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||Trustee name|Office|{ifany)|||Dates acted if <br>ear|Dates acted if <br>ear|not forwhole<br>Name <br>to a|not forwhole<br>Name <br>to a|ofperson {orbody) entitled<br>oint trustee<br>ifan|ofperson {orbody) entitled<br>oint trustee<br>ifan|ofperson {orbody) entitled<br>oint trustee<br>ifan|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||HERMANN|CHAIRMAN|||||||||||
||JUNGMAYR||||||||||||
||PAULA WAKWIMA|SECRETARY AND|||||||||||
|||TREASURER|||||||||||
|3|ANJA JUNGMAYR||||||||||||
||~<br>a|||A|~ e||||~|A|||
|Desc|ription ofthe charity's trusts||||||||||||
||Type of governing<br>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 <br>charity set out in its||ofthe|provision<br>children|of <br>and|grants worldwide<br>with an emphasis<br> orphans<br>in particular.|||||on activities|that benefit||
|governing<br>document|||||||||||||



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||Il'4~/|Il'4~/|Il'4~/||*<br>Corinya Charitable|Trust|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts||and payments||accounts|||CC16a|
||||||Forthe period<br>from||01/01/2023|To||31/12/2023|||
|'|-|-|||||||||||
|~|||~|~|s||||||||
||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>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<br>cheque from prior year|||||||||||||
|Donations<br>from other Charities|||||5,665||||||5,665||
|Investment<br>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<br>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<br>Rl Global Grants|||||6,310||||||6,310||
|Supporting<br>RC Nkumba||Projects|||650||||||650||
|Suubi Childrens<br>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 ~||~<br>~||~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset belon s||Cost||(optional)||Current value<br>o tional|
|83Investment||assets|Jung Bros Share||||Endowment|||||||
||||Details||||Fund to which<br>asset belon s||Cost||(optional)||Current value<br>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<br>relates|||o|tional||o tional|
|85 Liabilities||||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature||||Print|Name|||||Date of<br>a<br>rovai|
||||||||Hermann|Jun|ma||r|||
||||||||Paula Wakwima|||||||





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