OpenCharities

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

2023-04-05-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 6th April 2022 To 5th April 2023

Section A Reference and administration details

Charity name Palmiro Foundation (The)

Other names charity is known by

Registered charity number (if any) 1167782

Charity's principal address 10 Ashfield Lodge

Palatine Road Manchester Postcode M20 2UD

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
John Stephen
1
Eckersley
Alison Jane
2
Eckersley
3 David Elton
----- End of picture text -----

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

March 2012

TAR

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Charitable Incorporated Organisation

Trustee selection methods

By resolution passed at a properly convened meeting of trustees

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To advance such charitable purposes (according to the law of England & Wales) as the trustees see fit from time to time.

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Beyond covering the cost of bank charges, no expenditure was incurred nor grants made during the reporting period. The trustees continue to be aware that, at some stage, they can expect to receive a legacy of a size which will represent a multiple of current resources, although by its nature the timing of this legacy remains uncertain. This will offer a muchincreased future opportunity to provide ongoing public benefit. The trustees continue to have regard to the guidance issued by the Charity Commission with respect to public benefit.

Summary of the 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)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The trustees‘ resources are now extremely modest, as a result of the award of donations during previous years.

March 2012

TAR

4

Section E Financial review

Whilst having no intention to retain monies for the sake of accumulating Brief statement of the assets per se, the trustees continue to recognise that they need to charity’s policy on reserves manage current resources carefully, pending the receipt of expected further funds.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) John Stephen Eckersley Position (eg Secretary, Chair, Trustee etc) Date 03/01/2024

March 2012

TAR

5

----- Start of picture text -----
The Palmiro Foundation 1167782
Receipts and payments accounts CC16a
For the period 06/04/2022 05/04/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Interest 5 - - 5 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
5 - - 5 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 5 - - 5 -
A3 Payments
Bank Charges 72 - - 72 96
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 72 ] - - 72 96
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 72 - - 72 96
Net of receipts/(payments) - 67 - - - 67 - 96
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,480 - - 3,480 3,576
Cash funds this year end 3,413 - - 3,413 3,480
----- End of picture text -----

CCXX R1 accounts (SS)

02/01/2024

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Current account
Details
Details
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
3,413
-
-
-
-
-
3,413
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
John Eckersley		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
03/01/2023

CCXX R2 accounts (SS)

02/01/2024

2