## **Trustees’ Annual Report for the period** **From** 01 July 2021 **To:** 30 June 2022 **Charity name:** The Charterhouse Foundation **Charity registration number:** 1188367 ## **Objectives and Activities** The objectives of the Charity are: 1. To relieve financial hardship by the provision of free legal advice and assistance to persons who, through lack of means, would otherwise be unable to obtain such advice. 2. To facilitate the administration of the law by the promotion of arbitration, mediation and conciliation services to settle civil disputes in taxation. 3. To further such other purposes through the making of grants/donations to other UK registered Charities according to the law of England and Wales as the trustees see fit from time to time. ## **Achievements and Performance** The Charity did not operate or carry out any activities in the year ended 30 June 2022. ## **Financial Review** The accounts for year ended 30 June 2022 have been prepared. The trustees are pleased by the financial support received during the year, and are optimistic that the donations will remain relatively stable. All of the Charity’s income is through donations. The risk of this dependence is regularly reviewed by the trustees. ## **Structure, Governance and Management** The Charterhouse Foundation is registered as a Charitable Incorporated Organisation. The day-to-day running and management is carried out by the trustees who also provide the framework and direction of the Charity. The trustees ensure that the governance and associated activities of the Charity are compliant with all relevant regulation and laws in England and Wales. ## **Reference and Administrative details** |Charity name|The Charterhouse Foundation| |---|---| |Registered charity number|1188367| |Charity’s principal address|C/O Charterhouse (Accountants) Limited
166 College Road
Harrow
HA1 1RA| ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Chris James|Trustee||| ||Rajesh Jiwani|Trustee||| ||David White|Trustee||| ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Rajesh Jiwani **Position (eg Secretary,** Trustee **Chair, etc)** **Date** 29 Sept 2023 ||**The Charterhouse Foundation**|**The Charterhouse Foundation**|**The Charterhouse Foundation**|**1188367**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|1-Jul-21|**To**|30-Jun-22|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
Donations
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**240**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 240**
**A3 Payments**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**_Sub total_ -**
**_Total payments_ -**
**_Net of receipts/(payments)_ 240**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 240**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**240**
**-**
**-**
**-**
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**240**
**-**
**-**
**240**|**Last year**
**to the nearest £**| ||||**-**|**240**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**240**|**-**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||||**-**|**240**|**-**| ||||||| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||||| ||||**-**|**-**|**-**| ||||||| |||**-**|**-**|**240**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**240**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Current Bank Account
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**240**
**-**
**-**
**240**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees |Signature|Print Name
Rajesh Jiwani|Date of
approval| |---|---|---| ||Rajesh Jiwani|8/18/2023| ||||