OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Grant making to chaditable to chaditable to chaditable purposes purposes in the United United Kingdom Kingdom Kingdom and and to other
United Kingdom registered charities.
Summary ofthe objects ofthe
charity set out in its
governing document
The charity has made grants to UK registered charities and charitable
causes which benefit primarily the vulnerable, homeless and mental
health. At all times when conducting the charities activities the trustees
have had regard to the Charity Commission guidance on public benefit.
Summary ofthe main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission
on public
benefit)

~
~
~
~
~
Summary
ofthe main
achievements
ofthe charity
during the year
The
charity
has succeeded
in
making
a number
of
chadties
which are for the benefit of vulnerable
groups
in
of its objectives.
The charity
has also invested
capital
further increasing
the amount
available
for future grants.
small
grants
to
the furtherance
in the hope of
The charity charity has has no policy policy concerning concerning concerning concerning holding holding reserves. reserves. reserves. It has no
Briefstatement ofthe overheads. It meets applications for financial support on a case by case
charity's
policy on reserves
basis, and will not as a general policy commit itself to future expenditure
such as would require a reserve to be made. In rare cases where
commitments are made for support to be provided over several years,
cashflow is managed for those purposes.
Details ofany funds
in deficit
materially N/A
Further financial
review details
(Optional information)
You may choose to
additional
information,
include
where
The charity has a conservative
investment
policy and is considering
implementation
ofa more detailed
policy in this respect.
the
relevant about:
~ the charity's
principal
sources offunds (including
any fundraising);
~ how expenditure has
supported
the key objectives
ofthe charity;
~ investment
policy
and
objectives including
any
ethical investment policy
adopted.
-
~ ~ ~ ~ ~ ~
~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 5 to nearest 5 to nearest 5
B1Cash funds Cash at Bank 59,734
Investment cash account 23,967
Total cash funds 82,801
(agree balances wilb receipts apd paymewis
peccant(s))
Unrestricted Restricted Endowment
funds funds funds
Details to neareat 5 to nearest 5 to nearest 5
B2Other monetary assets
Details Fund towhich
asset balan
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
assatbelon
a
Cost (optional) Current value
tional
B4Assets retained for the
charity's
own
use
Fund to which Amount dua When dua
Details )label
relates
dona) tional
BSLiabilities
Signed by one or two trustees on
behalf of all the trustees
Sig a re Print Name Date of
a
royal
ROGER PETERS
CCXX R2 accounts (SS) 15/D4/2024

Grant making to chaditable to chaditable to chaditable purposes purposes in the United United Kingdom Kingdom Kingdom and and to other
United Kingdom registered charities.
Summary ofthe objects ofthe
charity set out in its
governing document
The charity has made grants to UK registered charities and charitable
causes which benefit primarily the vulnerable, homeless and mental
health. At all times when conducting the charities activities the trustees
have had regard to the Charity Commission guidance on public benefit.
Summary ofthe main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission
on public
benefit)

~
~
~
~
~
Summary
ofthe main
achievements
ofthe charity
during the year
The
charity
has succeeded
in
making
a number
of
chadties
which are for the benefit of vulnerable
groups
in
of its objectives.
The charity
has also invested
capital
further increasing
the amount
available
for future grants.
small
grants
to
the furtherance
in the hope of
The charity charity has has no policy policy concerning concerning concerning concerning holding holding reserves. reserves. reserves. It has no
Briefstatement ofthe overheads. It meets applications for financial support on a case by case
charity's
policy on reserves
basis, and will not as a general policy commit itself to future expenditure
such as would require a reserve to be made. In rare cases where
commitments are made for support to be provided over several years,
cashflow is managed for those purposes.
Details ofany funds
in deficit
materially N/A
Further financial
review details
(Optional information)
You may choose to
additional
information,
include
where
The charity has a conservative
investment
policy and is considering
implementation
ofa more detailed
policy in this respect.
the
relevant about:
~ the charity's
principal
sources offunds (including
any fundraising);
~ how expenditure has
supported
the key objectives
ofthe charity;
~ investment
policy
and
objectives including
any
ethical investment policy
adopted.
-
~ ~ ~ ~ ~ ~
~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 5 to nearest 5 to nearest 5
B1Cash funds Cash at Bank 59,734
Investment cash account 23,967
Total cash funds 82,801
(agree balances wilb receipts apd paymewis
peccant(s))
Unrestricted Restricted Endowment
funds funds funds
Details to neareat 5 to nearest 5 to nearest 5
B2Other monetary assets
Details Fund towhich
asset balan
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
assatbelon
a
Cost (optional) Current value
tional
B4Assets retained for the
charity's
own
use
Fund to which Amount dua When dua
Details )label
relates
dona) tional
BSLiabilities
Signed by one or two trustees on
behalf of all the trustees
Sig a re Print Name Date of
a
royal
ROGER PETERS
CCXX R2 accounts (SS) 15/D4/2024