Report of the Trustees of The Dell Cherian Charity
(Registration number: 1192475)
for 06/04/2023 - 05/04/2024
Objectves and actvites:
The primary object of the CIO is the conservation of the environment in England for the public benefit by the purchase, maintenance and operation of a nature reserve in Kent for the preservation of biodiversity and the mitigation of climate change.
Achievements and performance:
Funds were insufficient for the purchase of a nature reserve.
The website was maintained: https://dcc.living-well.uk/
Financial review:
The Charity continued to receive funds from donors during the year.
The total reserve as of 5/4/24 was £50830, insufficient for the purchase of a nature reserve.
This was invested in a savings account run by United Trust Bank, paying a competitive interest rate.
Structure, governance and management:
No changes
Reference and administratve details:
None
Exemptons from disclosure:
None
Funds held as custodian trustee on behalf of others:
None
Trustees:
Andrew Martin Dell
Diana Priya Leela Dell
Dr Mariam Prema Kumari Dell
Philip Mohan Christopher Dell
| Date | Date | name | name | From/to | for |
Amount | Amount | Amount | tm st |
tm st |
tm st |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTB | United Trust Bank | ||||||||||||||||
| 24/02/23 | VMon | VMCA | transfer | £1,000.00 | bt | ||||||||||||
| 27/02/23 | VMon | VMCA | transfer | £6,600.00 | bt | ||||||||||||
| 27/02/23 | VMon | VMCA | transfer | £10,000.00 | bt | ||||||||||||
| 27/05/23 | VMon | VMCA | transfer | £4,400.00 | bt | ||||||||||||
| 31/10/23 | UTB | UTB | interest | £449.25 | bt | ||||||||||||
| 01/11/23 | UTB | VMCA | transfer | -£449.25 | bt | ||||||||||||
| 23/01/24 | VMon | VMCA | transfer | £28,790.25 | bt | ||||||||||||
| 50,790.25 |
| VMCA | Virgin MoneyCharityAccount | Virgin MoneyCharityAccount | Virgin MoneyCharityAccount | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/09/22 | Mar | San-MP-123 | donation | £1.00 | bt | ||||||||
| 12/01/23 | Pre | San-MP-123 | donation | £6,000.00 | bt | ||||||||
| 12/01/23 | Mar | San-MP-123 | donation | £11,600.00 | bt | ||||||||
| 24/02/23 | Vmon | UTB | transfer | -£1,000.00 | bt | ||||||||
| 27/02/23 | Vmon | UTB | transfer | -£6,600.00 | bt | ||||||||
| 27/02/23 | Vmon | UTB | transfer | -£10,000.00 | bt | ||||||||
| 18/05/23 | HMRC | VMCA | HMRCgift aid tax relief | £4,400.00 | bt | ||||||||
| 30/05/23 | Vmon | UTB | transfer | -£4,400.00 | bt | ||||||||
| 01/11/23 | Vmon | UTB | transfer | £449.25 | bt | ||||||||
| 01/12/23 | DanC | . | donation | £40.00 | bt | ||||||||
| 15/01/24 | Mar | San-MP-123 | donation | £16,700.00 | bt | ||||||||
| 15/01/24 | Pre | San-MP-123 | donation | £11,600.00 | bt | ||||||||
| 23/01/24 | Vmon | UTB | transfer | -£28,790.25 | bt | ||||||||
| 12/02/24 | DanC | . | donation | £40.00 | bt | ||||||||
| 40.00 |
Page 1 of 1
29 January 2025
Report of the Trustees of The Dell Cherian Charity
(Registration number: 1192475)
for 06/04/2023 - 05/04/2024
Objectves and actvites:
The primary object of the CIO is the conservation of the environment in England for the public benefit by the purchase, maintenance and operation of a nature reserve in Kent for the preservation of biodiversity and the mitigation of climate change.
Achievements and performance:
Funds were insufficient for the purchase of a nature reserve.
The website was maintained: https://dcc.living-well.uk/
Financial review:
The Charity continued to receive funds from donors during the year.
The total reserve as of 5/4/24 was £50830, insufficient for the purchase of a nature reserve.
This was invested in a savings account run by United Trust Bank, paying a competitive interest rate.
Structure, governance and management:
No changes
Reference and administratve details:
None
Exemptons from disclosure:
None
Funds held as custodian trustee on behalf of others:
None
Trustees:
Andrew Martin Dell
Diana Priya Leela Dell
Dr Mariam Prema Kumari Dell
Philip Mohan Christopher Dell