
## **Trustees’ Annual Report for the period** 

## **From: 12 March 2022 (Period start date); To: 11 March 2023 (Period end date)** 

**Charity name: The Accountability Unit** 

**Charity registration number: 1166018** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**For the public benefit, to promote human**<br>**rights (as set out in the Universal**<br>**Declaration of Human Rights (“UDHR”)**<br>**and**<br>**subsequent**<br>**United**<br>**Nations**<br>**conventions**<br>**and**<br>**declarations,**<br>**the**<br>**European Convention for the Protection**<br>**of Human Rights and Fundamental**<br>**Freedoms, and in regional codes of**<br>**human rights which incorporate the**<br>**rights contained in the UDHR and those**<br>**subsequent United Nations conventions**<br>**and declarations) throughout the world.**<br>**(Further specificity is provided in Clause**<br>**3 of the Constitution).**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**Accountability Unit has four strategic**<br>**work**<br>**streams:**<br>**advocacy,**<br>**litigation,**<br>**research**<br>**(or**<br>**policy-advice)**<br>**and**<br>**mentoring.**<br>**The work streams have an over-arching**<br>**purpose to procure the equal and non-**<br>**discriminatory**<br>**provision,**<br>**application,**<br>**and enforcement of international human**<br>**rights,**<br>**international**<br>**criminal**<br>**and**<br>**humanitarian law in conflict settings in**<br>**the areas and countries of the charity’s**<br>**interest.**<br>**Those**<br>**areas**<br>**include**<br>**ending**<br>**legal**<br>**impunity for sexual and gender-based**<br>**violence;**<br>**supporting**<br>**gender**<br>**mainstreaming both during and after**<br>**conflict; and upholding civil, political**<br>**economic social and cultural rights. All of**<br>**Accountability**<br>**Unit’s**<br>**services**<br>**are**<br>**provided****_pro-bono_. The countries of**<br>**interest include, but are not limited to, the**<br>**Southern Caucasus and the‘Middle East’.**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance|Para 1.18|**The trustees are aware of the guidance**<br>**issued by the Charity Commission on**<br>**public benefit. In relation to decisions to**|





issued by the Charity Commission on public benefit 

**which the guidance is relevant, such as in shaping our objectives for the year and planning our activities, the trustees have considered the Charity Commission’s guidance and kept this in mind.** 

## **Additional information (optional)** You may choose to include further statements where relevant about: 

||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|**Accountability Unit does not undertake**<br>**grant-making activities.**|
|Policy on social investment<br>including program related<br>investment|Para 1.38|**Accountability Unit does not undertake**<br>**social investment.**|
|Contribution made by<br>volunteers|Para 1.38|**As Accountability Unit is a small charity,**<br>**incorporated in March 2016, it relies on**<br>**several permanent members to undertake**<br>**its advocacy and litigation activities**<br>**supported by a very dedicated team of**<br>**external****_pro bono_legal professionals**<br>**who**<br>**are**<br>**actively**<br>**managed**<br>**by**<br>**the**<br>**permanent or voluntary staff members.**<br>**(All permanent members are volunteers,**<br>**but**<br>**some**<br>**are**<br>**part-remunerated**<br>**as**<br>**consultants on a project-by-project basis.**<br>**In the last financial year, Accountability**<br>**Unit**<br>**welcomed**<br>**one**<br>**additional**<br>**new**<br>**member but were approached by several**<br>**other**<br>**people**<br>**for**<br>**opportunities**<br>**to**<br>**collaborate). Many part-time volunteers**<br>**contribute**<br>**to**<br>**its**<br>**research**<br>**and**<br>**occasionally supervise dedicated****_pro_**<br>**_bono_contributors who are also legal**<br>**professionals. (In the last financial year**<br>**approximately 25 external professionals**<br>**were engaged in extensive research**<br>**work). Accountability Unit has a****_pro-bono_**<br>**board of advisors who contribute to**<br>**providing strategic and organisational**<br>**advice when required. The permanent**<br>**staff members are also responsible for**<br>**making applications for project grants for**<br>**human rights work from philanthropic**<br>**partner/foundations/trusts on a project-**<br>**by-project basis only.**|
|Other||**N/A**|



**Achievements and Performance** 



||SORP reference|||
|---|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20||**As**<br>**a**<br>**relatively**<br>**young**<br>**charity,**<br>**Accountability Unit in its past seven years**<br>**of**<br>**operations**<br>**has**<br>**established**<br>**a**<br>**professional network of human rights**<br>**professionals and built an organisational**<br>**infrastructure to assist victims of human**<br>**rights violations who otherwise would**<br>**receive no help. It is now a respected NGO**<br>**in the field of public international law and**<br>**international criminal law.**<br>**The achievements in respect of the four**<br>**work streams are summarised below:**<br>**Litigation and Research. Substantive**<br>**work conducted by the Accountability**<br>**Unit over the past year, in summary,**<br>**includes the following:**<br>**(i)**<br>**Continuing a major project with**<br>**the Yazidi Justice Committee**<br>**(YJC); a five-organization****_ad_**<br>**_hoc_**<br>**committee**<br>**led**<br>**by**<br>**Accountability Unit looking at**<br>**the issue of accountability for**<br>**the**<br>**crime**<br>**of**<br>**genocide**<br>**committed against Yazidis in**<br>**the Middle East. July 2022 saw**<br>**the publication of its major**<br>**report:**<br>**State**<br>**Responsibility**<br>**and the Yazidi Genocide at a**<br>**side event to Inter-Ministerial**<br>**on Freedom of Religious Belief**<br>**hosted by the FCDO. The side-**<br>**event for the launch of the**<br>**report was in the House of**<br>**Lords. Efforts to follow-up on**<br>**recommendations**<br>**from**<br>**the**<br>**report continued with relevant**<br>**stakeholders.**<br>**(ii)**<br>**Conducting research, drafting**<br>**and**<br>**providing**<br>**advice**<br>**and**<br>**assistance to parliamentarians**<br>**on issues related to genocide**<br>**and crimes against humanity**<br>**including**<br>**the**<br>**Genocide**<br>**Determination Bill.This work**<br>**continues**<br>**as**<br>**the**<br>**Bill**<br>**progresses.**<br>**(iii)**<br>**Filing a major UN Human**<br>**Rights**<br>**Committee case on**<br>**violations of international law**<br>**by a State in the Middle East**<br>**conducting unlawful air strikes**<br>**on a minority.**<br>**(iv)**<br>**Advising several stakeholders,**<br>**inquiries**<br>**and**<br>**panels**<br>**on**<br>**international**<br>**law**<br>**issues**<br>**relating to the armed conflict in**|





||**Ukraine and in particular on the**|
|---|---|
||**crime of aggression. Speaking**|
||**on the same in international**|
||**_fora_.**|
|**(v)**|**Advising, ad hoc, on issues of**|
||**international**<br>**peace**<br>**and**|
||**security including relating to**|
||**Bosnia and Herzegovina.**|
|**(vi)**|**Drafting**<br>**a**<br>**new publication**|
||**entitled**<br>**"Genocide**<br>**and**|
||**Gender” which is closely tied to**|
||**the work of Accountability Unit.**|
|**(vii)**|**Continuing**<br>**Accountability**|
||**Unit’s ‘in conversation with’**|
||**Series as well as the OUT-**|
||**LINES in international law in**|
||**collaboration**<br>**with**<br>**Garden**|
||**Court North Chambers and**|
||**Manchester International Law**|
||**Centre + Others. Considering**|
||**further development of that and**|
||**expanding partnerships to be**|
||**non-exclusive.**|
|**(viii)**|**Conducting**<br>**and**<br>**leading**|
||**several lectures and panel**|
||**events on human rights and**|
||**public international law issues,**|
||**worldwide, as documented on**|
||**AU’s website.**|
|**Advocacy**|**and Mentoring. Accountability**|
|**Unit has**|**undertaken advocacy work**|
|**(focusing**|**on international and national**|
|**stakeholders) both publicly and privately**||
|**for the benefit of individual victims.**||
|**Accountability Unit has raised awareness**||
|**about sexual and gender-based harm,**||
|**built**<br>**a**|**constructive**<br>**dialogue**<br>**with**|
|**interested**|<br>**ministries**<br>**and**|
|**parliamentarians**<br>**which**<br>**has**||
|**supplemented the litigation and research**||
|**work set out above. Several briefing notes**||
|**on legal and human rights issues have**||
|**been produced and disseminated to**||
|**stakeholders**<br>**which**<br>**together**<br>**with**||
|**Accountability**<br>**Unit’s**<br>**social**<br>**media**||
|**presence**|**has helped to raise the profile**|
|**and work**|**of the charity. Accountability**|
|**Unit has**|**reached this far through the**|
|**goodwill of a number of extremely kind**||
|**and dedicated volunteers; all of the work**||
|**relating to the latter was largely on a**||
|**voluntary basis.**||



**Additional information (optional)** You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41|**N/A**|
|---|---|---|





||||
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|**N/A**|
|Investment performance<br>against objectives|Para 1.41|**N/A**|
|Other||**N/A**|





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**During this year, the balance on the**<br>**unrestricted fund at 11 March 2022**<br>**(financial year end) was £505. The**<br>**Accountability has no significant fixed**<br>**assets.**<br>**(Note for the record: a reimbursement of**<br>**£4,975 was sent to Women for Justice, a**<br>**charity in Germany, for a case which the**<br>**Yazidi Justice Committee (of which AU is**<br>**part) decided not to progress. Women for**<br>**Justice had previously sent this money to**<br>**Accountability Unit to hold on trust for the**<br>**Committee to be expended to relevant**<br>**professionals who would work on that**<br>**case. As this was no longer the case the**<br>**money was returned). The trustees are**<br>**satisfied with the financial position of the**<br>**Accountability Unit and continue to**<br>**monitor the income, expenditure and**<br>**assets of the charity with a view to**<br>**ensuring that the charity’s financial**<br>**affairs are conducted in a prudent and**<br>**effective manner.**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**Accountability Unit has not held any**<br>**specific reserves in the last financial year**<br>**period**<br>**as**<br>**there**<br>**were**<br>**very**<br>**limited**<br>**outgoing**<br>**expenses/expenditure**<br>**but**<br>**usually a buffer of £500 is kept. Only very**<br>**small administrative expenditures were**<br>**incurred out of a seed donation made to**<br>**the charity of around 1,100 GBP in 2016**<br>**by the then Acting Director and further**<br>**donations received from members and**<br>**close stakeholders in the last financial**<br>**year.**|
|Amount of reserves held|Para 1.22|**£500 approximately**|
|Reasons for holding zero<br>reserves|Para 1.22|**As the work of Accountability Unit to date**<br>**has been undertaken almost exclusively**<br>**on a volunteer basis and there are no**<br>**uncertain expenditures, specific reserves**<br>**are not deemed necessary. The trustees**<br>**have continued to assess this policy.**<br>**Accountability Unit’s grant applications**<br>**all**<br>**contained**<br>**a**<br>**request**<br>**for**<br>**10%**<br>**contingency in the event that expenditure**<br>**on a particular project was to exceed**<br>**anticipated costs.**|
|Details of fund materially in<br>deficit|Para 1.24|**N/A**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**N/A**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 



|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47||**Accountability Unit is actively making**<br>**grant applications for formal funding for**<br>**human**<br>**rights**<br>**work**<br>**provided**<br>**by**<br>**European/North**<br>**American/Oceania**<br>**governments, international organisations**<br>**and**<br>**philanthropic**<br>**foundations/trusts/charities. The funding**<br>**is sought for project-oriented work which**<br>**would cover both core and direct project**<br>**costs ideally. Accountability Unit is**<br>**continuing to operate on a volunteer basis**<br>**until it is able to obtain sustainable**<br>**funding for its core work in order to avoid**<br>**any risks and to ensure a strong and**<br>**sustainable foundation if and when it**<br>**incurs core costs.**|
|---|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||**N/A**|
|A description of the principal<br>risks facing the charity|Para 1.46||**Potential risk A:  An inherent risk of re-**<br>**traumatisation due to the type of human**<br>**rights work the charity undertakes.**<br>**_Mitigation_: Sensitive and professional**<br>**methods**<br>**of**<br>**dealing**<br>**with**<br>**clients;**<br>**procedures put in place to remind any**<br>**partners/lawyers/representatives working**<br>**with victims of torture in conflict settings**<br>**to abide by relevant rules, principles and**<br>**policies (both UK and international) that**<br>**govern such work and refer vulnerable**<br>**people to social support services.**<br>**Potential risk B: Possibility of a State or**<br>**State-supported repression of lawyers,**<br>**clients or human rights defenders in the**<br>**regions in which the charity operate.**<br>**_Mitigation_**<br>**_1_: **<br>**Exercising**<br>**caution,**<br>**discretion**<br>**and**<br>**prioritising**<br>**the**<br>**confidentiality**<br>**of**<br>**legal**<br>**clients**<br>**and**<br>**contacts at all times to minimise any**<br>**possible risk of retaliation on the part of**<br>**the state.****_Mitigation 2_: Operating on a ‘do**<br>**no harm’ principle so as to gauge and**<br>**assess any possible risk to clients in line**<br>**with UK guidance on international legal**<br>**work.****_Mitigation 3_: Continuing to monitor**<br>**broad risks to human rights activists and**<br>**defenders in the regions and not seeking**<br>**to make contact with possible clients**<br>**where any risk is identified and using**<br>**other means to attempt redress and legal**<br>**accountability.**|
|Other|||**(a) No guarantees have been given by**<br>**Accountability Unit; and**|





**(b) No debt is outstanding at the date the statement of assets and liabilities which is owed by Accountability Unit.** 



## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Trust Deed**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**CIO**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**No new trustees have been appointed**<br>**since incorporation in March 2016.**<br>**Clauses 21 to 24 of the Constitution,**<br>**however, provide that:**<br>**“21.**<br>**The Trustees shall be elected**<br>**annually by the members at the AGM of**<br>**the CIO and retiring members shall be**<br>**eligible for re-election without further**<br>**nomination.**<br>**22.**<br>**Newly elected Trustees shall take**<br>**office at the conclusion of the AGM**<br>**following their election and shall serve**<br>**until the conclusion of the AGM at which**<br>**they are due to retire.**<br>**23.**<br>**The election of Trustees shall be**<br>**conducted**<br>**in**<br>**accord**<br>**with**<br>**such**<br>**procedures as may be decided by the**<br>**Trustees from time to time.**<br>**24.**<br>**All the Trustees shall be members**<br>**of the CIO or the duly appointed**<br>**representatives of organisations which**<br>**are members.”**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction<br>and training of trustees|Para 1.51|**The Trustees are lawyers with knowledge**<br>**of the issues involved in the type of work**<br>**Accountability Unit undertakes, namely**<br>**advocacy,**<br>**litigation**<br>**and**<br>**research.**<br>**Trustees, therefore, are encouraged and**<br>**actively attend lectures, conferences and**<br>**events that relate to human rights issues**<br>**that have a gendered element. This**<br>**ensures that trustees are kept informed**<br>**and up to date, in a general sense, of the**<br>**work of the charity.**|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|**Accountability**<br>**Unit’s**<br>**legal**<br>**team**<br>**coordinates the litigation, advocacy,**<br>**research**<br>**and**<br>**mentoring**<br>**work**<br>**with**<br>**assistance, where required, through its**<br>**_pro bono_Legal Advisory Team (which**<br>**comprises leading lawyers in the human**<br>**rights and humanitarian law field). The**<br>**internal structure of staff members is flat**<br>**and non-hierarchical which ensures that**|





**there is debate, critique and rigorous professionalism in respect of all areas of work. This also ensures that risks and opportunities are shared by the entire organisation to ensure that very high standards of efficiency, efficacy and productivity are maintained. Accountability Unit works with international and domestic law firms, national bar associations, universities, national and international NGOs and other bodies. It works closely, in particular, with victims of human rights violations, human rights defenders, and local civil society organisations. Accountability Unit works with local partners to ensure the exchange of accurate information and ensure a complementary approach to its work. Victims of human rights violations approach Accountability Unit through their legal representatives or through local human rights organisations. Its case referral system and litigation strategy is aimed at complementing local accountability mechanisms where they exist. Where no legal accountability mechanisms are available or there are serious challenges to access to justice, the research and mentoring work streams help raise awareness or assist in developing local capacity to address those challenges first. Accountability Unit has formed a partnership with the Manchester International Law Team and the Justice Hub at University of Manchester during the past 3 years and also collaborated on certain project with other leading human rights charities. Accountability Unit is sensitive and responsive to varied political, social, cultural and individual concerns and adheres to the principle of “do no harm” by taking into account the impact of interventions on victims. Accountability Unit also undertakes preliminary research on: the gender dynamics, cultural perceptions, security situations, services available to victims, risk assessments of the areas it is working in, and partners with whom the charity engages.** 

**Accountability Unit undertakes work which it purports to do in a nondiscriminatory manner for the public benefit. Trustees maintain oversight,** 



|||**monitoring and evaluation roles to ensure**<br>**that the organization carries out work in**<br>**accordance with its publicly declared**<br>**purposes and for the benefit of the public.**|
|---|---|---|
|Relationship with any related<br>parties|Para 1.51|**Accountability**<br>**Unit**<br>**has**<br>**formed**<br>**an**<br>**informal working relationship with the**<br>**Manchester International Law Team and**<br>**the**<br>**Justice**<br>**Hub**<br>**at**<br>**University**<br>**of**<br>**Manchester over the past 3 years.**<br>**Accountability Unit has also formed an**<br>**informal**<br>**working**<br>**relationship**<br>**with**<br>**Women for Justice, a Yazidi NGO founded**<br>**and run by Yazidi women based in**<br>**Germany.**<br>**Accountability**<br>**Unit**<br>**remains**<br>**fully**<br>**independent of any organisation.**|
|Other||**N/A**|



## **Reference and Administrative details** 

|Charity name|**Accountability Unit**|
|---|---|
|Other name the charity uses|**The Accountability Unit; AU**|
|Registered charity number|**1166018**|
|Charity’s principal address|**160 Elgin Street, Bolton, Lancashire,**<br>**England, UK, BL1 3EU**|
|||





**Names of the charity trustees who manage the charity** 

|1<br>2|**Trustee name**|**Office (if any)**|**Dates acted if not for**<br>**whole year**|**Name of person (or body)**<br>**entitled to appoint trustee**<br>**(if any)**|
|---|---|---|---|---|
||Sarika Rabheru||||
||Roopa Modi||||



## **Corporate trustees – names of the directors at the date the report was approved** 

**Director name N/A** 

## **Name of trustees holding title to property belonging to the charity** 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**N/A**|||
||||
||||
||||
||||
||||





|**Funds held as custodian trustees on behalf of others**|**Funds held as custodian trustees on behalf of others**|
|---|---|
|Description of the assets<br>held in this capacity|N/A|
|Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity’s objects|N/A|
|Details of arrangements for<br>safe custody and<br>segregation of such assets<br>from the charity’s own assets|N/A|



## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||



## **Name of chief executive or names of senior staff members (Optional information)** 

Aarif Abraham, Acting Director and Legal Officer 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

|**Signature(s)**<br>**Full name(s)**<br>**Position (eg Secretary,**<br>**Chair, etc)**<br>**Date**|||
|---|---|---|
||Sarika Rabheru|Roopa Modi|
||<br>Trustee|Trustee|
||<br>27 Oct 2023||
||<br>27 Oct 2023||






|**The Accountability Unit**|**The Accountability Unit**||**1166018**|||
|---|---|---|---|---|---|
|**Receipts andpayments accounts**|||||**CC16a**|
|**For the period**<br>**from**|12 March 2022|**To**|11 March 2023|||



|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|<br>Donations,legacies andgrants(gift aid|**124**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**124**<br>**4,044**<br>**1**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**5,000**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|Fees for charitable services|**4,044**||||||
|Interest on deposit accounts|**1**||||||
||**-**||||||
||**-**||||||
||**-**||||||
||**-**||||||
||**-**||||||
|**_Sub total_**_(Gross income for AR)_|<br>**4,169**||**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**|**4,169**<br>**-**<br>**-**<br>**-**<br>**4,169**|**5,000**|
||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
|<br>None|**-**|||||**-**|
||**-**||||||
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**<br>**A3 Payments**|||||||
|||||||**5,000**|
||||||||
|<br>Bank interest and charges|**100**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**100**<br>**4,044**<br>**4,975**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**96**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|Cost of charitable activities|**4,044**||||||
|Refunds(Women for Justice)|**4,975**||||||
||||||||
||||||||
||**-**||||||
||**-**||||||
||**-**||||||
||**-**||||||
|**_Sub total_ **|**9,119**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-  **<br> **-   **<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-  **<br>  **-**<br>**-**<br> <br>**-**|**9,119**<br>**-**<br>**-**<br>**-**<br>**9,119**<br>**-                  4,949**<br>**-**<br>**5,454**<br>**505**|**96**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
||**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||||||**96**|
||||||||
||**-                  4,949**|||||**4,904**|
||**-**|||||**-**<br>**550**|
||**5,454**||||||
||**505**|||||**5,454**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**|CAF Cash Account<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**505**<br>**-**<br>**-**<br>**505**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**<br>**-**<br>**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|



CCXX R1 accounts (SS) 

02/11/2023 

1 



|**B2 Other monetary assets**|None|||**-**|||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
|||||**-**|||**-**||**-**|
|||||**-**|||**-**||**-**|
|||||**-**|||**-**||**-**|
|||||**-**|||**-**||**-**|
|||||**-**|||**-**||**-**|
||**Details**|||**Fund to which asset**<br>**belongs**||**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B3 Investment assets**|None||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||**Details**|||**Fund to which asset**<br>**belongs**||**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**|None||||||**-**||**-**|
|**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||**Fund to which**||**Amount due**|||**When due**|
||**Details**|||**liability relates**||**(optional)**|||**(optional)**|
|**B5 Liabilities**|None||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|Signed by one or two trustees on<br>behalf of all the trustees||Signature||Print|Name||||Date of approval|
|||||Roopa||Modi|||27/10/2023|
|||||Sarika|Rabheru||||27/10/2023|



CCXX R2 accounts (SS) 

02/11/2023 

2 

