Company registration number: 08463157 Charity registration number: 1151843
The Nigel Gee Foundation
(A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended 31 March 2024
RFM Associates 10 Carew Way Watford Hertfordshire WD19 5BG
The Nigel Gee Foundation
Contents
| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2 to 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8 to 15 |
The Nigel Gee Foundation
Reference and Administrative Details
| Trustees | N D Gee |
|---|---|
| R H Esdaile | |
| Z E Esdaile | |
| Charity Registration Number | 1151843 |
| Company Registration Number | 08463157 |
| Registered Office | 71-75 Shelton Street |
| London | |
| WC2H 9JQ | |
| Principal Office | Bowers Solicitors |
| Unit 2 Technology Park | |
| Colindeep Lane | |
| London | |
| NW9 6BX | |
| Independent Examiner | Stephen Braham FCA |
| RFM Associates | |
| Independent examiner | |
| 10 Carew Way | |
| Watford | |
| Hertfordshire | |
| WD19 5BG | |
| Solicitors: | Bryan Cave Leighton Paisner LLP |
| Governor's House | |
| 5 Laurence Pountney Hill | |
| London | |
| EC4R 0BR | |
| Bankers | C. Hoare & Co |
| 37 Fleet Street | |
| London | |
| EC4P 4DQ |
Page 1
The Nigel Gee Foundation
Trustees' Report
The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 March 2024.
Objectives and activities
Trustees and officers
The trustees and officers serving during the year and since the year end were as follows:
Trustees: N D Gee R H Esdaile Z E Esdaile
Structure, governance and management
Recruitment and appointment of trustees
Trustees shall in future be appointed by the Board for a period of three years and shall be eligible for re-appointment for further successive three year periods.
None of the trustees has any beneficial interest in the Company. All of the trustees are members of the Company and guarantee to contribute £1 in the event of a winding up.
Organisational structure
The day to day administration of the Company is the responsibility of the trustees, who are required to hold meetings each year to ensure proper management of the Company.
Trustees are expected to identify their training needs and to take measures to ensure that these needs are met.
Page 2
The Nigel Gee Foundation
Trustees' Report
Objectives and activities
The Company's objectives are:
(a)the advancement of education, in particular (but not limited to) technical and vocational training for young people and retraining for adults;
(b)the advancement of health;
(c)the advancement of the arts, culture, heritage or science, in particular the promotion of choral music in the United Kingdom;
(d)the relief of those in need because of age or ill-health; and
(e)such other charitable purposes which are beneficial to the public and which are consistent with the objects stated above as the trustees shall in their absolute discretion determine.
The policies adopted in furtherance of these objects are to provide grants and donations to those charities furthering the Company's aims.
The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Company's aims and objectives and in planning future activities and setting the grant making policy for the year. The Company carries out these objectives by making grant funding to institutions operating in the above areas.
Achievments and performance
The Company makes charitable contributions for wide charitable purposes at the discretion of the trustees to benefit health, education, arts and culture and general charitable purposes.The current year's incoming resources have been distributed and committed to charitable beneficiaries.The Company's financial position at the end of the year was entirely satisfactory.
Financial review
During the year the Company donated and committed to donate amounts totaling £67,730 (2023: £63,920) to charities furthering the objects of the Company. Details of these donations can be found in the notes to the accounts. The Company received investment income, net of costs, of £72,298 (2023: £56,236).The current period deficit resulted in an overall balance on the income funds of £2,068,792 (2023:£2,069,204).
Investment policy and performance
It is the policy of the Company to distribute up to 100% of net income, or more, provided this does not conflict with the Company's policy to maintain net current assets at a level which is considered adequate to cover short term requirements and to retain adequate liquid resources to meet current projected payments or to respond to an emergency.
Risk management
The trustees have assessed the major risks to which the Company is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.
Plans for future periods
tThe Company's future plan is to work in the most efficient and effective way towards achieving its objectives.
Page 3
The Nigel Gee Foundation
Trustees' Report
Statement of Trustees' Responsibilities
The trustees (who are also the directors of The Nigel Gee Foundation for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The report and accounts have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies.
Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and apply them consistently;
-
observe the methods and principles in the Charities SORP;
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small companies provision statement
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
The annual report was approved by the trustees of the charity on 19 August 2024 and signed on its behalf by:
......................................... N D Gee Trustee
Page 4
The Nigel Gee Foundation
Independent Examiner's Report to the trustees of The Nigel Gee Foundation ("the Company")
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
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 Nigel Gee Foundation 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
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:
-
accounting records were not kept in respect of The Nigel Gee Foundation as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
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
-
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.
...................................... Stephen Braham FCA Independent examiner The Institute of Chartered Accountants in England and Wales
10 Carew Way Watford Hertfordshire WD19 5BG
19 August 2024
Page 5
The Nigel Gee Foundation
Statement of Financial Activities for the Year Ended 31 March 2024 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2024 | 2023 | |||||
| Note | £ | £ | ||||
| Income and Endowments from: | ||||||
| Donations and legacies | 3 | - | 92,140 | |||
| Investment income | 4 | 82,693 | 69,430 | |||
| Total income | 82,693 | 161,570 | ||||
| Expenditure on: | ||||||
| Raising funds | 5 | (10,395) | (13,104) | |||
| Charitable activities | 8 | (72,710) | (70,121) | |||
| Total expenditure | (83,105) | (83,225) | ||||
| Net (expenditure)/income | (412) | 78,345 | ||||
| Net movement in funds | (412) | 78,345 | ||||
| Reconciliation of funds | ||||||
| Total funds brought forward | 2,069,204 | 1,990,859 | ||||
| Total funds carried forward | 13 | 2,068,792 | 2,069,204 |
All of the charity's activities derive from continuing operations during the above two periods.
The notes on pages 8 to 15 form an integral part of these financial statements. Page 6
The Nigel Gee Foundation
(Registration number: 08463157) Balance Sheet as at 31 March 2024
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Investments | 11 | 1,948,050 | 1,948,050 | ||
| Current assets | |||||
| Cash at bank and in hand | 138,574 | 137,060 | |||
| Creditors: Amounts falling due within one year | 12 | (17,832) | (15,906) | ||
| Net current assets | 120,742 | 121,154 | |||
| Net assets | 2,068,792 | 2,069,204 | |||
| Funds of the charity: | |||||
| Unrestricted income funds | |||||
| Unrestricted funds | 2,068,792 | 2,069,204 | |||
| Total funds | 13 | 2,068,792 | 2,069,204 |
For the financial year ending 31 March 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the charity to obtain an audit of its accounts for the year in question in accordance with section 476; and
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The financial statements on pages 6 to 15 were approved by the trustees, and authorised for issue on 19 August 2024 and signed on their behalf by:
.........................................
N D Gee Trustee
The notes on pages 8 to 15 form an integral part of these financial statements. Page 7
The Nigel Gee Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
1 Charity status
The charity is limited by guarantee, incorporated in England and Wales, and consequently does not have share capital.
The address of its registered office is: 71-75 Shelton Street London WC2H 9JQ
These financial statements were authorised for issue by the trustees on 19 August 2024.
2 Accounting policies
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
The financial statements have been prepared in accordance with 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)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Basis of preparation
The Nigel Gee Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.
Exemption from preparing a cash flow statement
The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.
Income and endowments
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.
Page 8
The Nigel Gee Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
Donations and legacies
Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
Legacy gifts are recognised on a case by case basis following the grant of probate when the administrator/executor for the estate has communicated in writing both the amount and settlement date. In the event that the gift is in the form of an asset other than cash or a financial asset traded on a recognised stock exchange, recognition is subject to the value of the gift being reliably measurable with a degree of reasonable accuracy and the title to the asset having been transferred to the charity.
Investment income
Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
Raising funds
These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.
Charitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Grant provisions
Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.
Governance costs
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’s meetings and reimbursed expenses.
Page 9
The Nigel Gee Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
Taxation
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Investment properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value as at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.
3 Income from donations and legacies
| 3 | Income from donations and legacies | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2024 | 2023 | |||||
| £ | £ | |||||
| Donations and legacies; | ||||||
| Legacies | - | 92,140 | ||||
| - | 92,140 | |||||
| 4 | Investment income | |||||
| Total | Total | |||||
| 2024 | 2023 | |||||
| £ | £ | |||||
| Interest receivable and similar income; | ||||||
| Interest receivable on bank deposits | 2,730 | - | ||||
| Income from rents | 79,963 | 69,430 | ||||
| 82,693 | 69,430 |
Page 10
The Nigel Gee Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
5 Expenditure on raising funds
a) Investment management costs
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2024 | 2023 | ||||||
| Note | £ | £ | |||||
| Investment | management | 10,395 | 13,104 | ||||
| 10,395 | 13,104 |
6 Analysis of governance and support costs
Governance costs
| Governance costs | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2024 | 2023 | ||||
| £ | £ | ||||
| Independent examiner's fees | |||||
| Fees for the year | 4,500 | 5,670 | |||
| Bank charges | 480 | 531 | |||
| 4,980 | 6,201 |
The above governance costs have been analysed as charitable activities.
Page 11
Notes to the Financial Statements for the Year Ended 31 March 2024
The Nigel Gee Foundation
7 Grant-making
Analysis of grants
The support costs associated with grant-making are £Nil (31 March 2023 - £Nil).
Below are details of material grants made to institutions
| 2024 | 2023 | |||
|---|---|---|---|---|
| Name of institution | Activity | £ | £ | |
| Lifelites | Education | - | 500 | |
| Chai Cancer Care | Health | - | 500 | |
| Chelsea Synagogue | General and arts and culture | 19,000 | 5,580 | |
| Friends of Pilzno | Education | 12,500 | 10,000 | |
| Jewish Care | Health | 12,500 | 12,500 | |
| London Jewish Male Choir | Education | - | 2,500 | |
| Magen David Adom UK | Health | 7,500 | 9,000 | |
| Friends of Yad Sarah | Health | 6,000 | 5,000 | |
| ORT UK Foundation | Education | - | 10,000 | |
| Glyndebourne | General and arts and culture | - | 5,000 | |
| United Synagogue | General and arts and culture | 3,730 | 3,340 | |
| CST Community Trust | General and arts and culture | 5,000 | - | |
| Jewish Child Care | Education | 1,500 | - | |
| 67,730 | 63,920 | |||
Page 12
The Nigel Gee Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
8 Expenditure on charitable activities
| 8 Expenditure on charitable activities |
|||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2024 | 2023 | ||||||
| Note | £ | £ | |||||
| Grant funding of activities | 67,730 | 63,920 | |||||
| Governance costs | 6 | 4,980 | 6,201 | ||||
| 72,710 | 70,121 | ||||||
| Activity | Activity | ||||||
| undertaken | support | ||||||
| directly | costs | 2024 | |||||
| £ | £ | £ | |||||
| Education | 14,000 | 1,029 | 15,029 | ||||
| Health | 26,000 | 1,912 | 27,912 | ||||
| General and arts and culture | 27,730 | 2,039 | 29,769 | ||||
| 67,730 | 4,980 | 72,710 | |||||
| Activity | Activity | ||||||
| undertaken | support | ||||||
| directly | costs | 2023 | |||||
| £ | £ | £ | |||||
| Education | 23,000 | 2,232 | 25,232 | ||||
| Health | 27,000 | 2,619 | 29,619 | ||||
| General and arts and culture | 13,920 | 1,350 | 15,270 | ||||
| 63,920 | 6,201 | 70,121 |
In addition to the expenditure analysed above, there are also governance costs of £4,980 (2023 - £6,201) which relate directly to charitable activities. See note 6 for further details.
Page 13
The Nigel Gee Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
9 Trustees remuneration and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.
10 Taxation
The charity is a registered charity and is therefore exempt from taxation.
11 Fixed asset investments
| 11 Fixed asset investments | ||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| £ | £ | |||
| Investment properties | 1,948,050 | 1,948,050 | ||
| Investment properties | ||||
| Investment | ||||
| properties | ||||
| £ | ||||
| Cost or Valuation | ||||
| At 1 April 2023 | 1,948,050 | |||
| Provision | ||||
| At 31 March 2024 | - | |||
| Net book value | ||||
| At 31 March 2024 | 1,948,050 | |||
| At 31 March 2023 | 1,948,050 | |||
| There has been no valuation of investment property by an independent valuer. |
Investment property comprises residential property with a fair value of £1,948,050. N D Gee is a trustee of the charity with considerable knowledge and experience of the properties, which have been stated at their fair values as at 31 March 2024 as assessed by him and with reference to rental yields and other available information. The trustees have confirmed that this valuation materially reflects the fair value of the property at the year end.
The historic cost of the investment properties is £1,570,000.
Page 14
The Nigel Gee Foundation
Notes to the Financial Statements for the Year Ended 31 March 2024
12 Creditors: amounts falling due within one year
| 12 Creditors: amounts falling due within one year | |||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| £ | £ | ||||
| Other creditors | 8,532 | 8,532 | |||
| Accruals | 9,300 | 7,374 | |||
| 17,832 | 15,906 |
13 Funds
| 13 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||||
| April 2023 | resources | expended | March 2024 | |||||
| £ | £ | £ | £ | |||||
| **Unrestricted ** | funds | |||||||
| General | 2,069,204 | 82,693 | (83,105) | 2,068,792 | ||||
| Balance at 1 | Incoming | Resources | Balance at 31 | |||||
| April 2022 | resources | expended | March 2023 | |||||
| £ | £ | £ | £ | |||||
| **Unrestricted ** | funds | |||||||
| General | 1,990,859 | 161,570 | (83,225) | 2,069,204 |
14 Related party transactions
During the year the charity made the following related party transactions:
At 31 March 2024, the company owed one of its trustees £8,532 (2023: £8,532).
During the year, the company donated £12,500 (2023: £10,000) to Friends of Pilzno, a registered charity of which one of the company's trustees is also a trustee.
Page 15
The Nigel Gee Foundation
Statement of Financial Activities by fund for the Year Ended 31 March 2024
| Unrestricted Funds | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2024 | 2023 | ||||
| £ | £ | ||||
| Income and Endowments from: | |||||
| Donations and legacies | - | 92,140 | |||
| Investment income | 82,693 | 69,430 | |||
| Total income | 82,693 | 161,570 | |||
| Expenditure on: | |||||
| Raising funds | (10,395) | (13,104) | |||
| Charitable activities | (72,710) | (70,121) | |||
| Total expenditure | (83,105) | (83,225) | |||
| Net (expenditure)/income | (412) | 78,345 | |||
| Net movement in funds | (412) | 78,345 | |||
| Reconciliation of funds | |||||
| Total funds brought forward | 2,069,204 | 1,990,859 | |||
| Total funds carried forward | 2,068,792 | 2,069,204 |
This page does not form part of the statutory financial statements. Page 16
The Nigel Gee Foundation
Detailed Statement of Financial Activities for the Year Ended 31 March 2024
| Total | Total | ||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| £ | £ | ||||
| Income and Endowments from: | |||||
| Donations and legacies (analysed below) | - | 92,140 | |||
| Investment income (analysed below) | 82,693 | 69,430 | |||
| Total income | 82,693 | 161,570 | |||
| Expenditure on: | |||||
| Raising funds (analysed below) | (10,395) | (13,104) | |||
| Charitable activities (analysed below) | (72,710) | (70,121) | |||
| Total expenditure | (83,105) | (83,225) | |||
| Net (expenditure)/income | (412) | 78,345 | |||
| Net movement in funds | (412) | 78,345 | |||
| Reconciliation of funds | |||||
| Total funds brought forward | 2,069,204 | 1,990,859 | |||
| Total funds carried forward | 2,068,792 | 2,069,204 |
This page does not form part of the statutory financial statements. Page 17
The Nigel Gee Foundation
Detailed Statement of Financial Activities for the Year Ended 31 March 2024
| Total | Total | ||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| £ | £ | ||||
| Donations and legacies | |||||
| Donations and legacies | - | 92,140 | |||
| - | 92,140 | ||||
| Investment income | |||||
| Income from investment properties | 79,963 | 69,430 | |||
| Interest on cash deposits | 2,730 | - | |||
| 82,693 | 69,430 | ||||
| Raising funds | |||||
| Investment management | (10,395) | (13,104) | |||
| (10,395) | (13,104) | ||||
| Charitable activities | |||||
| Grants payable - institutions | (67,730) | (63,920) | |||
| Independent examiner's fee | (4,500) | (5,670) | |||
| Bank charges | (480) | (531) | |||
| (72,710) | (70,121) |
This page does not form part of the statutory financial statements. Page 18
REFERENCE NUMBER FE6B93F7-AC4B-414F-A93E-EE5E4F0B87F5
SIGNATURE CERTIFICATE
TRANSACTION DETAILS DOCUMENT DETAILS Reference Number Document Name FE6B93F7-AC4B-414F-A93E-EE5E4F0B87F5 NGF 2024 for signature Transaction Type Filename Signature Request NGF_2024_for_signature_.pdf Sent At Pages 09/11/2024 12:50 +01 20 pages Executed At Content Type 09/11/2024 12:51 +01 application/pdf Identity Method File Size email 133 KB Distribution Method Original Checksum email Signed Checksum 46406e166548d6cc69346fa1f8ba738c3cf45972d9c6b5978e339fd750894e00 Signer Sequencing Disabled Document Passcode Disabled
f5bde7e9c3ae8e5438338ac1cf233c36dff890f1ec90d905259379cf1db3daf7
SIGNERS
| SIGNER | E-SIGNATURE | EVENTS |
|---|---|---|
| Name | Status | Viewed At |
| Nigel Gee | signed | 09/11/2024 12:50 +01 |
| Multi-factor Digital Fingerprint Checksum | Identity Authenticated At | |
| info@rfmassociates.com | 448cab9c41508048d88f81c1db54cd60565fd268172546614c615005a7100578 | 09/11/2024 12:51 +01 |
| Components | IP Address | Signed At |
| 2 | 2.126.198.109 | 09/11/2024 12:51 +01 |
| Device | ||
| Chrome via Mac | ||
| Typed Signature |
Signature Reference ID FD7D2A1E
AUDITS
| TIMESTAMP | AUDIT |
|---|---|
| 09/11/2024 12:50 +01 | Richard Messik (rfmessik@rfmassociates.com) created document 'NGF_2024_for_signature_.pdf' on Chrome via Mac from 52.45.54.47. |
| 09/11/2024 12:50 +01 | Nigel Gee (info@rfmassociates.com) was emailed a link to sign. |
| 09/11/2024 12:50 +01 | Nigel Gee (info@rfmassociates.com) viewed the document on Chrome via Mac from 2.126.198.109. |
| 09/11/2024 12:51 +01 | Nigel Gee (info@rfmassociates.com) authenticated via email on Chrome via Mac from 2.126.198.109. |
| 09/11/2024 12:51 +01 | Nigel Gee (info@rfmassociates.com) signed the document on Chrome via Mac from 2.126.198.109. |
Richard Messik (rfmessik@rfmassociates.com) created document 'NGF_2024_for_signature_.pdf' on Chrome via Mac from 52.45.54.47. Nigel Gee (info@rfmassociates.com) was emailed a link to sign.
Nigel Gee (info@rfmassociates.com) viewed the document on Chrome via Mac from 2.126.198.109. Nigel Gee (info@rfmassociates.com) authenticated via email on Chrome via Mac from 2.126.198.109. Nigel Gee (info@rfmassociates.com) signed the document on Chrome via Mac from 2.126.198.109.