OpenCharities

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2022-12-31-accounts

Names and addresses of Names and addresses of advisers (Optional advisers (Optional advisers (Optional advisers (Optional information)
T eofadviser Name Address
Name ofchief executive or names ofsenior staff members (Optional information)
~
s
~ ~
Description ofthe charity's trusts
Type ofgoverning
document
Constitution
How the charity is constituted CIO - Foundation
Trustee selection methods Elected by Trustees
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
New Trustees
A copy ofthe
AND
A copy ofthe
must receive, on or before
current version ofthe CIO's
CIO's latest Trustees Annual
HIS/HER first appointment:
Constitution
Report and Statement
of
~ policies and procedures Accounts.
adopted for the induction and
training
oftrustees;
~ 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.
~ ~
To relieve the poverly offinancial hardship ofyoung people by the
provision ofgrants to enable them to participate in healthy recreational
Summary ofthe objects ofthe activities that they could not otherwise afford.
charity set out in its
governing
document

'
~ - - ~ . ~ a.
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
tothe nearest E to thn naarnnt E to ma nearnat E tothe nearest E to the nearest F.
A1 Recei ts
DONATIONS 4,072 4,072
FUND RAISING EVEN1S 4,667 1,845
OTHER 1,249 1,249
Sub total (Gross income forAR) 9,968 2,516
A2 Asset and investment sales
see table .
Sub total
Total receiPts 9,988 - - 9,96s 2,516
A3Pa ments
AWARDS
/ GRANTS
7 587 7587 3 BTO
BANKING FEES 10 10 27
POSTAGE 23 23
Sub total 7,620 7,620 3,897
A4Asset and Investment
purchases,
(seetable)
Sub total
Total payments 7,620 - - T,e20 s,s97
Net ofreceiptsl(payments' 2,368 2,368 1,381
A5 Transfers between funds
A6 Cash funds last year end 2,357 2,357 3,738
Cash funds this year end 4,725 4,725 2,357
~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest E. to nearest E to nearest E
B1Cashfunds BANK ACC - SANTANDER 4,T25
Total cash funds 4,725
CCXX R1 accounts (SS) Inr cn nh pl ~nn M~ ))
B2Other monetary assets
B3Investment assets
B4Assets retained for the
charity's
own use
Unrestricted Unrestricted Restricted funds Endowment
funds funds
to rwsrest
E.
to nesr8st E lotleer8st E
Furst to which 8888l
belongs
Cost (optionel) Current
value
(opttonsl)
Fund to which asset
belongs
Cost (oph onsll Current
value
(optional)
Fund to which When dus
ltsbility relates (optionsl) (optl onel)
Print Name Date ofapproval
Q
f .)/
M vy. ,f4~8 QF'MP' ~o3ZoM