Chariii rtgistr*iion number.. 1186563 THE CANONS REGULAR OF ELTHAM CIO ANNUAL REPORT AND UNAUDITED DORMANT FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER2021
THE CANONS REGULAR OF ELTHAM CIO LEGAL AND ADMINISTRATIVE INFORMATION Truslees T. Rei. G Ilurphi C-RF. {(.hrI IK. RLI. J Friik"iY C-RE IIK. Ri%". () c.raig l_-IppTrinlcd l i tk'LX'm ?0?! Is D Tothj i..Iptxiinii"d ?9 SiPIL'mtK'r ?0?? Dr A Abrdm 1rlpwinlL Try ki)ILmr 2V!jI Se¢retry nd TrvA511Ter TIK Ro". J Fri¢¥ CRE Charih. number 1186563 Printipal Address 2!9 l.'Iiham Fligh [eet Sl.-9 1 TX Bartktrs The Roi"aJ Ilattk orOal Solieitor5 Tui.Lt5 1.I.P. F¥L4ir InTpesiment •d%'isors Brth4" tknlphin Limilid
THE CANONS REGULAR OF ELTHAM CIO CONTENTS Pale TTUS(L* fL'JX>rt %hi¢l NotL io IhL lin1 stdlements 34
THE CANONS REGULAR OF ELTHAM CIO TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 The CharitN' has been created to accept ihe assets of ihL unincorporaled charitj, knoiin as The Canons Re?iilar ol" Eltham. As at 31 December 20?0. the charit), had no income or eNpenditure and held no assels.
THE CANONS REGULAR OF ELTHAM CIO BALAINCE SHEET AS A T31 DECEMBER 2021 2021 2020 Fkitd.455ets Ink¢sim¢nis Current.415 C'ash at bdnk dnd in hatxl Creditors: amo¥n15 fllinE due withi• o )'ear (01 101 NLI ciirrLni $¢ Tulal a%is less iurrLmi liabililie C'harih. fund5 Ri'slriill lutkjs [InrtsiriLlid futKIs" 29.(.2023 29.06.2023 -.sign[ a1 audKiris¢¢J lor iSSUi un IhL ................ Tht Rt%'. J Fricker C-RE Trustee
NOTES TO THE FINAf4CIAL STATEMENTS FOR THE YE4R ENDED 31 DECETrIBER 2021 -4ttouniikng poli¢tts Charit). inforrniiio• Thi (.0n5 Rlgylar Iil-l.'IdkMn CIO is a charithble krKorpNated urgtinl(itsn. regiered in 1--ng1< at Il'alL. The prirKipal k5 ?29 Eliham Eligh Sire¢t, l.othn. SE9 ITX. .1 C-harilable funds l. nriilriLlid liiThJs are ai"ai14)le fvr USL. at disLrdion of in rn"ranci of Ihtir Lhariiabli objiytllj R¢striLieJ tunJs subTrrl 10 s111C condiiions . th)tKKs as 10 the%. ma!. be used. The PUTtx)ses arKI us¢5 of thL rL'51riLlid are QUE in tMALry 10 th¢ linancial stsitments. 1.2 In¢oming resource5 InLumi is fLtognik ih. CIwTiIi" is ILiall¥ iniiikJ 10 il aftLr an! yKrfoTmdnLi condiiions ha¢ 'in mi'l. lh¢ atni)Utit% ian iK' mE-&sufL'd rL"liabli". and li is ptvbabli Ihth inLI)mi i¥ill be rnY¢iieJ. C'ash )I110n$ are r7)15L-d on rLxxiN. ()Ih¢T I[ln5 titL' fLYLwnised onie ihi ChariTh" hd% beL m)iiliLd i)rtlK' thmdliun. Unli rrOrn]L iundiliuns fLquire dtlirral Iil-lhc Jmciunl. InLomi lax rLICTrILrdbli in r¢lali w &>nJtions [L'l%XI liifi tlidor deeds of LYii"ettani is rLxwgnised ai (he liml ol itk. &)naiii)Th. 1.igaili ari r¢il?glli5eJ on or oih¢Ni%¢ if t. chill. h&$ noiifliJ of an ]Mndin¥ Jistributiun. thL dmouni is kwiin. aDJ r¢cLlPt IS Il-ll. amount IS llc)i Ihi ILaL>' IS treti*d as a LyTrniingcni ass¢i. Inci)tnL IT(Im Lhthtsbli lI111¢S InLIu& ltribut)nS from lh¢ twish. S11L f<L'S Loiinanied s1ipLmJs. C'i)i¢nled 5IiPL This fiprtkI ihi s11[HIS of itmliitdudl liligitsus t4hich ar¢ pd! ahli tu ihL Chari1% under deLTrd ul-ll)Nit. InLM)m¢ tr charithbli tiLlii i11L ari C111¢ li) lh¢ SiJiLYnLnl uf IniesimL'ni incom¢ in lh¢ fonD of diiidLnd5 th. rtyognisedonct diii&tkl eLled and noiililaiiiin has ¢¢111d of thi di11"n due. IJ Re50urtes eipended .,111 eXnliri Is lor on an accwJ15 bLsi% atKt is inLlu{k in Ihl %iati'meni of FtnthLial I hi Lil%1% iTrfraising rlyfLTrt Ihi ini¢stsnent Lyisls.
NOTES TO THE FIYI ANCIAL STATEINIENTS (CONTINUED) FOR THE YEAR ENDED 31 DECE,PIBER 2021 1. .4tcountlDg Polici IC onlinutdl rh¢ i0515 01-ihariiable i11L fL1HL'Thl IhL Ll)sts nf aliancing the Ri)man C-aih)IiL faith. the Ll)%l ill- LJTing fi)T ihe m¢mkrs oi Ihi Lanonrn. Ihi lil in¥ costs oftlk"'I nLSIc. adianiing uLtIon and l jii ing and I]u5 11 exn5¢S iniluding 5UPWn LIisis an41 goiLWLI' li) the appliLabli LrAdi1UrL hi-adingis. Ct()l<'rnaTK¢ c(>51% comprise ofall COS15 idilJlifiLTrd ts ii"hc)Ili iir mainl% aiiribuiabli Iii insurin IhL publiL LLOnEIl1- i)f tlK' C-hariti lis ii)mplianLX 14 iih rEUltiOn. l-he%L' LI)%LS iniluJi IL'gal li ILY an¢J aLLounianL¥ ILL. LlPWt LL1515 Lunsisls ofall ii)Sts in Ihi manLnlI1. thlminislralic)n and fJnani¢ of Ihe Charii%'. Thtsi L515 inL1( LillnPUlifil)s1 I'i)r ihi PuTFvSL ol-Ihe%e li)unL. fmb i.alue ha5 p1aLl on i. thlmini%irdiii?n and iiih¢T s¢ri ICLS pr(i% niimk'rs Ol-thi Or&T.