OpenCharities

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2023-09-30-accounts

You ma
choose to
You ma
choose to
You ma
choose to
include further statements where relevant about:
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achievements
against
objectives set
Performance
offundraising
activities against objectives Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other

Financial
Review
Financial
Review
Review ofthe charity's
financial
position at the end
ofthe
eriod
Para 1.21 Thanks to generous
donations,
the charity's
finances are in a healthy
position.
Statement
explaining
the
policy for holding
reserves
Para 1.22 Reserves are held
bank account to be
in the
used
charity's
CAF
for further
stating
why they are held
educational
projects in the Kyrgyz
Re ublic.
Amount
of reserves
held
Para 1.22 F17,664
Reasons for holding zero Para 1.22 NIA
reserves
Details offund materially in Para 1.24 N/A
deficit
Explanation
ofany
Para 1.23 NIA
uncertainties
about the
charity continuing
as a going
concern

The charity's
principal
The charity's
principal
sources offunds (including Para 1.47
any fundraising)
Investment
policy
and
objectives
including
any
Para 1.46
social investment policy
adopted
Occasional
political instability
in the Kyrgyz
Occasional
political instability
in the Kyrgyz
A description ofthe principal Para 1.46 Republic,
which may be exacerbated
Russo-Ukraine
war
by the
risks facing the charity Mistrust ofthe authorities
towards foreign
NGOs caused by the Russian
cultural
and
political influence
Antici
ated decline
in donations

Description
of charity's
tr'Usts:
Charitable
(CIO)
Incorporated Organisation
Type ofgoverning
document
Constitution
How is the charity Para 1.25 CIO
constituted?
Trustee selection methods Para 1.25 Co-option
including
details of any
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

"
e a ~ ~ i ~ ~ i ~ 4
4
~
~
~ ~ s
Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
89 Cash funds CAF Bank Cash Account to nearest 6 to nearest K to nearest K
17,664
Total cash funds 17,664
Unrestricted Restricted Endowment
82 Other monetary assets Details funds
to nearest 6
to funds
nearest k
funds
to nearest
E
83investment assets Details
None
Fund towhich
asset belon s
Cast Current value
84Assets retained for the Details Fund to which
asset belon s
Cast Current value
85 Liabilities Details
None
Fund to which
liabili
relates
Amount due When due
Signature Print Name Date of
Signed on behalf of all the trustees a
rovai
Anne Victoria Davis ZI/3