OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-05-accounts

It has been a quiet year for the Foundation, due to continued personal and family illness and other commitments.

We have taken no money this year but we once again in the process of contacting hospices to start using our funds. We are not going to rush with our donations and make sure we are providing funds in the right areas.

It is our intention to target our money in the upcoming year to provide support to registered charities and hospices as set out in our constitution. We are also discussing plans for a charity event to raise funds for the Foundation.

Despite a quiet few we are still fully committed to the Foundation in Tony Church’s memory to provide support to registered charities and hospices as set out in our constitution.

We are hoping this year we can put more focus and time into the Foundation because it is still very important to us all.

Tony Church Pancreatic Cancer Foundation

No (if any)

Receipts and payments accounts For the period 6th April 2024 5th April 2025 To from

CC16a

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
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-
Sub total -
Total receipts -
A3 Payments
Stationary
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-
-
-
-
-
Sub total
-
-
Sub total -
Total payments
Net of receipts/(payments) -
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
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-
-
-
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-
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-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
-
-
-
-
-
-
-
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Last year
to the nearest £
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- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Mark Church
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
16,781
-
-
-
-
-
16,781
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
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Cost (optional)
-
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-
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Cost (optional)
-
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-
-
Print Name
Mark Church
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Mark Church Mark Church 1/15/2026