page 9
## **Open Trust**
## **Statement of Cash Flows for the year ended 31 December 2021**
|Note
below
**Cash flows from operating activities**
Net cash from operating activities
A
Total increase /(reduction) in cash in period
**Reconciliation of net cash flow to movement in net debt**
Total increase /(reduction) in cash in period
Cash and cash equivalents brought forward
Cash and cash equivalents carried forward
B
_Notes to the Cash Flow Statement:_|2021
£
(67,463)
(67,463)
(67,463)
497,034
429,571|2020
£
39,152|
|---|---|---|
|||39,152|
|||39,152
457,882|
|||497,034|
||||
**Note A:** Reconciliation of net (outgoing)\incoming resources to net cash inflow from operating activities
|Net movement in funds
(Increase) / decrease in Debtors
(Decrease) / increase in Creditors
Depreciation
Purchase of fixed assets
Net cash from operating activities
**Note B:**Analysis of changes in net funds
Cash at bank|2021
£
(11,848)
(52)
(54,858)
235
(940)
(67,463)
2021
£
429,571|2020
£
(41,248)
20,514
59,886
-
-|
|---|---|---|
|||39,152|
|||2020
£
497,034|
Page 10
## **Open Trust**
## **Notes to the Financial Statements for the year ended 31 December 2021**
## 1 **Basis of preparing the financial statements**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
• the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)',
- Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'
- and with the Charities Act 2011.
The charity is a Company limited by guarantee and constitutes a public benefit entity as defined by FRS 102.
## 2 **Accounting Policies**
## **Income**
Income is included in the Statement of Financial Activities (SoFA) when:
- the charity becomes entitled to the resources;
- it is more likely than not that the Trustees will receive the resources;
- the monetary value can be measured with sufficient reliability.
## **Tax reclaims on donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.
## **Expenditure**
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Governance and support costs**
Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, e.g. allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Page 11
## **Open Trust**
## **Notes to the Financial Statements for the year ended 31 December 2021**
## **Tangible fixed assets**
These are capitalised if they can be used for more than one year, and cost at least £200. They are valued at cost.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Equipment - 25% Straight Line Basis
## **Taxation**
The charity registered as a charity on 14 November 2000 and since that date has been exempt from corporation tax on its charitable trading activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Debtors**
Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.
## **Cash at bank and in hand**
Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## **Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Page 12
## **Open Trust**
## **Notes to the Financial Statements for the year ended 31 December 2021**
## **3.1 Income from donations and legacies**
|Unrestricted
funds
£
Core CAF
-
Core GoCardless
-
Core JustGiving
-
Core Other
-
Core PayPal
-
David and Elaine Potter Foundation
-
Ford Foundation
4,342
Foundation For A Just Society
5,840
Gift Aid tax receivable
-
Humanity United
1,437
Joffe Charitable Trust
-
Jones OurEconomy
-
Joseph Rowntree
287
Laura Kinsella Foundation
-
Lund Trust CAF
-
Marmot Charitable Foundation
4,000
Network for Social Change
384
Partners for a New Economy
1,500
Rockefeller BF
663
Sebastyen
-
The Cobalt Trust
-
The Legal Education Foundation
-
Tinsley Foundation
-
**Total donations and legacies**
18,453
**4.1 Raising funds**
Unrestricted
funds
£
Collection Charges
-
**Total expenditure on raising funds**
-|Restricted
funds
£
2,175
27,801
3,198
1,600
4,703
6,000
212,811
286,169
2,015
70,396
-
5,000
14,042
-
50,000
-
18,808
73,493
32,490
2,000
20,000
29,276
25,000
886,977
Restricted
funds
£
522
522|Total
2021
£
2,175
27,801
3,198
1,600
4,703
6,000
217,153
292,009
2,015
71,833
-
5,000
14,329
-
50,000
4,000
19,192
74,993
33,153
2,000
20,000
29,276
25,000
905,430
Total
2021
£
522
522|Total
2020
£
1,340
31,768
3,640
6,706
5,342
60,000
196,227
-
307
74,078
30,000
-
10,000
-
17,000
108,193
40,000
-
20,000
73,190
25,000|
|---|---|---|---|
||||702,791|
||||Total
2020
£
556|
||||556|
Page 13
## **Open Trust**
## **Notes to the Financial Statements for the year ended 31 December 2021**
## **4.2 Charitable activities - expenditure**
The object of the Trust is the advancement of education, nationally and internationally, in the social, environmental, political and biological sciences, economics, law, the arts and media communication and other recognised scholarly subjects
|Unrestricted
funds
£
_Direct cost of charitable activity:_
openDemocracy
-
Daily Maverick
-
Foxglove
-
_Support costs:_
Bank Fees
76
Bookkeeping software
353
IT support and consumables
360
Depreciation
235
Governance
8,067
Total expenditure on charitable activities
9,091|Restricted
funds
£
907,665
-
-
-
-
-
-
-
907,665|Total
2021
£
907,665
-
-
76
353
360
235
8,067
916,756|Total
2020
£
615,384
100,441
19,600
62
115
-
-
7,881|
|---|---|---|---|
||||743,483|
## **Support costs**
All support costs are allocated to the single charitable activity of the charity and are included above.
|**Governance costs included above**
Unrestricted
funds
£
Accountancy fees
3,206
Independent examination
340
Legal and Secretarial Costs
4,521
**Total governance costs**
8,067|Restricted
funds
£
-
-
-
-|Total
2021
£
3,206
340
4,521
8,067|Total
2020
£
1,931
330
5,620|
|---|---|---|---|
||||7,881|
## **4.3 Governance costs included above**
## **4.4 Trustee remuneration**
None of the Trustees were remunerated during the year or the previous year. No trustee expenses were paid during the year
## **4.5 Staff costs**
There are no staff working for the charity.
There were no ex-gratia payments made and no redundancy payments made.
Page 14
## **Open Trust**
## **Notes to the Financial Statements for the year ended 31 December 2021**
## **5 Tangible fixed assets**
|**Cost**
At 1 January 2021
Additions
At 31 December 2021
**Depreciation**
At 1 January 2021
Charge for year
At 31 December 2021
**Net book value**
At 31 December 2021
At 31 December 2020
**6**
**Debtors**
Unrestricted
funds
£
Gift Aid Debtor
-
**Total debtors**
-
**7**
**Cash at bank and in hand**
Unrestricted
funds
£
Co-operative Bank
27,065
Barclays Business Current
-
GBP PayPal
2,032
**Total cash at bank and in hand**
29,097|Restricted
funds
£
148
148
Restricted
funds
£
400,474
-
-
400,474|Computer
equipment
£
-
940
940
-
235
235
705
-
Total
2021
£
148
148
Total
2021
£
427,539
-
2,032
429,571|Totals
£
-
940|
|---|---|---|---|
||||940|
||||-
235|
||||235|
||||705|
||||-|
||||Total
2020
£
96|
||||96|
||||Total
2020
£
16,580
478,610
1,844|
||||497,034|
The Charity ceased banking with Barclays in November 2021
Page 15
## **Open Trust**
## **Notes to the Financial Statements for the year ended 31 December 2021**
## **8 Creditors: amounts falling due within one year**
|Unrestricted
funds
£
Accounts Payable
158
Accruals
5,410
**Total creditors due within one year**
5,568|Restricted
funds
£
-
-
-|Total
2021
£
158
5,410
5,568|Total
2020
£
1,121
59,305|
|---|---|---|---|
||||60,426|
- **9 Charity funds - current year**
The restricted fund is funds received from donors to be passed on to openDemocracy Limited in the furtherance of maintaining a pioneering website dedicated to global education.
|**Restricted funds**
Restricted fund for OpenDemocracy
**Total Restricted funds**
**Unrestricted funds**
**Total funds**
**Charity funds - previous year**
**Restricted funds**
Restricted fund for OpenDemocracy
**Total Restricted funds**
**Unrestricted funds**
**Total funds**|At 1
January
2021
£
421,832
421,832
14,872
436,704
At 1
January
2020
£
461,904
461,904
16,048
477,952|Incoming
resources
£
886,977
886,977
18,453
905,430
Incoming
resources
£
695,909
695,909
6,882
702,791|Resources
expended
£
908,187
908,187
9,091
917,278
Resources
expended
£
735,981
735,981
8,058
744,039|At 31
December
2021
£
400,622|
|---|---|---|---|---|
|||||400,622
24,234|
|||||424,856|
|||||At 31
December
2020
£
421,832|
|||||421,832
14,872|
|||||436,704|
## **10 Charity funds - previous year**
Page 16
**R E F E R E N C E N U M B E R AB0C5678-35E1-44F4-ADFC-B08066854FC3**
## **S I G N A T U R E C E R T I F I C A T E**
**TRANSACTION DETAILS DOCUMENT DETAILS Reference Number Document Name AB0C5678-35E1-44F4-ADFC-B08066854FC3 4320 Final Charity Accounts 31-Dec-21 Open Trust 220927 Transaction Type Filename Signature Request 4320_final_charity_accounts_31-dec-21_open_trust_220927.pdf Sent At Pages 09/27/2022 10:27 +01 18 pages Executed At Content Type 09/27/2022 17:42 +01 application/pdf Identity Method File Size email 121 KB Distribution Method Original Checksum email c2ad0b0db62723f77fd74cc50eb2f46eff6b017f2d71a6f7ee86392570ce7fd2 Signed Checksum 2cde261dfabecd9d2198cb4fea794fb6dd188e47fb45c3bd1804964a452d08df Signer Sequencing Disabled Document Passcode Disabled**
## **S I G N E R S**
**SIGNER E-SIGNATURE EVENTS Name Status Viewed At Barry Coles signed 09/27/2022 17:41 +01 Email Multi-factor Digital Fingerprint Checksum Identity Authenticated At barry@greenaccountancy.com 60b135083159f6fe69d44dc457e55375ec175285727b0c53cb7306f3b4559097 09/27/2022 17:42 +01 Components Signed At IP Address 2 09/27/2022 17:42 +01 90.219.83.154 Device Firefox via Windows Typed Signature Signature Reference ID 31748185 Name Status Viewed At Sir Charles Chadwyck-Healey signed 09/27/2022 17:26 +01 Email Multi-factor Digital Fingerprint Checksum Identity Authenticated At ch@dwyck.com d208d0bf3e80be3363ee1a421c668449a8fbd0973e954a12cf821602675a5200 09/27/2022 17:27 +01 Components Signed At IP Address 4 09/27/2022 17:27 +01 86.136.0.249 Device Safari via Mac Typed Signature**
**Signature Reference ID 51C09D4C**
## **A U D I T S**
**TIMESTAMP AUDIT 09/27/2022 10:27 +01 David Wilsdon (sharefile@greenaccountancy.com) created document**
**'4320_final_charity_accounts_31-dec-21_open_trust_220927.pdf' on Firefox via Windows from 90.219.83.154.**
**09/27/2022 10:27 +01 Barry Coles (barry@greenaccountancy.com) was emailed a link to sign. 09/27/2022 10:27 +01 Sir Charles Chadwyck-Healey (ch@dwyck.com) was emailed a link to sign. 09/27/2022 15:07 +01 Barry Coles (barry@greenaccountancy.com) viewed the document on Firefox via Windows from 90.219.83.154. 09/27/2022 17:26 +01 Sir Charles Chadwyck-Healey (ch@dwyck.com) viewed the document on Safari via Mac from 86.136.0.249. 09/27/2022 17:27 +01 Sir Charles Chadwyck-Healey (ch@dwyck.com) authenticated via email on Safari via Mac from 86.136.0.249. 09/27/2022 17:27 +01 Sir Charles Chadwyck-Healey (ch@dwyck.com) signed the document on Safari via Mac from 86.136.0.249. 09/27/2022 17:41 +01 Barry Coles (barry@greenaccountancy.com) viewed the document on Firefox via Windows from 90.219.83.154. 09/27/2022 17:42 +01 Barry Coles (barry@greenaccountancy.com) authenticated via email on Firefox via Windows from 90.219.83.154. 09/27/2022 17:42 +01 Barry Coles (barry@greenaccountancy.com) signed the document on Firefox via Windows from 90.219.83.154.**