## **Trustees' Annual Report for the period** Period start date Period end date 6 April 2022 5 April 2023 **From** **To** ## Section A Reference and administration details **Charity name Other names charity is known by Registered charity number (if any)** 1173973 ## THE MYWALIT FOUNDATION **Charity's principal address** 66 BIRCH GREEN HERTFORD **Postcode SG14 2LU** ## **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)**| |---|---|---|---|---| ||THOMAS IRVING|||| ||KARL
ENEVOLDSON|||| ||CHRISTOPHER
HOWELL|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 ## **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** TRUST Type of governing document (eg. trust deed, constitution) CIO-FOUNDATION How the charity is constituted - (eg. trust, association, company) APPOINTED ANNUALLY AT AGM Trustee selection methods - (eg. appointed by, elected by) ## **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. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** March **2012** **TAR** 2 **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: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** The foundation made the following donations during the year: 03/10/2022 JUST GIVING £500 11/10/2022 B GREEN STORE CIC £2100 13/02/2023 INTERNATIONAL RESCUE TURKEY £2500 13/02/2023 SAVE THE CHILDREN TURKEY £2500 March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** **Details of any funds materially** N/A **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)** THOMAS IRVING **Position (eg Secretary, Chair,** CHAIR **etc) Date** 05/11/2023 March **2012** **TAR** 5 |**THE MYWALIT FOUNDATION**|**THE MYWALIT FOUNDATION**||**1173973**|| |---|---|---|---|---| |**Receipts and payments accounts**||||**CC16a**| |**For the period**
**from**|**06/04/2022**|**To**|**05/04/2023**|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1,897**
**4,500**
**-**
**-**
**-**
**-**
**-**
**-**
**6,397**
**-**
**-**
**-**
**6,397**
**7,600**
**985**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8,585**
**-**
**-**
**-**
**8,585**
**- 2,188**
**-**
**19,982**
**17,794**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,897**
**4,500**
**-**
**-**
**-**
**-**
**-**
**-**
**6,397**
**-**
**-**
**-**
**6,397**
**7,600**
**985**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8,585**
**-**
**-**
**-**
**8,585**
**- 2,188**|**Total funds**
**to the nearest £**
**1,897**
**4,500**
**-**
**-**
**-**
**-**
**-**
**-**
**6,397**
**-**
**-**
**-**
**6,397**
**7,600**
**985**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8,585**
**-**
**-**
**-**
**8,585**
**- 2,188**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |DIVIDENDS|**1,897**|||||**1,771**| |DONATIONS|**4,500**|||||**7,500**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |~~**_Sub total_**~~~~_(Gross income for_~~
_AR)_|**6,397**|||||**9,271**| |||||||| |**A2 Asset and investment sales.**||||||| |**INVESTMENTS**|**-**|||||**- 4,300**| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**- 4,300**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**4,971**| |||||||| |
DONATIONS|**7,600**|||||**4,751**| |CHARGES|**985**|||||**1,097**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**8,585**|||||**5,848**| |||||||| |**A4 Asset and investment**
~~**purchases**~~||||||| |**Investments- unrestricted funds**|**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**5,848**| |||||||| ||**- 2,188**|**-**|**-**|**- 2,188**||**- 877**| ||**-**|**-**|**-**|**-**||**-**| ||**19,982**|**-**|**-**|**19,982**||**20,859**| ||**17,794**|**-**|**-**|**17,794**||**19,982**| CCXX R1 accounts (SS) 31/10/2023 1 |**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**|**Details**
BARCLAYS
CAZENOVE CAPITAL
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
Investments
**Details**
**Details**
**Signature**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**6,293**
**-**
**11,501**
**-**
**-**
**-**
**17,794**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**120047**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Print Name**
**Thomas Irving**|**Endowment**
**funds**
**to nearest £**| ||||| ||||| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**132,643**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||**Date of**
**approval**| |||**Thomas Irving**|**05/11/2023**| ||||| CCXX R2 accounts (SS) 31/10/2023 2