## 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**
**£**
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**-**|**Restricted**
**funds**
**to the nearest £**
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**-**|**Endowment**
**funds**
**to the nearest £**
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**-**|**Total funds**
**to the nearest £**
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**-**||**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**
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**Restricted**
**funds**
**to nearest £**
**to nearest £**
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OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
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**Fund to which**
**asset belongs**
**Cost (optional)**
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**Fund to which**
**asset belongs**
**Cost (optional)**
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**Fund to which**
**liability relates**
**Amount due**
**(optional)**
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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