## **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|