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|e I|e I|e<br>~<br>~<br>~<br>r|
|---|---|---|
|Summary ofthe main<br>achievement<br>ofthe charity<br>during the year||We have managed<br>to have only three ofthese days so far, although<br>the<br>plan was for at least 6 Foundation<br>Days for the year. We did however<br>manage to give 24 children a fun day out and found that they ended their<br>day, smiling,<br>happy and having made new friends.|
|||We are planning<br>to part fund a two-week Summer School for children,<br>for|
|||one ofthe schools, and potentially<br>fund one or two more in the future.|
|||We also held the Annual<br>Gift ofGolf Day in October 2022, and raised|
|||funds through<br>paying to play, raffle, donations<br>and auctions,<br>all ofwhich|
|||will help us continue to help children.|





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||||||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 <br>asset|to which<br> belon s|Cost (optional)||Current value<br>o tional|
|83Investment||assets||||||||
||||||Fund <br>asset|to which<br> belon s|Cost (optional)||Current value<br>o tional|
|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<br>behalf ofall the trustees|||Signature|||Print Name|||Date of<br>approval|
||||||NL5|SOXatVft6 HA(~|||K(&II,zozu|





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