memo
To: Charity Commission
From: University of Georgia Foundation UK
Date: 1 April 2025
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 1 July, 2023 to 30 June, 2024.
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, 30 June, 2024.
Steps are being taken to commence operations as soon as possible.
Thank you,
University of Georgia Foundation UK
Charity number: 1162972
CHARITY COMMISSION FOR ENfjiAND AND WALES Unlv¢FSW oIG•oryl• Fo¥rlloM i Recei tsand ments accounts CC16a For th• porlod from To 0110712023 30Kr2024 Section A Receipts and payments Unresiricted lunds R&sLfictsd funds Endowment fund& Toui fvnd• L••ty••r iotrix•4¢ f•th• r•m¥te too toth• n•in¥t£ A1 R•¢•l t• Sub tot•l(Gross IoMe for AR) A2 A•••t •nd Inv••tm•nt ••h•. Sub total A3Pa m•nt• Sub toral A4 As••1 In¥M¢m•nt urchasm. •¢• tsblél Sub total Nèt ofr8c8lptsl(paym•nts) A5 Tran$fèrs bètween funds A6 C88h funds last year end Cash fvnds thls year end a££££ CCXX R1 Kniunts ISS} 411tt025
Section B Statement of assets and liabilities at the end of the period Restrlctsd funds nartst£ Endowment funds funds Total cash funds RulrlGl¢d funds End¢)wm•nt funds ton••m•t£ lunth rwr••l¢ Det311 FwwJtst•lh Details 83 Invutm•nt #•8•ts Fundt0wlb CurMnt¥4• B4 A•8•ts r•tsln•d lor tho eh•rlty'8 1)wn u•e Md B6 UabllltleB Signed byone or r behaifof all the truslees Signalure Print Name Dale of rov81 El¢zabeth Prin CCXX R2 ISSI 411r2025