memo
To: Charity Commission
From: University of Georgia Foundation UK
Date: April 17, 2023
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, 2021, to June 30, 2022.
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, 2022.
Steps are being taken to commence operations as soon as possible.
Thank you,
University of Georgia Foundation UK
Charity number: 1162972
CHARITY COMMISSION FOR ENGLAND ANO WALES Unlverslty of Georgla Foundatlon UK Receipts and payments accounts CC16a Forthe period from To 711r2021 613012022 Section A Receipts and payments Unrestricted funds to th• n•ar•8t Restricted funds Endowment funds Total funds L08t y¢ar to thg noare8t£ to tho Iarn8t£ to the noarest £ to the noar88t £ A1 Rtcelpts Sub total(Gross income for AR) A2 Asset and Investment sales, (see tablel. Sub total Total rncalpts A3 Pa ments Sub total A4 Asset and investment purchasgs, (see table) Sub total Net of reCeIp(payMents) AS Transfers betweon funds A6 Cash fund$ last year end Cash funds this year end CCXX R1 ac£ounts ISSI 411712023
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest£ Restrl¢ted funds Endowment fund$ to nèarast £ CatOrIeS Details to nearest £ Bl Cash funds Total cash funds Unrestricted funds Restrlcted funds to n8arost £ Endowment funds Details to noar8•tÉ tr n•areJi £ Fund to whlch •uo1 bolon Currènt valu• Detalls Colt lopvonall Fund to whlGh &t Detalls Co•t lopdonal) Currant value lonil B4 Assets retained for the charity's own use Fund lo whlch r8lats8 Amount duo When duo tlonal D•talls B5 Liabilities Signed by one or tsvo trustees on behalf of all thè tnjstees Date of rov81 Signature Print Name Iq CCXX R2 8ccounts ISSI 411712023