| 2020 Training (ICET unless stated otherwise) 11virtual meeting w ith International~ |
2020 Training (ICET unless stated otherwise) 11virtual meeting w ith International~ |
2021 Trainmtg Charities and safeguarding |
(ICET unless stated otherw ise) inan intemahonal context |
|
|---|---|---|---|---|
| Engagement | Team (ICET) | |||
| Holding, moving and receiving funds safely when working |
Working internationally —Due dilgence checks and monitoring |
the | ||
| internationally | end useoffunds | |||
| UK sanctions | - po5cy and compliance | Risks and requirements w |
hen operating incash internationally |
|
| Running your |
charity during Covid-19 | Recovering w ith integrity - |
charities united against corruption | |
| interna5onally | ||||
| Trusted Charity Workshop (NCVO) | Chad Rotection. ChIdren's | Rights in theory and Ractlce | ||
| (Harvard University) -ongoing 2021/2022 |
| CHARlTY COINNSSION- | CHARlTY COINNSSION- | CHARlTY COINNSSION- | CHARlTY COINNSSION- | ||||||
|---|---|---|---|---|---|---|---|---|---|
| FQQf | MIDLAND AN@ +ALfg Futltre Academy | 1187737 | |||||||
| Receipts and | payments | accounts | |||||||
| Forthe | period 01.01.2021 |
To | 31.12.2'l | ||||||
| Unrestricted | Restricted | En dew | meAt | ||||||
| funds | funds | funds | |||||||
| tothe nearest | |||||||||
| 6 | |||||||||
| A1 Receipts | |||||||||
| Voluntary | Receipts | 13,639 | 13,639 | ||||||
| 2,301 | |||||||||
| Grant | |||||||||
| 15,940 | 21,660 | ||||||||
| A2 Asset and | investment | sales, | |||||||
| (see table). | |||||||||
| Sufi total | |||||||||
| Total | receipts | 2't,660 | |||||||
| A3 P | ants | ||||||||
| Charttahte | ActivNes | ||||||||
| Bank Charges | 21 | 21 | |||||||
| A4Asset and | investment | ||||||||
| Urchases, see |
table) | ||||||||
| Classroom | Furniture | ||||||||
| Lighting | |||||||||
| 105 | |||||||||
| ketofreceipts/(payments) | 4,841 | ||||||||
| A5 Transfers | between funds | ||||||||
| AS Cash | funds last year | end | 9,614 | ||||||
| Casit funds fitis year end |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funda | |||||
| to nearest K | to nearest r. | |||||||
| 81 Cash | funds | |||||||
| Lebanon | ||||||||
| Total cash funds | ||||||||
| (agree | balances | wilh receipia and payinenia | ||||||
| account(a)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest K | to nearest K | to nearest g | |||||
| Details | Fund towhich asset be(on s |
Cost {optional) | Current value tlona |
|||||
| 83Investment | assets | |||||||
| Details | Fund towhich asset belon |
Cost {optional) | Current value o onal |
|||||
| 84Assets retained forthe | Classroom | furniture | unrestricted | 182 | ||||
| charity's | own | use | Lighgng | unrestricted | 73 | |||
| Fund fowhich | Amount due | When due | ||||||
| Details | liabil relates |
o tional | o onal |
|||||
| 85 Liabilities | 5,000 | 31.65.24 | ||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Date of a oval |
||||||
| Ahxander | Fisher | 10-A r-22 |