IlfARII¥ Trustees. Annual Report for the period I Period start date Period end date 2023 From Tol Section A Reference and administration details Charlty namo Their Ltves Matter Other names charlty 13 known by Rogisterod charity number (rf any) 1163135 Charlty's prlnclpal address 21 Edgar Road Winchester Postcode S023 9TW Names of the charlty trustees who manage the charity Datos a¢t•d If n¢t fty T*ho Tru8ts9 nam• offi￿ {11 ￿y) Nam• of person lor bodyl entitled to• rt¢ tru•t•o Dr Patripia Scanlan Dr Richard Bowman Chair Francesca Snelling Charles Groom Mark Ashford Secretary Treasurer 2.4.2022 to 23.5.2022 John Nunan Sharon Cox Diarmuid Cassidy 23.5.2022 onwards 23.5.2022 onwards 10 12 14 15 16 17 18 19 20 Names of the trustees for the Charlty, If any, (for example, any custodlan trustees) Name Dates actod rf not for whole ear TAR March 2012 Names and addross•s of advis•rs (Optional Inlomiallon) of advlser Name Address Name of chiof oxoculive or namos of senlor staff mombers (Optlonal Infomiation) Section B Structure, overnance and mana ement Descrlptlon of the charltys trusts Model Constitution of Charitsble Incorporated Organisation Type of goveming document iey. uust u¥eu, wwisliluLIVII J How the charity is constituted Trust leg. IfL*¥I. ¢*>JW|**Their Lives Matter**
|**Their Lives Matter**
|**1163135**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|2.4.2022|**To**|1.4.2023|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
Donations
**12,607**
Fee refund
**234**
Bank interest
**7**
**-**
**-**
**-**
**-**
**-**
**12,848**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 12,848**
**A3 Payments**
Bank charges
**108**
Payment to TLM Tanzania
**3,000**
Payment to TLM Ireland
**5,000**
FX charge
**50**
**-**
**-**
**-**
**-**
**_Sub total_ 8,158**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 8,158**
**_Net of receipts/(payments)_ 4,690**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**7,240**
**_Cash funds this year end_ 11,930**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**12,607**
**234**
**7**
**-**
**-**
**-**
**-**
**-**
**12,848**
**-**
**-**
**-**
**12,848**
**108**
**3,000**
**5,000**
**50**
**-**
**-**
**-**
**-**
**-**
**8,158**
**-**
**-**
**-**
**8,158**
**4,690**
**-**
**7,240**
**11,930**|**Last year**
**to the nearest £**| ||||**-**|**12,607**|**-**| ||||**-**|**234**|**-**| ||||**-**|**7**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**12,848**|**-**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||||**-**|**12,848**|**-**| ||||||| ||||**-**|**108**|**-**| ||||**-**|**3,000**|**-**| ||||**-**|**5,000**|**-**| ||||**-**|**50**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**8,158**|**-**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||||| ||||**-**|**8,158**|**-**| ||||||| |||**-**|**-**|**4,690**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**7,240**|**-**| |||**-**|**-**|**11,930**|**-**| |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Cash in bank
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**7,240**
**-**
**-**
**-**
**-**
**-**
**7,240**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Charles Groom
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Charles Groom|10.01.2023| |||||