Millennium Global Charitable Trust **1173612 Receipts and payments accounts** ## **CC16a** **For the period** Period start date Period end date **To from** 01/01/2023 31/12/2023 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**50,622**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**50,622**

**-**
**-**
**-**
**50,622**|**Unrestricted**
**funds**
**to the nearest £**
**50,622**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**50,622**

**-**
**-**
**-**
**50,622**|**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 £**
**50,622**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**50,622**
**-**
**-**
**-**
**50,622**|**Total funds**
**to the nearest £**
**50,622**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**50,622**
**-**
**-**
**-**
**50,622**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Donations received|**50,622**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**_(Gross income for AR)_|**50,622**||||||||**-**| ||||||||||| |**A2 Asset and investment sales, (see**
**table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |
Donations paid out|**51,620**||**-**||**-**||**51,620**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|**51,620**||**-**||**-**||**51,620**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||| |**_Sub total_**|**-**||**-**||**-**||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**- 998**||||||**- 998**||**-**| ||**-**||||||**-**||**-**| ||**51,000**||||||**51,000**||**-**| ||**50,002**||||||**50,002**||**-**| Page 1 **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**
**B4 Assets retained for the charity’s**
**own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
Bank Balance
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Details**|**Details**
Bank Balance
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---|---|---|---| ||||**50,002**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**50,002**||**-**||**-**| ||||||||OK| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||Signature
**Details**||**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Mr Joshua Clarke||||**When due**
**(optional)**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||Date of
approval| ||||Mr Joshua Clarke||||16/10/2024| ||||||||| Page 2 ## **Trustees' Annual Report for the period** Period start date Period end date 01 01 2023 31 12 2023 **From To** ## Section A Reference and administration details **Charity name** MILLENNIUM GLOBAL CHARITABLE TRUST **Other names charity is known by** **Registered charity number (if any)** 1173612 **Charity's principal address** 15th Floor 88 Wood Street London **Postcode** EC2V 7QR ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Mr Adam Bachelet|||| ||Miss Eve Danbury||Resigned 7 January
2024|| ||Mrs Petra Foss|||| ||Mr Joshua Clarke|Chairman|Appointed 17 April 2024|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| ||**Name**||**Dates acted if not for whole year**|| |||||| |||||| |||||| **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Constitution of a Charitable Incorporated Organisation (CIO) - (eg. trust deed, constitution) How the charity is constituted CIO - (eg. trust, association, company) (1) Apart from the first charity trustees, every trustee must be appointed by Trustee selection methods a resolution passed at a properly convened meeting of the charity (eg. appointed by, elected by) trustees. (2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. **TAR** March **2012** 2 ## **Section C Objectives and activities** The objects of the CIO are: Such charitable purposes for the public benefit as are exclusively **Summary of the objects of the** charitable according to the laws of England and Wales as the trustees **charity set out in its** may from time to time determine. **governing document** Grant making **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)** **TAR** March **2012** 3 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance **TAR** March **2012** 4 ## Section D Achievements and erformance p The following grants were made by the charity during the year ended 31 **Summary of the main** December 2023: **achievements of the charity during the year** - £ 2,000 to Maggie Keswick Jencks Cancer Caring Centres Trust. - - £ 2,500 to The Felix Project. - £ 2,500 to Royal Navy and Royal Marines Charity. - £ 2,500 to Third Age Counselling. - £ 5,470 to Disasters Emergency Committee. - £ 15,000 to The Connections at St Martin-In-The-Fields. - £ 16,200 to Standout Programmes. - £ 1,400 to Movember Europe. - £ 4,050 to Parkinsons Disease Society of the United Kingdom. **TAR** March **2012** 5 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** As at 31[st] December 2023 cash at bank was £50,002 of unrestricted funds. **Details of any funds materially** Not applicable **in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **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)**[Mr Joshua Clarke ] **Position (eg Secretary, Chair,** Chairman **etc)** **TAR** March **2012** 6 Date 16110114 TAR Mar¢h 2012 Independent Ex•min¢rfs Report to the Trusiee5 01 Millenni¥m Global Chèritable Trus¢ Charity no 1173612 Year f nded 31 Decefflber2023 Respertive re5POn5ibllttles of trnstees and examlner The charrty's trustees are ￿$￿nSIb￿ for the preparation of the accounts In accordance with the Charities Att 20111"the Art"). The charity's trustees cons￿er that an audit is not required for this year under Secth?n 144 of the Chari(ies Act and that an independent exarninat￿n is needed. It Is my respons1bil￿ to.. examlne the acwunts under Secllon 145 of the Charf(les Act to follow the applicable Directions given by the Charity CornmisS￿￿ lunder SectK*Th 14515llbl of the 2011 Act).. and to 5tste whether partKukr matters have come to my attention. Basls of the Independent emamlner's report My examlnation was carrled out In accordance wilh the Gener•1 Dlreaions ilven by the Ch¥rlty Commlsslon. An examlnatlon Includes a review of the accounting records kept by the charity o comparison of the accovnts piesented with those cords. It also Includes consioeration ol any unusual item5 or disc105ures in the account5. and seekin¥ explanation5 from you as trustees concernlng any such matters. The procedure5 undertaken do not provide all the evidence that would be required In an audit. and con5equentty no opin￿￿ 15 gwen a5 to whether the actounts present a and falr vlew, and the report Is Ilmited to those m¥tter5 Set Dut in the statements below. Indep•ndent examlnerfs stitefflent In connection with my examination, no matertal matters have come to my attentbn whlch Kl¥es me cause to belleve thai In, any m3terlal respect.. the accountln8 reco￿$ were not In accordarKe with strtion 130 of the Charltles Art,. Of the accounts did not attovd wrth the accounting records.. or .the accounts dld not compty wtth appllcable requlrements corKernln8 the forrn aTrJ content ol accounts set out In the Charities (Accountsand Rep)rt51 Regulation 2￿8 other than any requirementthat the accounts give a'true and lairf vlew which is not a matter £onside¢ed 4$ part of •n independent examinat￿n. I have no concerns and have come acro￿ no other matters in connection wtth the examination io whlch attentlon should be drawn in thls report in order to enable a proper undef5tandiThB of the accounts to be reached. Elliotts Shah Chartered Accountants 167 Fleet Street London EC4A 2EA Date..