TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDING 31/12/2020
EMICAPITAL FOUNDATION CH N. 1168604
PRESENT: NINO LORENZINI TRUSTEE ALDO GARBAGNATI TRUSTESS SIMONE GARBAGNATI NINO LORENZINI is elected to Chair
As opening remark it is noted that the charity has been inactive for the period under scrutiny, and did not have a bank account.
During the period only incurred in small expenses paid by Aldo Garbagnati as form of funding for the charity.
The Charity intends to initiate its activities soon and an employee is in the process to be appointed in order to further the day to day activity of the charity.
NO FURTHER BUSINESS HAS BEEN DISCUSSED. LONDON, 01/12/2021
THE CHAIRMAN
Nino Lorenzini
Polyseum Foudation
1168604
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 01/01/2020 31/12/2021 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
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| Sub total(Gross income for AR) | - | - | - | - | - | ||||
| A2 Asset and investment sales, (see table). |
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| Sub total | - | - | |||||||
| Total receipts A3 Payments |
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| **Sub total ** | - | - | - | - | - | ||||
| A4 Asset and investment purchases, (see table) |
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| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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Section B Statement of assets and liabilities at the end of the period
| CCXX R1 accounts (SS) Categories B1 Cash funds |
1 Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ - - - - OK |
01/12/2021 Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - OK OK |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - |
| 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 |
Details Details Details Details Signature |
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 Nino Lorenzini |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| Current value (optional) |
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| - | |||
| - | |||
| When due (optional) |
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| Date of approval | |||
| Nino Lorenzini | 01/12/2021 | ||
CCXX R2 accounts (SS)
01/12/2021
2