| ~ ~ | ||||
|---|---|---|---|---|
| The objects ofthe CIO are to advance | such charitable purposes |
|||
| {according to the law of England and Wales) for the public benefit, |
in any | |||
| Summary ofthe objects ofthe charity set out in its |
pari ofthe world as the charity trustees think fit from time to time. |
may in their absolute discretion | ||
| governing | document |
| D | CHARITY COMMISSION EDO Eh/Bl Ai/D AND WALES |
CHARITY COMMISSION EDO Eh/Bl Ai/D AND WALES |
CHARITY COMMISSION EDO Eh/Bl Ai/D AND WALES |
CHARITY COMMISSION EDO Eh/Bl Ai/D AND WALES |
The Cava6ero Family Recei |
The Cava6ero Family Recei |
Charitable ts and |
Trust a |
CIO ments accounts |
CIO ments accounts |
CIO ments accounts |
CIO ments accounts |
CC&ea | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | ||||||||||||||||
| from | 01dan-21 | 31-Doc-21 | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| ta the nearest | 5 | ta the nsslset% | to | the nearest | 5 | to 'tile nes/est | E | to the nearest E | ||||||||
| AI Racet | ts | |||||||||||||||
| Dis/nhu/ians | fram | investments | 6567 | |||||||||||||
| u | /oss /ncome | r | ||||||||||||||
| AR) | 6,557 | |||||||||||||||
| e | an | nvestmantas | es | |||||||||||||
| see table | . | |||||||||||||||
| A3 Pa | ants | |||||||||||||||
| Grants | B,ooo | 4,rco | ||||||||||||||
| Bank charge | 15 | 15 | ||||||||||||||
| Sub total | 5,015 | 6,015 | ||||||||||||||
| A4 Asset | and | investment | ||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 6,016 | - | - | B,oto | 4,5M | |||||||||||
| Net ofreceipts/lpsymento) | 1,464 | |||||||||||||||
| AS Transfers | between | funds | ||||||||||||||
| A6 Cash | funds last year end | |||||||||||||||
| Cash funds this | year | end | 1,62$ |
| ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to naaraat E | to | nearest | E | to oaaraat E | |||||||
| Bt Cash | funds | sank | a,aco | ||||||||
| Total | cash funds | 2,200 | |||||||||
| (acme aalBrvar wllh rvcalpis olid paymciaa | |||||||||||
| roccvcta)) | |||||||||||
| Unrestdcted | Restdcted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to oaaraat E | to oaaraat | E | tc naarast r. | |||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund to which speal bolo |
Cost ioptiooal) | Current value o local |
||||||||
| BSInvestment | assets | Units | m afund only open tccharaaa | ||||||||
| Details | Fund to which appal balan a |
Coat (optioiial) | Currant value o tiooal |
||||||||
| 64Assets retained for | the | ||||||||||
| charity's | own | uae | |||||||||
| Fund to which | amount dua | When des | |||||||||
| Details | liabil relates |
o oal |
o lo I |
||||||||
| BSUahifttiea | |||||||||||
| Signed by one or two Irusbura behalf Of all Iha trustees |
on | Signature | Name | Date of a rove) |