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|||~ ~|||
|---|---|---|---|---|
|||The objects ofthe CIO are to advance|such charitable<br>purposes||
|||{according to the law of England<br>and Wales) for the public benefit,||in any|
|Summary<br>ofthe objects ofthe<br>charity set out in its||pari ofthe world as the charity trustees<br>think fit from time to time.|may in their absolute discretion||
|governing|document||||






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|D||CHARITY COMMISSION<br>EDO Eh/Bl Ai/D<br>AND WALES|CHARITY COMMISSION<br>EDO Eh/Bl Ai/D<br>AND WALES|CHARITY COMMISSION<br>EDO Eh/Bl Ai/D<br>AND WALES|CHARITY COMMISSION<br>EDO Eh/Bl Ai/D<br>AND WALES|The Cava6ero Family <br>Recei|The Cava6ero Family <br>Recei|Charitable<br> ts and|Trust <br>a|CIO<br> ments accounts|CIO<br> ments accounts|CIO<br> ments accounts|CIO<br> ments accounts|||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period|||||||||||
|||||||from||01dan-21|||||31-Doc-21||||
|||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>speal bolo|Cost ioptiooal)|||Current value<br>o<br>local|
|BSInvestment||assets||Units|m afund only open tccharaaa|||||||
|||||Details|||Fund to which<br>appal balan<br>a|Coat (optioiial)|||Currant<br>value<br>o tiooal|
|64Assets retained for|||the|||||||||
|charity's|own|uae||||||||||
||||||||Fund to which|amount dua|||When des|
|||||Details|||liabil<br>relates||o<br>oal||o<br>lo<br>I|
|BSUahifttiea||||||||||||
|Signed by one or two Irusbura<br>behalf Of all Iha trustees|||on||Signature||Print|Name|||Date of<br>a<br>rove)|