memo
To: Charity Commission
From: University of Georgia Foundation UK
Date: May 26, 2022
Re: Annual Report and Statement of Accounts
Dear Charity Commission:
The purpose of this memo is to serve as the annual report for the period beginning July 1, 2020 to June 30, 2021.
As indicated in the attached statement of receipts and payments accounts, no activity took place during the period reported.
The CIO has not committed to any guarantees, and therefore, there are no outstanding liabilities or debt owed as of the end of the reporting period, June 30, 2021.
Steps are being taken to commence operations as soon as possible.
Thank you,
University of Georgia Foundation UK
Charity number: 1162972
DocuSign Envelope ID: DF58F933-D7A5-440B-849C-238847EF2A15
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| University of Georgia Foundation UK | 1162972 | |||
| Receipts andpayments accounts | CC16a | |||
| For the period from |
Period start date 7/1/2020 |
Period end date To 6/30/2021 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last year to the nearest £ |
|
| No activityfor theperiod indicated. | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
- | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| No activityfor theperiod indicated. | - | |||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| No activityfor theperiod indicated. | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| No activityfor theperiod indicated. | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - | - | - | - |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
CCXX R1 accounts (SS)
5/26/2022
1
DocuSign Envelope ID: DF58F933-D7A5-440B-849C-238847EF2A15
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details No activity for the period indicated. Details Total cash funds (agree balances with receipts and payments account(s)) No activity for the period indicated. No activity for the period indicated. Details Details No activity for the period indicated. Details No activity for the period indicated. Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Brett Jackson |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Brett Jackson | 5/26/2022 | ||
CCXX R2 accounts (SS)
5/26/2022
2