
## **Trustees’ Annual Report for the period** 

**From 21/06/20254                  Period start date   To 20/06/2025 Period end date** 

## **Charity name: The Vayyu Foundation** 

## **Charity registration number: 1181313** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|The charity exists to protect<br>the environment and support<br>vulnerable communities. It<br>raises awareness and takes<br>action on environmental<br>issues like ocean and river<br>plastic, marine life,<br>reforestation, and sustainable<br>food growing, especially<br>engaging ethnic, isolated, and<br>marginalised groups.|





||Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.<br>Para 1.17 and 1.19 The charity delivers public benefit<br>through three principal programmes:<br>UOCEAN, UEARTH, and UHUMANS.<br>These programmes are aligned with the<br>organisation’s charitable objectives of<br>advancing environmental protection,<br>promoting sustainability, and improving<br>social welfare through education,<br>inclusion, and community engagement.<br>UOCEAN advances environmental<br>protection by addressing plastic pollution<br>in rivers, coastlines, and marine<br>environments within the UK and<br>internationally. Activities include<br>organised community clean-up<br>operations, structured educational<br>workshops for young people, and<br>partnerships with businesses to support<br>environmental responsibility.<br>Outputs include the removal of plastic<br>waste, delivery of educational sessions,<br>and participation from volunteers and<br>corporate partners.<br>Outcomes include increased<br>environmental awareness, improved<br>local environments, and the<br>development of green skills, particularly<br>among young people and individuals<br>from underrepresented communities,<br>supporting pathways into environmental<br>and maritime sectors.<br>UEARTH supports environmental<br>sustainability and public wellbeing<br>through reforestation, biodiversity<br>restoration, and the promotion of<br>sustainable lifestyles. Activities include<br>tree planting initiatives, habitat<br>restoration projects, and wellbeing<br>programmes incorporating mindfulness,<br>meditation, and nature-based<br>engagement.<br>UHUMANS advances social welfare by<br>addressing key societal challenges,<br>including gender-based violence,<br>inequality, mental health, and social<br>exclusion. The programme delivers<br>educational workshops, community<br>outreach initiatives, and advocacy<br>campaigns focused on behavioural<br>change and social awareness.|
|---|---|





|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The trustees confirm that they have had<br>due regard to the guidance issued by<br>the Charity Commission on public<br>benefit when exercising their duties and<br>carrying out the charity’s aims.|
|---|---|---|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

SORP reference 



||Policy on grant making<br>Para 1.38<br>The charity may provide grants to<br>individuals or organisations whose work<br>aligns with its charitable objectives,<br>particularly in the areas of environmental<br>protection, education, humanitarian aid,<br>and community resilience.<br>**Key principles:**<br>**•**<br>**Purpose-aligned: All grants**<br>**must further the charity’s aims**<br>**as outlined in its governing**<br>**documents.**<br>**•**<br>**Due diligence: Appropriate**<br>**checks will be carried out to**<br>**ensure that recipients are**<br>**capable of delivering the**<br>**agreed outcomes and that**<br>**funds are used effectively.**<br>**•**<br>**Transparency: All grant**<br>**decisions are made by the**<br>**trustees and are recorded in**<br>**meeting minutes. A clear**<br>**rationale will be provided for**<br>**approvals and refusals.**<br>**•**<br>**Monitoring and reporting:**<br>**Grant recipients are required to**<br>**report on the use of funds and**<br>**the impact of their work, and**<br>**the trustees may request**<br>**evidence of outcomes.**<br>**The charity does not make**<br>**grants to individuals for private**<br>**benefit. Grants are not awarded**<br>**on the basis of personal**<br>**relationships or for purposes**<br>**outside the charity’s objects.**<br>Policy on social investment<br>including program related<br>investment<br>Para 1.38|
|---|---|





|Contribution made by<br>volunteers|Para 1.38|Volunteers are central to the charity’s<br>work. Through**UOCEAN**,**UEARTH**, and<br>**UHUMANS**, volunteers contribute<br>thousands of hours to environmental<br>protection, social impact, education, and<br>community engagement. Their activities<br>range from leading river and ocean<br>clean-ups, planting trees, and restoring<br>habitats, to delivering workshops,<br>facilitating wellbeing sessions, and<br>supporting advocacy campaigns. The<br>dedication and commitment of<br>volunteers are a driving force behind the<br>charity’s tangible impact.<br>Volunteers play a crucial role in<br>engaging marginalised and<br>underrepresented communities,<br>fostering inclusion, and supporting<br>locally led environmental and social<br>initiatives. In particular, UHUMANS<br>volunteers help deliver educational<br>programmes and community outreach<br>that promote social awareness, gender<br>equality, and safer, more inclusive<br>communities. Across all programmes,<br>volunteers not only advance the charity’s<br>objectives but also inspire others to take<br>action, develop skills, and become<br>active contributors to environmental and<br>social change.<br>The trustees recognise and deeply value<br>the time, energy, and expertise<br>generously provided by volunteers,<br>without whom the charity’s work across<br>environmental and humanitarian<br>programmes would not be possible.|
|---|---|---|
|Other|||



## **Achievements and Performance** 

SORP reference 



|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|Over the past year, the charity has delivered<br>substantial impact through its three core<br>programmes,**UOCEAN**,**UEARTH**, and<br>**UHUMANS,**enhancing environmental<br>sustainability, social wellbeing, and community<br>empowerment across the UK.<br>**•**<br>**UOCEAN**has removed significant<br>volumes of plastic and waste from rivers,<br>canals, and coastlines through<br>volunteer-led cleanups. These actions<br>have protected marine life, improved<br>local ecosystems, and raised<br>environmental awareness in schools,<br>youth groups, and marginalised<br>communities. Educational outreach has<br>equipped young people with practical<br>knowledge and green  and blue skills,<br>inspiring the next generation of<br>environmental leaders.<br>**•**<br>**UEARTH**has delivered multiple tree-<br>planting, rewilding, and biodiversity<br>restoration initiatives. By combining<br>ecological action with mindfulness and<br>nature connection activities, the<br>programme has supported participants’<br>mental wellbeing, encouraged<br>sustainable lifestyles, and strengthened<br>climate resilience through the<br>regeneration of green spaces and<br>promotion of sustainable food growing.<br>**•**<br>**UHUMANS**has addressed critical social<br>challenges, including gender-based<br>violence, inequality, mental health, and<br>social exclusion. Through educational<br>workshops, advocacy campaigns, and<br>community engagement, the programme<br>has fostered empathy, respect, and<br>social awareness. Particular emphasis<br>has been placed on engaging young<br>people and men as allies, empowering<br>beneficiaries tochallenge social norms and<br>contribute to safer, more inclusive<br>communities.<br>Across all programmes, the charity has empowered<br>ethnic minorities, underserved populations, and<br>socially isolated groups by involving them directly in<br>meaningful environmental and social action. This has<br>strengthened community cohesion, promoted<br>inclusion, and created new pathways for skills<br>development, civic engagement, and leadership.<br>Wider societal benefits include increased public<br>awareness of environmental responsibility and social<br>justice, enhanced community resilience, and the<br>cultivation of empowered, informed citizens capable of<br>contributing to long-term sustainable change.|
|---|---|---|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 



||Achievements against<br>objectives set<br>Para 1.41<br>**Objective: To promote environmental protection and**<br>**advance the education of the public in conservation and**<br>**the physical and natural environment**<br>•<br>Through**UOCEAN**, the charity has delivered<br>numerous river, canal, and coastal clean-ups,<br>removing substantial volumes of plastic and waste.<br>These actions have improved local ecosystems,<br>protected wildlife, and encouraged community<br>stewardship.<br>•<br>Environmental education sessions have been<br>delivered in schools, youth groups, and community<br>centres, reaching hundreds of young people and<br>adults, with particular focus on engaging ethnic<br>minorities and marginalised communities.<br>•<br>Awareness campaigns, workshops, and<br>community-led action days have empowered<br>participants to take responsibility for local<br>environmental issues, from plastic pollution to<br>reforestation and biodiversity restoration.<br>**Objective: To advance public wellbeing and promote**<br>**sustainable living**<br>•<br>**UEARTH**has combined ecological restoration with<br>wellbeing initiatives, including tree planting,<br>rewilding, mindfulness, meditation, and nature<br>connection.<br>•<br>These activities have enhanced mental health,<br>promoted sustainable lifestyles, strengthened<br>community resilience, and increased access to<br>green spaces and biodiversity benefits.<br>•<br>Hundreds of volunteers have been involved in<br>meaningful, skill-building environmental work,<br>fostering personal development, social inclusion,<br>and civic engagement.<br>**Objective: To relieve and support individuals in need and**<br>**advance humanitarian aid**<br>•<br>**UHUMANS**has delivered programmes addressing<br>social issues such as gender-based violence,<br>inequality, mental health, and social exclusion.<br>•<br>Through educational workshops, advocacy<br>campaigns, and community engagement, the<br>programme has empowered young people and<br>adults, particularly from underserved communities,<br>to act as positive agents of change.<br>•<br>By engaging men and boys as allies, UHUMANS<br>has promoted safer, more inclusive communities<br>and supported the development of empathy,<br>respect, and social awareness.<br>Across all objectives, the charity has achieved public benefit<br>by combining environmental protection, education, wellbeing,<br>and humanitarian support. Its work has strengthened<br>community cohesion, promoted inclusion, and enabled<br>participants to contribute meaningfully to sustainable<br>environmental and social outcomes.|
|---|---|





||Performance of fundraising<br>activities against objectives<br>set<br>Para 1.41<br>At the end of the financial period, the<br>charity remains in a stable financial<br>position. Income generated through<br>grants, donations, and fundraising<br>activities has supported the delivery of<br>core programmes, including UOCEAN<br>and UEARTH, UHUMANS without<br>incurring significant deficits.<br>Expenditure was primarily directed<br>towards project delivery, volunteer<br>support, educational outreach,<br>environmental cleanups, and operational<br>costs. The trustees have exercised<br>prudent financial management, ensuring<br>that resources were used efficiently to<br>maximise public benefit.<br>Investment performance<br>against objectives<br>Para 1.41<br>We had a great return on investment<br>when it came to impact against our<br>objectives this year.<br>Other|
|---|---|





## **Financial Review** 

|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|At the end of the reporting period, the<br>charity held minimal reserves. This<br>reflects the organisation’s strategic focus<br>on directing available funds immediately<br>towards its core programmes, UOCEAN,<br>UEARTH, and UHUMANS, to maximise<br>public benefit and impact. Expenditure<br>during the year has been primarily<br>invested in environmental cleanups,<br>reforestation and biodiversity projects,<br>educational workshops, and<br>humanitarian initiatives, ensuring that<br>resources are applied directly to<br>programme delivery and community<br>engagement.<br>While the charity maintains only modest<br>financial reserves, trustees continue to<br>monitor cash flow and financial<br>commitments carefully to ensure<br>sustainability and the continued delivery<br>of charitable objectives. Going forward,<br>the charity aims to build a small reserve<br>to provide a buffer for operational<br>stability while maintaining a commitment<br>to deploying the majority of funds for<br>programme impact.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|Reserves are being carefully maintained<br>to ensure the sustainability of future<br>operations and to provide a buffer for<br>unforeseen circumstances, although this<br>year was significantly harder due to<br>demand for our services and the lack of<br>corporate giving. The charity continues<br>to seek diversified income streams to<br>strengthen long-term financial resilience<br>and expand its impact.|
|Amount of reserves held|Para 1.22|**£517**|
|Reasons for holding zero<br>reserves|Para 1.22|**N/A**|
|Details of fund materially in<br>deficit|Para 1.24|**N/A**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**N/A**|



**Additional information (optional)** 



You may choose to include further statements where relevant about: 

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|The charity’s principal sources of income<br>come from corporate partnerships,<br>sponsorships, and collaborative initiatives.<br>These relationships provide essential<br>funding and in-kind support, enabling the<br>charity to deliver its charitable activities and<br>public benefit. Corporate contributions are<br>directed towards environmental protection,<br>community engagement, educational<br>workshops, and humanitarian initiatives,<br>ensuring that resources are applied directly<br>to achieving impact.<br>The charity does not rely on general public<br>fundraising for the majority of its income,<br>instead focusing on building long-term<br>partnerships with corporate supporters who<br>share its commitment to sustainability, social<br>impact, and community development.|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|The charity’s primary objective is to<br>ensure that its financial resources are<br>applied effectively to support its<br>charitable activities and public benefit.<br>Given the nature of the charity’s work<br>and its limited financial reserves, the<br>trustees have adopted a prudent<br>approach to investment, with a focus on<br>security and liquidity rather than high<br>returns.<br>The charity does not currently hold long-<br>term or high-risk investments and does<br>not operate a formal social investment<br>policy. Any funds held are maintained in<br>interest-bearing accounts or low-risk<br>short-term deposits to preserve capital<br>while ensuring that resources remain<br>readily available to support programme<br>delivery and operational needs.<br>Trustees review the charity’s financial<br>position regularly to ensure that<br>investment arrangements remain<br>appropriate, balancing the need for<br>accessibility of funds with the<br>requirement to safeguard assets.|





||A description of the principal<br>risks facing the charity<br>Para 1.46<br>The charity faces several key risks that<br>could affect its operations and impact:<br>**•**<br>**Financial sustainability:**<br>Reliance on corporate funding<br>and minimal reserves may affect<br>programme delivery. Trustees<br>monitor income carefully and seek<br>to diversify funding.<br>**•**<br>**Operational capacity:**Delivery<br>depends on staff, volunteers, and<br>partners; structured management<br>and clear procedures mitigate this<br>risk.<br>**•**<br>**Health and safety:**Activities such<br>as clean-ups and community<br>events carry risk of injury,<br>managed through training,<br>policies, and risk assessments.<br>**•**<br>**Reputation and compliance:**<br>Maintaining ethical standards,<br>clear communications, and<br>regulatory compliance is essential<br>to safeguard the charity’s<br>reputation and ensure<br>accountability.<br>Trustees regularly review these risks and<br>the effectiveness of controls to maintain<br>resilience and ensure continued delivery<br>of charitable objectives.<br>Other<br>**N/A**|
|---|---|





## **Structure, Governance and Management** 

|Description of charity’s trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**CIO**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Trustees are appointed in accordance<br>with the provisions set out in the charity’s<br>governing document. New trustees are<br>selected based on the skills, experience,<br>and commitment they can bring to<br>support the charity’s objectives.<br>Trustees may be appointed by a majority<br>decision of the existing board.<br>All trustee appointments are recorded in<br>meeting minutes and are subject to a<br>formal induction process to ensure a<br>clear understanding of legal duties,<br>responsibilities, and the charity’s<br>strategic direction.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction<br>and training of trustees|Para 1.51||
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|Relationship with any related<br>parties|Para 1.51||
|Other|||





## **Reference and Administrative details** 

|Charity name|The Vayyu Foundation|
|---|---|
|Other name the charity uses||
|Registered charity number|1181313|
|Charity’s principal address|The Vayyu Foundation, 63 Montague Road, Leicester, LE2<br>1TJ. England, United Kingdom.|
|||





**Names of the charity trustees who manage the charity** 

||**Trustee name**|**Office (if any)**|**Dates acted if not for**<br>**whole year**|**Name of person (or body)**<br>**entitled to appoint trustee**<br>|
|---|---|---|---|---|
|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20||||~~**(if any)**~~|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



Corporate trustees – names of the directors at the date the report was approved 


**----- Start of picture text -----**<br>
Director name<br>**----- End of picture text -----**<br>


Name of trustees holding title to property belonging to the charity 



Trustee name
Dates acted rf not for whole year

**Funds held as custodian trustees on behalf of others** 

Description of the assets held in this capacity 

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 


## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

**Name of chief executive or names of senior staff members (Optional** ~~**information)**~~ 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc)** 

**Date** 




**Charity Name No (if any) The Vayyu Foundation 1181313 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts** 

**Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period** Period start date Period end date **To from** 21/06/2024 20/06/2025 

## **Section A Receipts and payments** 

**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** 

|**A1 Receipts**|<br>**funds**<br>**to the nearest**<br>**£**||<br>**funds**<br>**to the nearest £**|||<br>**funds**<br>**to the nearest £**|||**Total funds**<br>**to the nearest £**||**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Online Donations||||||**-**|||**-**||**1,904**|
|Grants|**-**|||||**-**|||**-**||**-**|
|CompanyDonations|**59,964**||**-**|||**-**|||**59,964**||**121,846**|
|Educational Projects|||**-**|||**-**|||**-**||**-**|
||||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
||**-**||**-**|||**-**|||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**59,964**||**-**|||**-**|||**59,964**||**123,750**|
|||||||||||||
|**A2 Asset and investment sales,**||||||||||||
|**(see table).**||||||||||||
||**-**|||**-**|||**-**||**-**|||
||**-**|||**-**|||**-**||**-**||**-**|
|**_Sub total_**|**-**|||**-**|||**-**||**-**||**-**|
|||||||||||||
|**_Total receipts_**|**59,964**|||**-**|||**-**||**59,964**||**123,750**|
|**A3 Payments**||||||||||||
|Postage / suppliers|**7,541**||**-**|||**-**|||**7,541**||**3,462**|
|Website / Marketing|**12,925**||**-**|||**-**|||**12,925**||**2,505**|
|Educational Projects|||||||||**-**||**-**|
|Equipment|**4,085**||**-**|||**-**|||**4,085**||**9,357**|
|Wages|**7,511**||**-**|||**-**|||**7,511**||**9,089**|
|Charitable Activities|**32,524**||**-**|||**-**|||**32,524**||**42,531**|
|Bank charges|**285**||||||||**285**||**-**|
|Motor expenses|**1,646**||**-**|||**-**|||**1,646**||**5,292**|
|Loan to employee|||||||||**-**||**-**|
|Phone|**256**||**-**|||**-**|||**256**||**40**|
|Subsistence|**22,813**||**-**|||**-**|||**22,813**||**13,696**|
|Travel|**3,403**||**-**|||**-**|||**3,403**||**4,620**|
|**_Sub total_ **|**92,988**||**-**|||**-**|||**92,988**||**90,592**|



**A4 Asset and investment purchases, (see table)** 

CCXX R1 accounts (SS) 

09/11/2025 

1 



||**-**||**-**<br>**-**|**-**<br>**-**|**-**<br>**-**||
|---|---|---|---|---|---|---|
||**-**||||||
|**_Sub total_ **|**-**||**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
||||**-**|**-**|**92,988**|**90,592**|
||||||||
||**-               33,024**||**-**|<br>**-**|**-               33,024**|**33,158**|
||**-**||**-**<br>**-**|**-**<br>**-**|**-**<br>**33,541**|**-**|
||**33,541**|||||**384**|
||**517**||**-**|<br>**-**|**517**|**33,542**|



CCXX R2 accounts (SS) 

09/11/2025 

2 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Cash at bank as at 20 Jun 2025**<br>~~3~~|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**517**<br>**-**<br>**-**<br>**517**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||~~3~~||**-**|**-**|



CCXX R3 accounts (SS) 

09/11/2025 



## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

||||||||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**||**-**|
|||||**Fund to which**||**Amount due**|||**When due**|
||**Details**|||**liability relates**||**(optional)**|||**(optional)**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||Signature||Print|Name||||Date of<br>approval|
|||||MRS REBECCA ABRAHAMS|||||10/11/2025|
|||||||||||



CCXX R4 accounts (SS) 

09/11/2025 

4 





**----- Start of picture text -----**<br>
� � � � � � � � � � � � � � � � � � � � � �<br>! " # $ % & ' ( # ) *<br>+ , - . / 0 0 1 2 3 1 4 5 / 6 7 3 4<br>8 9 : ; ; 9 < : > ? @ 1 4 - > ? > A B : C < 9 � � F � G � G<br>9 = = D C : 9 < E<br>H 9 : I<br>J $ * ) * ) K * $ & L % M N O P Q * & " * R # S * M P ) K * $ T L U # Q Q % & % L M # O T " * * & T V<br>; C W + , - Z , / [ 7 6 0 \ ] 6 [ 1 ] 6 - - ] / [ - [ - ] ^ 3 4 ] 7 _ ` - a 3 [ 6 , - ^ [ - ^ / [ / 6 7 3 4 3 a 6 , - / Z Z 3 1 4 6 ] b<br>9 C C X C C c d e f d g h i j k l m j h n m j e e m Z 3 4 ] 7 5 - [ 6 , / 6 / 4 / 1 5 7 6 7 ] 4 3 6 [ - o 1 7 [ - 5 a 3 [ 6 , 7 ] 0 - / [<br>: 9 = Y : C 9 1 4 5 - [ ] - Z 6 7 3 4 � p p 3 a 6 , - q , / [ 7 6 7 - ] r Z 6 > ? � � s 6 , - q , / [ 7 6 7 - ] r Z 6 t / 4 5 6 , / 6 / 4<br>7 4 5 - ^ - 4 5 - 4 6 - u / v 7 4 / 6 7 3 4 7 ] 4 - - 5 - 5 b<br>w 6 7 ] v 0 [ - ] ^ 3 4 ] 7 _ 7 ` 7 6 0 6 3 x<br>� - u / v 7 4 - 6 , - / Z Z 3 1 4 6 ] 1 4 5 - [ ] - Z 6 7 3 4 � p A 3 a 6 , - q , / [ 7 6 7 - ] r Z 6 y<br>� 6 3 a 3 ` ` 3 z 6 , - ^ [ 3 Z - 5 1 [ - ] ` / 7 5 5 3 z 4 7 4 6 , - { - 4 - [ / ` | 7 [ - Z 6 7 3 4 ] { 7 } - 4 _ 0 6 , -<br>q , / [ 7 6 0 q 3 v v 7 ] ] 7 3 4 s 1 4 5 - [ ] - Z 6 7 3 4 � p A s A t s _ t 3 a 6 , - q , / [ 7 6 7 - ] r Z 6 y / 4 5<br>� 6 3 ] 6 / 6 - z , - 6 , - [ ^ / [ 6 7 Z 1 ` / [ v / 6 6 - [ ] , / } - Z 3 v - 6 3 v 0 / 6 6 - 4 6 7 3 4 b<br>~ : C C 9 = 9 = 9  0 - u / v 7 4 / 6 7 3 4 z / ] Z / [ [ 7 - 5 3 1 6 7 4 / Z Z 3 [ 5 / 4 Z - z 7 6 , { - 4 - [ / ` | 7 [ - Z 6 7 3 4 ] { 7 } - 4<br>� � � � � � � � � � _ 0 6 , - q , / [ 7 6 0 q 3 v v 7 ] ] 7 3 4 b r 4 - u / v 7 4 / 6 7 3 4 7 4 Z ` 1 5 - ] / [ - } 7 - z 3 a 6 , -<br>/ Z Z 3 1 4 6 7 4 { [ - Z 3 [ 5 ]  - ^ 6 _ 0 6 , - Z , / [ 7 6 0 / 4 5 / Z 3 v ^ / [ 7 ] 3 4 3 a 6 , - / Z Z 3 1 4 6 ]<br>^ [ - ] - 4 6 - 5 z 7 6 , 6 , 3 ] - [ - Z 3 [ 5 ] b w 6 / ` ] 3 7 4 Z ` 1 5 - ] Z 3 4 ] 7 5 - [ / 6 7 3 4 3 a / 4 0 1 4 1 ] 1 / `<br>7 6 - v ] 3 [ 5 7 ] Z ` 3 ] 1 [ - ] 7 4 6 , - / Z Z 3 1 4 6 ] y / 4 5 ] - -  7 4 { - u ^ ` / 4 / 6 7 3 4 ] a [ 3 v 6 , -<br>6 [ 1 ] 6 - - ] Z 3 4 Z - [ 4 7 4 { / 4 0 ] 1 Z , v / 6 6 - [ ] b + , - ^ [ 3 Z - 5 1 [ - ] 1 4 5 - [ 6 /  - 4 5 3 4 3 6<br>^ [ 3 } 7 5 - / ` ` 6 , - - } 7 5 - 4 Z - 6 , / 6 z 3 1 ` 5 _ - [ - o 1 7 [ - 5 7 4 / 4 / 1 5 7 6 y / 4 5<br>Z 3 4 ] - o 1 - 4 6 ` 0     i  i   i m  i  e  g m j   d e j d e h j d e g f f  n  j m  h e m e  j g  j h n e<br>g    g i h l  i e  g   j d e h e   h j i m  i  i j e  j  j d  m e  g j j e h m m e j  n j i  j d e<br>] 6 / 6 - v - 4 6 _ - ` 3 z b<br>w 4 Z 3 4 4 - Z 6 7 3 4 z 7 6 , v 0 - u / v 7 4 / 6 7 3 4 y 4 3 v / 6 6 - [ , / ] Z 3 v - 6 3 v 0 / 6 6 - 4 6 7 3 4<br>s 3 6 , - [ 6 , / 4 6 , / 6 5 7 ] Z ` 3 ] - 5 _ - ` 3 z  t<br>� b z , 7 Z , { 7 } - ] v - [ - / ] 3 4 / _ ` - Z / 1 ] - 6 3 _ - ` 7 - } - 6 , / 6 7 4 y / 4 0 v / 6 - [ 7 / ` [ - ] ^ - Z 6 y<br>6 , - [ - o 1 7 [ - v - 4 6 ] x<br>� 6 3  - - ^ / Z Z 3 1 4 6 7 4 { [ - Z 3 [ 5 ] 7 4 / Z Z 3 [ 5 / 4 Z - z 7 6 , ] - Z 6 7 3 4 � G ? 3 a 6 , -<br>q , / [ 7 6 7 - ] r Z 6  / 4 5<br>� 6 3 ^ [ - ^ / [ - / Z Z 3 1 4 6 ] z , 7 Z , / Z Z 3 [ 5 z 7 6 , 6 , - / Z Z 3 1 4 6 7 4 { [ - Z 3 [ 5 ] / 4 5<br>Z 3 v ^ ` 0 z 7 6 , 6 , - / Z Z 3 1 4 6 7 4 { [ - o 1 7 [ - v - 4 6 ] 3 a 6 , - q , / [ 7 6 7 - ] r Z 6<br>, / } - 4 3 6 _ - - 4 v - 6  3 [<br>> b 6 3 z , 7 Z , y 7 4 v 0 3 ^ 7 4 7 3 4 y / 6 6 - 4 6 7 3 4 ] , 3 1 ` 5 _ - 5 [ / z 4 7 4 3 [ 5 - [ 6 3 - 4 / _ ` - /<br>^ [ 3 ^ - [ 1 4 5 - [ ] 6 / 4 5 7 4 { 3 a 6 , - / Z Z 3 1 4 6 ] 6 3 _ - [ - / Z , - 5 b<br>                                                 ¡<br>H C I 9 = ¢ £ : ¢ � ? ¤ 3 } > ? > A<br>¥ : ¢  b ¦ § / [ /<br>X W : 9 C 9 : X q , / [ 6 - [ - 5 q - [ 6 7 a 7 - 5 r Z Z 3 1 4 6 / 4 6 ]<br>¨ : X C C ; : C 9 D E = <<br>D C : 9 < E ¢<br>�<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
© = = ¢ + , - ¦ /  ª / [ 6 4 - [ ] , 7 ^ « 7 v 7 6 - 5<br>> ? r ] , a 7 - ` 5 ¬ 3 / 5 y « - 7 Z - ] 6 - [<br>« ­ > � « r<br>H ; C 9 ~ £ C ; X<br>® 4 ` 0 Z 3 v ^ ` - 6 - 7 a 6 , - - u / v 7 4 - [ 4 - - 5 ] 6 3 , 7 { , ` 7 { , 6 v / 6 - [ 7 / ` ^ [ 3 _ ` - v ] b<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
><br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
¯ C W C = : C X ¤ ± r<br>: 9 < C :<br>Y : C 9 ° C<br>= C ; X b<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
G<br>**----- End of picture text -----**<br>


