## **Trustees’ Annual Report** **For the period from 1st January 2024 to 31[st] December 2024** **Charity name: St Leonard’s Management** **Charity registration number: 1196963** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Maintenance and upkeep of St**
**Leonard’s Church and the Bell Tower,**
**Yarpole, and their promotion as**
**community assets as well as a hub for**
**social events and support – eg. with our**
**links with the Talk Community**
**organisation.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Ongoing maintenance and refurbishment**
**of the fabric of the buildings.**
**Management of the Gallery Café sited**
**inside the church. Organisation and**
**promotion of community events and**
**activities therein. Ensuring that the**
**church also is a place of worship for all**
**comers**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**We confirm we have had regard to the**
**guidance.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |
Policy on grant making
|

Para 1.38|**n/a**| |
Policy on social investment
including program related
investment|

Para 1.38|**n/a**| |

Contribution made by
volunteers

|

Para 1.38|**30+ volunteers make an enormous**
**contribution to our charitable objectives**
**as cooks, waiting staff, maintenance**
**assistants, events’ organisers, and in a**
**very wide range of community roles**
**such as the PCC and our own trustees**| |---|---|---| |
Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|




Para 1.20|**The buildings have been maintained in a**
**good state of repair, enabling the**
**community to benefit significantly from**
**the facilities they offer. This has helped**
**to mitigate isolation and loneliness**
**within the community as well as**
**generate numerous social activities that**
**have engaged many from the immediate**
**community and beyond.**

**As our community hub in a church is**
**unique it attracts regular visits from**
**tourists, regional social groups and the**
**media**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |

Achievements against
objectives set

|


Para 1.41


|**We have set up a Management Team –**
**from 2023. This includes individuals with**
**property management expertise and**
**financial experience.**

**In accordance with our aim of involving**
**as wide a cross-section of the**
**community as possible in the running of**
**the building, we have involved the**
**Yarpole Men’s Shed in the routine**
**maintenance of the building.**

**In line with our objective to improve**
**communications with the community, we**
**organised a special event – The Feast of**
**St Leonard attended by approximately**
**70 people so that members of the**
**community could celebrate our patron**
**saint as well as enjoy musical talent**
**within our community. This was also an**
**opportunity to promote SLM’s success**
**and vision over recent times.**

**We also regularly provide to the Parish**
**newsletter current reports on activities**
**and news involving St Leonard’s**
**Management and the Gallery Café.**
**We also provide preferential terms for**
**very small clubs and craft groups so**
**that their survival is not threatened by**
**strict hiring fees**| |---|---|---| |||| |Investment performance
against objectives
|

Para 1.41|| |
Other
||| ## **Financial Review** |Review of the charity’s
financial position at the end
of theperiod|Para 1.21|**The charity showed a respectable**
**operating surplus which has grown**
**further in this accounting year.**| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**1. The pandemic and lockdowns of**
**2021-22 shut down most of St**
**Leonard’s sources of income: the**
**Gallery Café had to close, there were**
**no hire fees because social activities**
**ceased and all fund-raising events**
**were cancelled.**
**2. We have ensured that, should a**
**similar catastrophe occur again, we**
**have sufficient funds to cover all our**
**liabilities (utility bills and insurance**
**premiums, for example) and to fulfil**
**our maintenance obligations. In**
**addition, should we need to make our**
**employee, the Café Supervisor,**
**redundant we now have sufficient**
**funds to cover any redundancy**
**payment.**
**3. Reserves are also required in the**
**event of an unexpectedly large repair**
**or replacement bill, if sufficient grant**
**funding were unavailable. We await**
**the outcome of the C of E’s**
**Quinquennial Buildings Condition**
**report to enable us to draw up a plan**
**of maintenance and repair to address**
**any recommendations made.**
**4. Reserves are also needed to fund**
**any potential short-term deficit in the**
**cash budget, for example, where**
**there is a delay in the receipt of**
**anticipated income.**
**5. In addition to the management of**
**risk, the reserves are maintained in**
**order to have capital to provide**
**funding for new initiatives.**| |Amount of reserves held|Para 1.22|**£60,000**| |Reasons for holding zero
reserves|Para 1.22|**n/a**| |Details of fund materially in
deficit|Para 1.24|**n/a**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**n/a**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |

The charity’s principal
sources of funds (including
any fundraising)
|



Para 1.47|**1. Gallery Café**
**2. Annual donation from Parochial**
**Church Council**
**3. Fundraising events**
**4. Renewable Heat Incentive (RHI)**
**5. Grants or donations from**
**charitable sources**
**6. Fees for hiring of our community**
**hub and Gallery Café**| |---|---|---| ||

|
| |Investment policy and
objectives including any
social investment policy
adopted
|
Para 1.46|
**n/a**| |

A description of the principal
risks facing the charity

|


Para 1.46|**1. Shortage of volunteers, given the**
**aging local population.**
**2. Increasing challenges to recruit**
**sufficient volunteers and paid**
**staff.**| |
Other
||| **Structure, Governance and Management** |Description of charity’s trusts:||| |---|---|---| |Type of governing document
(trust deed,royal charter)|Para 1.25
|**Constitution**| |How is the charity
constituted? (e.g
unincorporated
association,CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled to
appoint one or more trustees|
Para 1.25|**Volunteer recruitment is required to**
**complement existing Trustee skills.**
**Current trustees are taking steps to**
**recruit new trustees as part of a policy**
**of succession planning.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees
|



Para 1.51|**When a new trustee is registered to one**
**of three areas of responsibility, s/he will**
**be paired with an existing trustee to**
**learn about their role.**| |---|---|---| |

The charity’s organisational
structure and any wider
network with which the
charity works
|



Para 1.51|**The trustees have overall responsibility**
**for the charity, but advice and support**
**are given by a management team, which**
**includes representatives from the other**
**organisations with which it shares the**
**building and from the wider community.**| |

Relationship with any
related parties

|


Para 1.51|**St Leonard’s Management has**
**established a Memorandum of**
**Understanding with the Yarpole**
**Community Shop and the Parochial**
**Church Council.**| |
Other
||| ## **Reference and Administrative details** |Charityname|**St Leonard’s Management**| |---|---| |Other name the charityuses|| |Registered charitynumber|**1196963**| |Charity’s principal address|**St Leonard’s Church**
**Green Lane**
**Yarpole**
**Herefordshire**
**HR6 0BB**| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20


|**Trustee name**|**Office (if any)**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any) **| |---|---|---|---|---|---|---| ||Sebastan Bowen|||||| ||Gordon Ewing|||||| ||Stefano Street|||||| ||William Talbot-
Ponsonby|||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||
|||||| ||
|||||| ||Corporate trustees – names of||the directors at the date the report was approved













|||| ||**Director name**|||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity
|| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
|| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets

|| ## **Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **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)** Gordon Ewing **Position (eg Secretary,** Trustee **Chair, etc)** **Date** 8/02/2025 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the St Leonard's Management trustees/members of On accounts for the year 31[st] December 2024 Charity no 1196963 ended Set out on pages** 2 & 3 Attached I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2024. **Responsibilities and basis** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in **of report** accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent examiner's** I have completed my examination. I confirm that no material matters have come to my attention in **statement** connection with the examination which gives me cause to believe that in, any material respect: ## **statement** - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Address:**|John Langley|06/03/2025| |---|---|---| |||| ||John Langley|| ||Cloverfields, Leys Lane, Bircher|| ||Herefordshire, HR6 0AZ|| 1 **St Leonard's Management** **1196963** ## **Receipts and payments accounts** **For the period 1st Jan 2024 31st Dec 2024 To from** **CC16a** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**566**
**-**
**-**
**1,326**
**5,040**
**2,453**
**1,572**
**35,409**
**6,385**
**2,170**
**-**
**229**
**-**
**-**
**55,150**
**-**
**-**
**-**
**55,150**
**-**
**-**
**-**
**10,490**
**9,718**
**5,391**
**-**
**7,278**
**-**
**2,521**
**741**
**1,658**
**472**
**-**
**-**
**38,269**
**-**
**-**
**-**
**38,269**
**16,881**
**-**
**44,023**
**60,904**|**Restricted**
**funds**
**to the nearest £**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,000**
**-**
**-**
**-**
**10,000**
**8,413**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8,413**
**-**
**-**
**-**
**8,413**
**1,587**
**-**
**10,780**
**12,367**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**10,566**
**-**
**-**
**1,326**
**5,040**
**2,453**
**1,572**
**35,409**
**6,385**
**2,170**
**-**
**229**
**-**
**-**
**65,150**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |Donations|**566**|||||**223**| |Yarpole ShopLoan|**-**|||||**-**| |VAT Refund|**-**|||||**-**| |Interest|**1,326**|||||**179**| |PCC Contribution|**5,040**|||||**5,040**| |Grants incl RHI|**2,453**|||||**4,724**| |Hire|**1,572**|||||**1,230**| |GallaryCafé|**35,409**|||||**27,766**| |Yarpole ShopContribution|**6,385**|||||**6,437**| |Fund Raising|**2,170**|||||**9,246**| |Insurance Claims|**-**|||||**-**| |Other|**229**|||||**50**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_( Gross income for AR )_|**55,150**|||||**54,895**| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||**65,150**||**54,895**| |||||**8,413**
**-**
**-**
**10,490**
**9,718**
**5,391**
**-**
**7,278**
**-**
**2,521**
**741**
**1,658**
**472**
**-**
**-**
**46,682**
**-**
**-**
**-**
**46,682**
**18,468**||| |Development Projects|**-**|||||**-**| |Yarpole ShopLoan Repaid|**-**|||||**-**| ||**-**|||||**-**| |Salaries|**10,490**|||||**8,480**| |Café Expenses|**9,718**|||||**10,137**| |Maintenance|**5,391**|||||**3,090**| |Fuel|**-**|||||**-**| |Electricity|**7,278**|||||**10,426**| |Water|**-**|||||**111**| |Insurance|**2,521**|||||**2,416**| |Professional Fees|**741**|||||**445**| |Fund RaisingCosts|**1,658**|||||**3,108**| |Sundries|**472**|||||**279**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**38,269**|||||**38,493**| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**38,493**| |||||||| ||**16,881**|**1,587**|**-**|**18,468**||**16,402**| ||**-**|**-**|**-**|**-**||**-**| ||**44,023**|**10,780**|**-**|**54,803**||**38,401**| ||**60,904**|**12,367**|**-**|**73,271**||**54,802**| CCXX R2 accounts (SS) 06/03/2025 2 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B2 Other monetary assets**
**B1 Cash funds**|
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Santander - SLM
United Trust Deposit -SLM
Nat West Bank - SLD
Nat West Bank - SLM
Nat West Deposit - SLM
Signature
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**12,367**
**25,385**
**-**
**14**
**29,312**
**6,193**
**-**
**60,904**
**12,367**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**

**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||| ||||| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R3 accounts (SS) 06/03/2025 3 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the St Leonard's Management trustees/members of On accounts for the year 31[st] December 2024 Charity no 1196963 ended Set out on pages** 2 & 3 Attached I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2024. **Responsibilities and basis** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in **of report** accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent examiner's** I have completed my examination. I confirm that no material matters have come to my attention in **statement** connection with the examination which gives me cause to believe that in, any material respect: ## **statement** - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Address:**|John Langley|06/03/2025| |---|---|---| |||| ||John Langley|| ||Cloverfields, Leys Lane, Bircher|| ||Herefordshire, HR6 0AZ|| 1 **St Leonard's Management** **1196963** ## **Receipts and payments accounts** **For the period 1st Jan 2024 31st Dec 2024 To from** **CC16a** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**566**
**-**
**-**
**1,326**
**5,040**
**2,453**
**1,572**
**35,409**
**6,385**
**2,170**
**-**
**229**
**-**
**-**
**55,150**
**-**
**-**
**-**
**55,150**
**-**
**-**
**-**
**10,490**
**9,718**
**5,391**
**-**
**7,278**
**-**
**2,521**
**741**
**1,658**
**472**
**-**
**-**
**38,269**
**-**
**-**
**-**
**38,269**
**16,881**
**-**
**44,023**
**60,904**|**Restricted**
**funds**
**to the nearest £**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10,000**
**-**
**-**
**-**
**10,000**
**8,413**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8,413**
**-**
**-**
**-**
**8,413**
**1,587**
**-**
**10,780**
**12,367**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**10,566**
**-**
**-**
**1,326**
**5,040**
**2,453**
**1,572**
**35,409**
**6,385**
**2,170**
**-**
**229**
**-**
**-**
**65,150**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |Donations|**566**|||||**223**| |Yarpole ShopLoan|**-**|||||**-**| |VAT Refund|**-**|||||**-**| |Interest|**1,326**|||||**179**| |PCC Contribution|**5,040**|||||**5,040**| |Grants incl RHI|**2,453**|||||**4,724**| |Hire|**1,572**|||||**1,230**| |GallaryCafé|**35,409**|||||**27,766**| |Yarpole ShopContribution|**6,385**|||||**6,437**| |Fund Raising|**2,170**|||||**9,246**| |Insurance Claims|**-**|||||**-**| |Other|**229**|||||**50**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_( Gross income for AR )_|**55,150**|||||**54,895**| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||**65,150**||**54,895**| |||||**8,413**
**-**
**-**
**10,490**
**9,718**
**5,391**
**-**
**7,278**
**-**
**2,521**
**741**
**1,658**
**472**
**-**
**-**
**46,682**
**-**
**-**
**-**
**46,682**
**18,468**||| |Development Projects|**-**|||||**-**| |Yarpole ShopLoan Repaid|**-**|||||**-**| ||**-**|||||**-**| |Salaries|**10,490**|||||**8,480**| |Café Expenses|**9,718**|||||**10,137**| |Maintenance|**5,391**|||||**3,090**| |Fuel|**-**|||||**-**| |Electricity|**7,278**|||||**10,426**| |Water|**-**|||||**111**| |Insurance|**2,521**|||||**2,416**| |Professional Fees|**741**|||||**445**| |Fund RaisingCosts|**1,658**|||||**3,108**| |Sundries|**472**|||||**279**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**38,269**|||||**38,493**| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**38,493**| |||||||| ||**16,881**|**1,587**|**-**|**18,468**||**16,402**| ||**-**|**-**|**-**|**-**||**-**| ||**44,023**|**10,780**|**-**|**54,803**||**38,401**| ||**60,904**|**12,367**|**-**|**73,271**||**54,802**| CCXX R2 accounts (SS) 06/03/2025 2 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B2 Other monetary assets**
**B1 Cash funds**|
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Santander - SLM
United Trust Deposit -SLM
Nat West Bank - SLD
Nat West Bank - SLM
Nat West Deposit - SLM
Signature
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**12,367**
**25,385**
**-**
**14**
**29,312**
**6,193**
**-**
**60,904**
**12,367**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**

**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||| ||||| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R3 accounts (SS) 06/03/2025 3