| e I | e I | e ~ ~ ~ r |
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| Summary ofthe main achievement ofthe charity during the year |
We have managed to have only three ofthese days so far, although the plan was for at least 6 Foundation Days for the year. We did however manage to give 24 children a fun day out and found that they ended their day, smiling, happy and having made new friends. |
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| We are planning to part fund a two-week Summer School for children, for |
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| one ofthe schools, and potentially fund one or two more in the future. |
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| We also held the Annual Gift ofGolf Day in October 2022, and raised |
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| funds through paying to play, raffle, donations and auctions, all ofwhich |
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| will help us continue to help children. |
| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| to nearest k | to | nearest k | to nearest E | ||||||
| 81Cash | funds | Cash at Bank | 74,183 | ||||||
| Total cash funds | T4,183 | ||||||||
| (agree balances | with receipts and payments | ||||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| to nearest f | to | nearest R | to nearest R | ||||||
| 82 Other | monetary assets | ||||||||
| Octan. | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
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| 83Investment | assets | ||||||||
| Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
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| 84Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund | to which | Amount due | When due | ||||||
| liabil | relates | tional | o tional | ||||||
| 85 Liabilities | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of approval |
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| NL5 | SOXatVft6 HA(~ | K(&II,zozu |