| Trustee name | Office | {ifany) | Dates acted if ear |
Dates acted if ear |
not forwhole Name to a |
not forwhole Name to a |
ofperson {orbody) entitled oint trustee ifan |
ofperson {orbody) entitled oint trustee ifan |
ofperson {orbody) entitled oint trustee ifan |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HERMANN | CHAIRMAN | |||||||||||
| JUNGMAYR | ||||||||||||
| PAULA WAKWIMA | SECRETARY AND | |||||||||||
| TREASURER | ||||||||||||
| 3 | ANJA JUNGMAYR | |||||||||||
| ~ a |
A | ~ e | ~ | A | ||||||||
| Desc | ription ofthe charity's trusts | |||||||||||
| Type of governing document |
t DECLARATION | OF TRUST | DATED 11TH JANUARY 2008 | |||||||||
| How the charity is constituted | TRUST | |||||||||||
| Trustee selection methods | APPOINTMENT | |||||||||||
| a | ~ | ~ ~ | ||||||||||
| To advance | education, | to promote and protect | good health, | to relieve | ||||||||
| poverty | including | disaster relief and to relieve unemployment | through | the | ||||||||
| Summary ofthe objects charity set out in its |
ofthe | provision children |
of and |
grants worldwide with an emphasis orphans in particular. |
on activities | that benefit | ||||||
| governing document |
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| Il'4~/ | Il'4~/ | Il'4~/ | * Corinya Charitable |
Trust | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | |||||||||
| Forthe period from |
01/01/2023 | To | 31/12/2023 | |||||||||
| ' | - | - | ||||||||||
| ~ | ~ | ~ | s | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| tothe nearest K | tothe nearest 6 | to the nearest 6 | tothe nearest 6 | to the nearest 6 | ||||||||
| A1 Receipts | ||||||||||||
| Gift Aided Donations | 2,040 | 2,040 | 3,000 | |||||||||
| Corporate Donations | 4,113 | 4,113 | ||||||||||
| Bank Interest | ||||||||||||
| GiftAid Tax Rebate | 500 | 500 | 500 | |||||||||
| Uncashed cheque from prior year |
||||||||||||
| Donations from other Charities |
5,665 | 5,665 | ||||||||||
| Investment Income |
15,000 | 15,000 | 10,000 | |||||||||
| Sub total | 27,329 | 2T,329 | 13,500 | |||||||||
| A2 Asset and invesbnent | sales, | |||||||||||
| etc. | ||||||||||||
| Total | receipts | 2T,329.00 | 2T,329 | 13,500 | ||||||||
| A3 Payments | ||||||||||||
| UK Registered Charities |
50 | 50 | 1,050 | |||||||||
| Other UK Community | Groups | |||||||||||
| Overseas NGO's | ||||||||||||
| Other Overseas Groups | 681 | 681 | ||||||||||
| Rotary Foundation | 1,527 | 1,627 | 2,23? | |||||||||
| Bank Charges | 101 | 101 | ||||||||||
| Overseas Management | Charges | 2,000 | 2,000 | |||||||||
| Supporting Rl Global Grants |
6,310 | 6,310 | ||||||||||
| Supporting RC Nkumba |
Projects | 650 | 650 | |||||||||
| Suubi Childrens Home |
in Ugnada | 21,000 | 21,000 | |||||||||
| Sub total | 32,420 | 32,420 | 3,287 | |||||||||
| A4 Asset and investment | ||||||||||||
| purchases, etc. |
| Total payments | 32,420 | 32,420 | 3,287 | |
|---|---|---|---|---|
| Net ofreceiptsl(payments) | 5,091 | 5,091 | 10,213 | |
| A5 | Transfers between funds | |||
| AS | Cash funds last year end | 11,094 | 11,094 | 881 |
| Cash funds this year end | 6,003 | 6,003 | 11,094 |
| ~ | a | ~ | ~ | e ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Detaiis | funds | funds | funds | |||||||||
| to nearest K | to nearest | E | to nearest E | ||||||||||
| 81 Cash | funds | Petty Cash | 22 | ||||||||||
| Bank Current Account | 5,966 | ||||||||||||
| Bank Deposit Account | 15 | ||||||||||||
| Total cash funds | 6,003 | ||||||||||||
| (agree balances | with | receipts | and payments | ||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearest | K | to nearest E | ||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund towhich asset belon s |
Cost | (optional) | Current value o tional |
|||||||||
| 83Investment | assets | Jung Bros Share | Endowment | ||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
|||||||||
| 84Assets retained forthe | Land and buildings | in Nkumba | Uganda | Uganda | |||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | liabili relates |
o | tional | o tional | |||||||||
| 85 Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a rovai |
||||||||||
| Hermann | Jun | ma | r | ||||||||||
| Paula Wakwima |
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