Pot•rtial R￿￿5% UlKertain￿$tQrU*Tn￿t
Ending (ffle projett and siartinE arthr rw cawvdunteer and supwer
numbers lo thary, with s(¥ne lei￿n8 ar￿ oth￿I￿1ng.Th￿ hasbeen
rnibEated by umsuhing exten5pithI wrth ￿￿l￿nIeel5ma onlir* ffleetIn￿,
la(eto I￿e rneeling5 and emails. We have also published uplates bia our
web5ite3ThJ kjol media, aswell as ￿ email lo our rnailirg Ii5L
Mana&ng more h(￿Se5 (Mr a largergeceraphic31 area and WOfkn'ngi￿Ih
different local authoritie5 adds potential complexttyto cwrwork. We have
reslrnclured wr stsffingto adapt lo this and will cMtiTrueto I￿eW IL
rmanckl rev*w of
&gnfft3nl fijndwo was secured totransfm tyJrwinlern%ht shther PrO￿t.
In p3rtKular, the Injst thanks ￿k(￿￿MUnityF(thIatK)ft. Hopeslead ar
the r￿n￿￿n¥S ￿￿1 ShetteiTrar6fomlltl￿ Fund forthe1rsup￿rt.
The Tll￿ees re¥ie*d the re5ep•ES ar￿ gNen tr￿ list ofleased
pr8nises, irKfeaed the ￿ ofreserbv wthLyfrom 3 to WJ to 6
rnonthsto Prty￿e ￿equate(rNer forpotentkil risks or 5￿ck$.
beh
ol theTrustees
/7go/Vy &/A.-2PhlkO
S*IthLIITn
PaKe6c16

Section B
iknrMtriLthd ¢fKtyrA T*lthro T￿1[￿1
fvn
fvr
Fixed assets
lstsngibk assets
T*gitrte assets
tsgeassets
lTh¥esknents
F03
INth1S1
INftt141
1110tt161
IN¢Xe1n
627
Current assets
Stock3
INote i*
1.7
1.755
6,210
In¥e51mth
Cash and in har#1 (Kcle 241
TotsluuT•rfassets 810
26.523
32.n3
Creditorn: wKthtsfal¥q
IPk•* 201
3,2
.TT3
25,443
Totalas*tsltss a¥Mi&•*es B13
.371
Cteditor5.' ￿nts
one year
INde201
Pio¥lgiM5 forfithhl
TO￿ naawts w1*￿itreS
Funds of the Chanty
End¢￿entlUnd5INQte 2n
37.4[
37.4fpJ
.371
10.012
10.012
11.435
14,
UDrestrided Iw
R*alualM ￿e1Ve
Blg
27.
r<d 821
27.3&9
10,01
37.
26.371
thett*tt5
CC17alEx
151171J)24

Pot•rtial R￿￿5% UlKertain￿$tQrU*Tn￿t
Ending (ffle projett and siartinE arthr rw cawvdunteer and supwer
numbers lo thary, with s(¥ne lei￿n8 ar￿ oth￿I￿1ng.Th￿ hasbeen
rnibEated by umsuhing exten5pithI wrth ￿￿l￿nIeel5ma onlir* ffleetIn￿,
la(eto I￿e rneeling5 and emails. We have also published uplates bia our
web5ite3ThJ kjol media, aswell as ￿ email lo our rnailirg Ii5L
Mana&ng more h(￿Se5 (Mr a largergeceraphic31 area and WOfkn'ngi￿Ih
different local authoritie5 adds potential complexttyto cwrwork. We have
reslrnclured wr stsffingto adapt lo this and will cMtiTrueto I￿eW IL
rmanckl rev*w of
&gnfft3nl fijndwo was secured totransfm tyJrwinlern%ht shther PrO￿t.
In p3rtKular, the Injst thanks ￿k(￿￿MUnityF(thIatK)ft. Hopeslead ar
the r￿n￿￿n¥S ￿￿1 ShetteiTrar6fomlltl￿ Fund forthe1rsup￿rt.
The Tll￿ees re¥ie*d the re5ep•ES ar￿ gNen tr￿ list ofleased
pr8nises, irKfeaed the ￿ ofreserbv wthLyfrom 3 to WJ to 6
rnonthsto Prty￿e ￿equate(rNer forpotentkil risks or 5￿ck$.
beh
ol theTrustees
/7go/Vy &/A.-2PhlkO
S*IthLIITn
PaKe6c16

Section B
iknrMtriLthd ¢fKtyrA T*lthro T￿1[￿1
fvn
fvr
Fixed assets
lstsngibk assets
T*gitrte assets
tsgeassets
lTh¥esknents
F03
INth1S1
INftt141
1110tt161
IN¢Xe1n
627
Current assets
Stock3
INote i*
1.7
1.755
6,210
In¥e51mth
Cash and in har#1 (Kcle 241
TotsluuT•rfassets 810
26.523
32.n3
Creditorn: wKthtsfal¥q
IPk•* 201
3,2
.TT3
25,443
Totalas*tsltss a¥Mi&•*es B13
.371
Cteditor5.' ￿nts
one year
INde201
Pio¥lgiM5 forfithhl
TO￿ naawts w1*￿itreS
Funds of the Chanty
End¢￿entlUnd5INQte 2n
37.4[
37.4fpJ
.371
10.012
10.012
11.435
14,
UDrestrided Iw
R*alualM ￿e1Ve
Blg
27.
r<d 821
27.3&9
10,01
37.
26.371
thett*tt5
CC17alEx
151171J)24

## 



## 

## 

## 

## 



## **Structure, Governance and Objectives** 

The Selig (Suffolk) Trust was registered with the Charity Commission as a charity and with Companies House as a company limited by guarantee in November 2012. 

In May 2014, the Trust became a Charitable Incorporated Organisation governed by a foundation constitution and our trustees, who are appointed by co-option to form a Board with a relevant range of skills and expertise. 

The Trust is a Christian charity working to prevent social exclusion and helping those who find themselves excluded for whatever reason, to reintegrate into society by providing hope and hospitality to those of all faiths, and none. 

The Trust passed a special resolution in May 2022 to update the terms of our governing document in the following ways: 

- Adopt inclusive language, reflecting the Trusts purpose of inclusion. 

- Add a term limit of 5 years after which each Trustee automatically retires 

   - Trustees may seek reappointment for one further term of 5 years. 

   - No Trustee may serve more than 10 years. 

   - This change reflects Charity Commission best practice guidance. 

## **Strategy** 

During the year the strategy of the Trust was to: 

- Transform our Ipswich Winter Night Shelter project to adapt to local need by creating a new project based in the same property. 

- Provide year-round supported accommodation in the new project - with the sole focus of empowering people to end their homelessness through employment. We aimed to open this new project in the Spring of 2023. 

- Develop the work of our Hope into Action franchise project by finding partner churches and opening our fifth Hope into Action home. 

- Demonstrate the love of Christ, through provision of our new project and Hope into Action homes, to those who have become homeless. 

- Provide opportunities for local volunteers of all faiths and none to provide appropriate care and hospitality to those we serve. 

Trustees Report 2022/23 

Selig• (Suffolk) Trust 

Page 2 of 6 



## 

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## 

## 



## 

## 

## 



## 

## 

## 

|SectionA<br>Statement o|f fin|ancia!ac|tivities|||||
|---|---|---|---|---|---|---|---|
||z|||||||
||||Restricted|||||
|Recommendedcategoriesby|p|U nrestricted|income|Endowment|||Prior year|
|activitY|(,|funds<br>e|funds<br>€|funds<br>f|Totalfunds<br>€||funds<br>€|
|lncomingresources(Note3)||F01|F02|F03||F04|F05|
|lncome and endowmentsfrom:||||||||
|Donations and legacies|s01|53,205|219,815||273.020||257.950|
|Charitableaclivaties|s02|64.552||||64,552|21,377|
|Olher trading actNilies|s03|||||||
|lnveslments|s04|||||||
|Separatemateialitem of income|s05|||||||
|Other|s06|||||||
|Total|s07|117.756|219.815||337.572||279.327|
|Resources expended(Note6)||||||||
|Expenditure on:||||||||
|Raising funds|SOB|||||||
|Charilableaclivities|s09|104.104|221.238||325.342||303,230|
|Separale material item of expense<br>Olher|s10<br>s11|1,200|||t-|1,200|1,200|
|Total|s12|105,304|221.238|||326.542|304,430|
|Netincome/(expenditure) beforeinvestment||||||||
|gains/(losses)|s13|12,452|1,423|||11,029|25,103|
|Nelgains/(losses)on investments|s14|||||||
|Netincome/(expenditure)|s15|12,452|1,423|||11,029|25.103|
|Extraordinaryitems|s16|||||||
|Transfersbetweenfunds|s17|||||||
|Otherrecogni3edgains/(losses):||||||||
|Gains and losses onrevaluationoffredassetsfor thechaaiiy'sown use|s18|||||||
|Olhergains/(losses)|s19|||||||
|Netmovementinfunds|s20|12,452|1,423||[|11,o2e|25,103|
|Reconciliation of funds:||||||||
|Tolalfunds broughlfoMard||14,936|11,435|||26,371|5',1.474|
|Total funds carriedforward||27,388|10,012|||37,400|26,371|





## 

|SectionB|||||||
|---|---|---|---|---|---|---|
||ooz||||||
||o<br>c||Restricted||||
||!|Unrestricted|income|Endowment|Totalthis|Total last|
||o|funds<br>€|fundst|funds<br>€|year<br>€|year<br>€|
|Fixed assets||F01|F02|F03|F04|F05|
|lntangible assets<br>(Note15)|801||||||
|Tangible assets<br>(Note14)|802|627|||627|928|
|Heritage assets<br>(Note16)|803||||||
|lnvestments<br>(Note17)|804||||||
|fotalf,xedassels|805|hlt|||627|928|
|Current assets|||||||
|Stocks<br>(Note18)|806||||||
|Debtors<br>(Note19)<br>lnvestments<br>(Note17.4)|807<br>808|1,755|||1,755|6,210|
|Cashat bank andinhand(Note24)|809|38,303|||38.303|lo,1zJ|
|Totalcurrentassets|810|40.058|||40,058|32t35|
|Creditors:amountsfallingduewithin|||||||
|oneyear<br>(Note20)|811|3.285|||3,285|7,290|
|Netcurrentassets/(I iabi Iities)|812|36,773|||36,773|25.443|
|fota,assetslesscurrentliabilities813||37.400|||37,400|26,371|
|Creditors:amountsfallingdueafter|||||||
|oneyear<br>(Note20)|Br4||||||
|Provisionsfor liabilities|815||||||
|fota,net assetsor liabilities|816|37,400|||37,400|26,371|
|Funds of theCharity|||||||
|Endowmentfunds(Note27)|817||||||
|Restricted income funds(Note27)<br>Unrestrictedfunds<br>Revaluation reserve|818<br>819<br>820|27.388|10,012<br>-_r||10,012<br>27,388|11,435<br>14,936|
|Totalfunds|821|27,388|10,012||37,400|26,371|
|Signedbyoneor twotruslees onbehalfofall||||||Dateof|
|thetrustees|Signature|||PrantName||approval|
|||||||dd/mm/vwy|





## 

## 

## 

## 

## 

## 

## 




## 


## 


## 




## 

||hlhe cas€ofpedormance relatedgrantsincome muslonry berecognised to lheenenl|
|---|---|
||thatthechaityhasprovdedlhe specined goods or seNrc€s asenllement lo lhe grant|
||onlyocculs whon ihe perlormance relaled conditions aro met (516FRS102SORP).<br>Legacies are included<br>'n<br>the SOFArtenrcc€iDtrsprobable.that is.r,vhenthere has b€en<br>grant olprotralelhe erecrnors nave eslablished thal there are sumcienl assetsinlie<br>estale and any conditions altached to the legac) areeifierwiihin inecontrololthe charity|
|Govemmentgrant!|Thechadynasreceived govemrnent grantsinthereportngpenod|
||GifiAdrec€ivabl€ ls includedi,incomer{ien iiereisa vatid d€claration from llre donor<br>AnyGfl Aid amounl recoveredona donation is considered tobepedoffiaiginand15<br>treatedas anaddilion loiiesame lundasthe initial donation untsss the donororthe<br>tenns ol lhe appeal havespeofedoiheMse|





## 


## 

## 

## 

## 






|SectionC|Notestotheaccou|nts||(cont|)|
|---|---|---|---|---|---|
|Note3|Analysis of income|||||
||||Rostrict.d|||
|||Unrestrict6dincome||||
|||t0nd3|funds|fondrIotalf'rnds||
|||||€|e|
|Oonataons|Donaionsandqifts|26.167||26,167|57.334|
|and logacios|GifiAid|27.O37||27037|25.481|
||Leqacres|||||
||Generalqrants providedbygovernmenvother|||||
||charities||21S,815|219 815|175.135|
||Membershipsubscriptionsand sponsorshrps|||||
||which are insubstance donations|||||
||Donaledgoods,facilitiesandservices|||||
||Other|||||
||Total|53,205|219.815|273,020|257,950|
|Charitable<br>activitles:|Housing Benefit|38.940||38.940|14554|
||Renlallncome|16.448||16448|3.966|
||PersonalCharges|7.736||7,736|2.857|
||Olher|1.427||1427||
||Total|u.552||64.552|21.377|
|Othertrading||||||
|activities:||||||
||Other|||||
||Tolal|||||
|lncom6Irom|lnlerestincome|||||
|invostmentsl|Dividend income|||||
||Rental and leasinq rncome|||||
||Other|||||
||Total|||||
|Separate||||||
|materialitsm||||||
|of lncome:||||||
||Total|||||
|Other:|Conversaon ofendowmenl fundsinto income|||||
||Gain on disposal ofalangible lixed asset|||||
||held for chanty's ownuse|||||
||Gain ondisposalofaprogrammerelated|||||
||inveslment|||||
||Royalties from theexploitationof intellectual|||||
||Droperlyriqhls|||||
||Olher|||||
||Total|||||
|TOTALINCOME||111756|219.815|337,572|279.327|
|Otherinformation||||||
|Allancome intheprioryearwasunrostrictedexceptfor:||||||
|(please provide|descriptionand amounts)|||||
|Wher€ any endowmentfundi6convortedintoincome in the||||||
|reporting perlod, please givo the rcason for theconve6ion,||||||
|Whereanyendowmonttundis convcrted into incomeinthe||||||
|priorperiod.pleaseglve the reason for the conversron.||||||
|Withln the income ilems above thefollowingitems are||||||
|material:(pleasedisclose the nature, amount and anypor||||||
|yearamount!)||||||





## 

## 

## 

|Note4<br>Analysis of re|ceipts of governme|nt grants||||
|---|---|---|---|---|---|
||||||Thisyear|
|||Description|||€|
|Government grant'l|LocalCouncilIBC||||1,170|
|Government grant2|NationalGovernment|DLUHC|||25,901|
|Government grant3|NationalGovernment|DLUHC||||
|Government grant4||||||
|Government grant5||||||
|Government grant6||||||
|Government grant7||||||
|GovernmentgrantI||||||
|Other||||||
||||Total||97,670|
||||||Lastyear|
|||Description|||t|
|Government grant1|Local Council||||26.108|
|Government grant2|Local Council||||s00|
|Governmentgrant3|National Government||||24,952|
|Government grant4||||||
|Government grant5||||||
|Governmentgrant6||||||
|Governmentgrant7||||||
|Government grantI||||||
|Other||||||
||||Total||51.560|
||This|ar|Last|r||
|Pleaseprovidedetailsof any||||||
|untultied conditions andother||||||
|contingencies attachingtogrants||||||
|thathavebeenrecognised in income.||||||
||This|r|Last|r||





|Note5<br>Donated goods,facili|tiesand servic|es|||
|---|---|---|---|---|
||||This year|Lastyear|
||||a|€|
|Seconded staffHIAUK|||2,851||
|Useofproperty|||||
|Other|||||
||||2,851||
||This|f|Last||
|Pleaseprovide details of the|||||
|accounting policy for the recognition|||||
|andvaluation of donated goods,|||||
|facilitiesandservices.|||||
|Pleaseprovide detailsof any|||||
|unrulfilled conditions and other|||||
|contingencies attaching to resources|||||
|from donated goodsandservicesnot|||||
|recognised in income.|||||
|Pleasegive details of other formsof|||||
|other donated goodsandservices not|||||
|recognisedinthe accounts,eg|||||
|contributionof unpaid volunteers.|||||





|SectionC|Notes to theaccounts|Notes to theaccounts||con||||
|---|---|---|---|---|---|---|---|
|Note6<br>Analysisof|expenditure|||||||
|||This year|||Last|year||
||Un.ostrictedRestricred|||||||
|Analysis|lunds|income tunds|||||Totalruod.|
|Ex<br>nditure on raisin<br>funds|||€||||€|
|lncurred seeking donations||||||||
|lncurred seeking legacies||||||||
|lncuredseeking granls<br>Operatingmembershipschemesand<br>socrallollefles|||||E|---_]||
|Staging fundraising events||||||||
||||||I|||
|Fund.aising agents<br>Operaling charity shops<br>Operatingatrading company<br>undertakinq non-charilable trading<br>activity|||||F|||
|Adverlasrng,marketing. direct mail and||||||||
|oublicitv||||||||
|Startupcosts incurredingenerating||||||||
|newsourceoffutureincome||||||||
|Database development costs||||||||
|Other trading activilies||||||||
|lnvestment manaqement costs||||||||
|Podfolio manaqement costs||||||||
|Cosl of oblaining inveslmenl advice||||||||
|lnveslmenl adminislralion costs||||||||
|lntellectual property licencing costs||||||||
|Rent collection. property repaiG and||||||||
|maantenancecharges||||||||
|Totalexpsndilurcon raisingtunds||||||||
|Expendilure on charilableactivities||||||||
|Salaries|0|111916|1 11.916|33.424|87 986||121.410|
|Laundryandfood costs||||||||
|Training expenses|1.662|60s8|7.760|251|||251|
|Insurance costs|3,107||3.107|2.735|||2.735|
|Renl andrates|'13.681||13.681|20.208|473||20.681|
|Pnnting andstatronery|383||383|568|||568|
|Offceexpenses|4072|4.603|8675|4.808|||4.808|
|Legal andprofessronal|547||547|1 134|||1.134|
|Heating and lighling|3 429|4877|8.306|6959|||6,959|
|Websileandcomputer costs|742|3122|3.904|3.962|||3962|
|Guesl expenses||||||||
|Travelandsubsistence|1.045||1045|979|||979|
|House repairsandset up cosls||||610|||610|
|Depreciation|301||301|276|||276|
|lpswichWnterNighl Shelter costs||||4.953|396||5 349|
|CivicDrivecosts|28.930|21.780|50.710|15.617|66 067||81.684|
|HIACosts|45.798|68842|114641|39.929|10,1 14||50.043|
|Church Homeless Trust Spending|368||368||1.781||1.781|
|Allotmenl||||||||
|Total erponditure on charitable||||||||
|activities|104104|221.238|325.342|136,413|166.817||303,230|





|Separatematerialitemofex<br>e<br>lndependentexamination<br>lndependentexaminationprioryradj|Separatematerialitemofex<br>e<br>lndependentexamination<br>lndependentexaminationprioryradj|1,200||1,200|I|'r.200||1,200|
|---|---|---|---|---|---|---|---|---|
|Total||1,200||1,200||1,200||1,200|
|Other|||||||||
|Total other expenditure|||||||||
|TOTALEXPENDITURE||105.304|221,23A|326.542||137513|166,817|304,430|



## 

|Analys|is|ofexp|en|ditureoncharit|able activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||This|year|||Last|year||
|||Activity|or|programme|Activities<br>undertaken<br>directlv<br>f|Grant<br>funding of<br>activities<br>€||Support<br>Costs<br>€|Totalthis<br>yeat<br>t|Activities<br>undertaken<br>directly<br>€|Grant<br>funding of<br>activities<br>t|Support<br>Costs|Total last<br>year<br>f|
|Activity|1|||||||||||||
|Activity|2|||||||||||||
|Other||||||||||||||
|Total||||||||||||||





## 

## 

## 

|Note10<br>Detailsof certainitemsof expenditure<br>'10.1Feesfor examination oftheaccounts<br>Pleaseproviclecletailsofthe amountpaid foranystatutory externalscrulinyof<br>accountsandotherseruicesprovidedbyyourindependentexaminer. ltnothing<br>waspaidpleaseenter'0' intheappropriatebox(es).||||
|---|---|---|---|
||This<br>f|year|Lastyear<br>c|
|lndependent examineds fees||600|600|
|Assurance servicesotherthan audit or independent examination||||
|Taxadvisoryfees||||
|Other fees(forexample:financial advice, consultancy, accountancy services)paid||600|600|
|to the independent examiner||||





## 

## 

## 

|11.1Staff Costs||||
|---|---|---|---|
|||This year|Last year|
|||€|€|
|Salaries andwages||106,174|114.926|
|Social Securitycosts||1,793|3,010|
|Pension costs (definedcontributionscheme)||3,713|3,474|
|Other employee benefits||||
||Totalstaffcosts|'111,680|121,410|
|Thisyear:||||



|Band|Number of employees|Number of employees|
|---|---|---|
||Thisyear|Last year|
|€60,000to€69,999|||
|€70,000to€79,999|||
|€80,000to€89,999|||
|f90,000 to f99,999|||
|e100,000to€109,999|||
||Thisyear<br>t|Lastyear<br>€|





||Thisyear||Last year||
|---|---|---|---|---|
||Number||Number||
|||7||7|
|Total||7||7|





## 




## 

## 

## 

## 

|<br>Pleasecompletethis notei,thecharityhasany<br>14.1Cost orvaluation|<br>tangiblelixedasse|ts|||||
|---|---|---|---|---|---|---|
||Freeholdland&|Otherland&|Plant,|Fixlures,filtings|Total||
||buildings|buildings|machinery|andequipment|||
||||andmotor||||
||||vehicles||||
||€|€|€|€|€||
|At the beginningofthe year||||1.204|1.204||
|Additions|||||||
|Revaluations|||||||
|Disposals|||||||
|Transfers'|||||||
|At endoftheyear||||1.204|1|204|
|'14.2Oepreciationand impairments|||||||
|"Basis|SL or RB(Straight|SLorRB|SLoTRB|SL|SLorRB||
||LineorReducing||||||
||Balanc€)||||||
|"Rate||||25./"|||
|At beginning of theyear||||276||276|
|Disposals|||||||
|Depreciation||||301||301|
|lmpairment|||||||
|TransferS'|||||||
|At endoftheyear||||577||577|
|14.3Net bookvalue|||||||
|Net book valueatthe beginningoftheyear||||928||928|
|Net book value at the end ol the year||||627||627|





## 

## 



## 

## 

## 

## 

## 

|Note19<br>Debtors and prepayments<br>Pleasecompletethisnoteifthecharityhasany<br>debtorsorprepayments.<br>SectionC<br>Notesto theacco|(c<br>unts|ont)|
|---|---|---|
|19.1Analysis of debtors|Thisyear|Last year|
||€|€|
|Tradedebtors|246|246|
|Prepaymentsandaccrued income|all|5.292|
|Other debtors|672|672|
||'1,755|6,210|



||Thisyear|Lastyear|
|---|---|---|
||t|€|
|Total|||





## 

## 

## 

||Amounts fallingdue|Amounts fallingdue|within|Amounts fallingdueafter|Amounts fallingdueafter|
|---|---|---|---|---|---|
||one year|||more than one year||
||This year|Last year||This year|Last year|
||e|€||€|e|
||||5,928|||
||2,085||'1,361|||
|Total|2,085||7.289|||





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## 

|Note|Cashat bank andinhand<br>24|||
|---|---|---|---|
|||This year|Last year|
|||f|€|
|Short|term cash investments(lessthan3months maturitydate)|||
|Short|termdeposits|||
|Cash|atbank andonhand|38,304|26,523|
|Other||||
|Total||38.304|26,523|





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|,Key:<br>funds|pE-permanent|endowment tunds;EE|-expendible endowment funds;R-restrict|ed income fu|nds,includin|gspecialtrus|6,ofthecha|rity; andU -u|nrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||Fund|||||Fund|
|||||balances|||||balances|
|||TypePE,EE<br>RorUR.|Purpose and Restrictions|brought<br>forward|lncome|Expenditure|Transfers|Gains and<br>losses|carried<br>forwa rd|
|Fund|names|||€|e|€|r|E|e|
|||R|Operations Manager|11.250||2,851|||8,399|
|||R|RopesTrust -RDcounselling|185||185||||
|||R|SCFHi8hSheriffFundS/Bfood/mealcosts||2,500|887|||'l,6'13|
|||R||||||||
|||R||||||||
|Other|funds|N/a|N/a|||||||
||||Total Funds|11,435|2,500|3,923|||10,012|











## 

||||Thisyear|Lastyear|
|---|---|---|---|---|
||Type oIerpenses reimbursed||E|E|
|Subsistence|||||
|Other(pleasespecify)|||||
|||TOTAL|||



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|Name of thetrustee<br>or reletedparty|Relationship<br>tocharity|Descriptionofthe<br>lransaction(s)||Balance at<br>periodend|Provbion forbacl<br>debtsatperiodend|dunng<br>reportang|
|---|---|---|---|---|---|---|
||||t|t|€|€|
|I|||||||
|lnrelationtothe transacttonsabove,||pleaseprovidethe|||||
|tensendconctitions,|includinganysecuityand thenaurc||||||
|oI anypayment(considedtion)tobe||prcvided in|||||
|settlemenL|||||||





|There heve b€€nnor.l|aledpartytran|sactionsinthe reportingp|eriod(Tr|u€or False)|||
|---|---|---|---|---|---|---|
|||||||Amount3|
|Nameof thetrustee<br>orrelatedparty|Relationship<br>to charity|O6scriptionofthe<br>transaciion(3)||Balanceat<br>periodend|Provision forbad<br>debt3 atperiodend|witten ofl<br>during<br>rePo.tlng|
|||||||period|
||||t|t|I|f|
|--T-|||||||
|ln relation tothetransactlonsabove,||pleaseprovidethe|||||
|tetmsandcondttions,|inclucllngeny|securilyend thenaturc|||||
|olanypayment(consictetation)tobe||prcvidedin|||||
|settlement|||||||





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