THE GREENWOOD CHARITABLE FOUNDATION CIO
Registered Charity Number: 1171382
ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
THE GREENWOOD CHARITABLE FOUNDATION CIO
CONTENTS
| Contents | Page |
|---|---|
| Charity Information | 1 |
| Independent Examiner's Report | 2 |
| Receipts and payments accounts | 3-4 |
THE GREENWOOD CHARITABLE FOUNDATION CIO
CHARITY INFORMATION
| Chairman | URI Grunewald |
|---|---|
| Trustees | URI Grunewald |
| Nicholas William Ward | |
| Richard Ward | |
| Angela Vivienne Grunewald | |
| Charity Registration Number | 1171382 |
| Principal Address | The Greenwood Charitable Foundation CIO |
| Nuptown Orchard | |
| Nuptown | |
| Warfield | |
| Bracknell | |
| RG42 6HU | |
| Independent Examiner | David Howard Chartered Accountants |
| 1 Park Road | |
| Hampton Wick | |
| Kingston Upon Thames | |
| Surrey | |
| KT1 4AS |
THE GREENWOOD CHARITABLE FOUNDATION CIO
INDEPENDENT EXAMINER’S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
Independent examiner's report to the Trustees of The Greenwood Charitable Foundation CIO
I report to the trustees on my examination of the accounts of The Greenwood Charitable Foundation CIO for the year ended 31 December 2023.
Responsibilities and basis of report
As the charity trustees of The Greenwood Charitable Foundation CIO, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’).
I report in respect of my examination of the Trustee’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
(1) accounting records were not kept in respect of the Foundation as required by section 130 of the Act; or
(2) the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
….............................. Siobhan Glenister FCA David Howard Chartered Accountants 1 Park Road Hampton Wick Kingston upon Thames Surrey KT1 4AS
31 October 2024
1171382
THE GREENWOOD CHARITABLE FOUNDATION CIO
Receipts and payments accounts For the period 01-Jan-23 31-Dec-23 To from
CC16a
Section A Receipts and payments
----- Start of picture text -----
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
Voluntary income 15,000 - - 15,000 73,000
Investment income 13 - - 13 10
Gift Aid receipts - - - - 5,275
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,013 - - 15,013 78,285
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
Receipts from sales of
investments - - - - -
- - - - -
Sub total - - - - -
Total receipts 15,013 - - 15,013 78,285
A3 Payments
Charitable grants 19,500 - - 19,500 71,000
Accountants' fees - - - - -
Sundry expenses - - - - -
Investment management fees - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 19,500 ] - - 19,500 71,000
A4 Asset and investment
purchases, (see table)
- - - -
Payments for purchases of investments
- - - -
Sub total [ - ] - - - -
Total payments 19,500 - - 19,500 71,000
Net of receipts/(payments) - 4,487 - - - 4,487 7,285
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 4,487 - - - 4,487 7,285
----- End of picture text -----
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Total cash funds Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 6,146 - - - - - 6,146 - Agreement Error 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 URI Grunewald |
Endowment funds to nearest £ 4,201 - - |
| 4,201 | |||
| Agreement Error | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 31-10-2024 |