THE NICHOLAS WINDSOR FOUNDATION
Trustees’ Annual Report 01/04/23 – 31/03/24
The Nicholas Windsor Foundation has received no income over the financial year.
One unrestricted donation was approved in this financial year. The payment will be made in the next financial year;
£375 to the Christian Heritage Centre at Stonyhurst.
Anton’ de Piro
Trustee & Secretary 31st July 2024
Second Floor, Partnership House, Carlisle Place, London, SW1P 1BX, UK. info@thenicholaswindsorfoundation.org UK Reg. charity number: 1161006
| The Nicholas Windsor Foundation | The Nicholas Windsor Foundation | The Nicholas Windsor Foundation | The Nicholas Windsor Foundation | The Nicholas Windsor Foundation | 1161006 | 1161006 | 1161006 | |||||||||
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| Receipts and payments accounts | CC16a | |||||||||||||||
| For the period from 01.04.2023 To 31.04.2024 ee es |
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| Section A Receipts and payments | ||||||||||||||||
| Unrestricted funds |
Unrestricted | Restricted funds | Endowment funds |
Total funds | Last year | |||||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||||
| A1 Receipts | ||||||||||||||||
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--
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- -
Sub total (Gross income for AR)
A2 Asset and investment sales, (see table). - 350--350---- - - -- Sub total [-] 350--350-- S Total receipts ~~S~~ [-] 350- ~~SS5=~~ --350-A3 Payments - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - ——__==_S=S= -- - - - - - - - = - - CCXX R1 accounts (SS) 1
8/15/2024
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| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
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| **Sub total ** | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| A4 Asset and investment | ||||||||||||||||||||
| purchases, (see table) | ||||||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | |||||||||||||
| **Sub total ** | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| **Total payments ** | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| **Net of receipts/(payments) ** | - | 350- | - | -- | - | -- | - | 350- | - | -- | ||||||||||
| A5 Transfers between funds | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| A6 Cash funds last year end | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| **Cash funds this year end ** | - | 350- | - | -- | - | -- | - | 350- | - | -- | ||||||||||
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted funds | Restricted funds | Endowment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||||||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||||
| B1 | Cash funds | - | 350- | - | -- | - | -- | ||||||||
| - | -- | - | -- | - | -- | ||||||||||
| - | -- | - | -- | - | -- | ||||||||||
| Total cash funds | - | 350- | - | -- | - | -- | |||||||||
| (agree balances with receipts and payments account (s)) |
OK | OK | OK | ||||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||||||
| Details | funds to nearest £ |
to nearest £ | funds to nearest £ |
CCXX R2 accounts (SS)
8/15/2024
2
| B2 Other monetary assets | - | -- | - | -- | - | -- | ||||
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| - | -- | - | -- | - | -- | |||||
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| - | -- | - | -- | - | -- | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| B3 Investment assets | - | -- | - | -- | ||||||
| - | -- | - | -- | |||||||
| - | -- | - | -- | |||||||
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| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| B4 Assets retained for the | - | -- | - | -- | ||||||
| charity’s own use | - | -- | - | -- | ||||||
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| Fund to which | Amount due | When due | ||||||||
| Details | liability relates | (optional) | (optional) |
CCXX R3 accounts (SS)
8/15/2024
3
==> picture [683 x 160] intentionally omitted <==
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B5 Liabilities - - -
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—====
Signed by one or two trustees on behalf of
all the trustees Signature Print Name Date of approval
Anton' de Piro 14.08.2024
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CCXX R4 accounts (SS)
8/15/2024
4