## 

## 

## 

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||SORP||
|---|---|---|
||reference||
|Review of the charity's<br>financial<br>position at the end of the period<br>Statement<br>explaining<br>the policy for|Para 1.21<br>Para 1.22|C<br>Myo<br>MMyhhtl<br>~<br>IONtd<br>bth<br>I<br>k<br>t TI<br>gbMIP<br>Moped<br>W<br>dbytkh<br>NMMoop<br>Md<br>kh<br>I<br>Q<br>WMI/ff<br>Nthbl<br>d<br>Ihd<br>g<br>dkf<br>thWI<br>Tod<br>I<br>Mk<br>IWI<br>Ib d<br>dt/<br>d<br>Ib<br>gll<br>IMO d, lb TW<br>NNIIM<br>Ib MkNIMMM<br>WW<br>Of<br>I<br>o kt<br>okMI<br>W<br>OMW<br>M<br>g<br>Tb h, o<br>NWNO<br>CCIOI<br>I<br>b<br>fllhd<br>kh<br>PlhMd<br>h<br>g*.,WMPh, gWMW,<br>bl<br>O.e<br>N<br>O OIN|
|holding<br>reserves stating<br>why they||The<br>hakydoetwotbolde<br>ywwewea|
|are held|||
|Amount<br>of reserves<br>held|Para 1.22||
|Reasons for holding<br>zero reserves|Para 1.22|A<br>INN tb<br>NMNW<br>N Mwwghl<br>hg hg<br>NNN;Ib M, kh<br>M<br>ko d<br>NNWN<br>t<br>MNafl<br>WI~NaIN<br>dl N<br>I dNI<br>load<br>dyb<br>No<br>lope MINN<br>Mlt<br>I<br>tkelhbthf<br>dlk<br>I<br>PM,<br>d<br>W P le<br>b<br>I M<br>I<br>OMMPIPPO<br>hlP<br>Nolo.|
|Details of fund materially<br>in deficit|Para 1.24||
|||W<br>I M<br>PM<br>fllhdMTWIN<br>Whd<br>odt|
|Explanation<br>of any uncertainties<br>about the charity<br>continuing<br>as a<br>going concern|Para 1.23|A<br>flbh<br>PMOW PNM tb<br>Mh<br>I<br>I<br>M<br>I g<br>he lb d Mhl<br>bdt/b<br>th<br>The ldhka<br>I<br>I<br>fpo<br>I<br>IIWMMIMMOMAWI<br>I<br>I<br>MN<br>O<br>d llhblld<br>0<br>Pl Mh<br>k<br>t<br>NMNlhhtM<br>h IMMI<br>I<br>Odh f«od<br>Ik NgMM<br>df<br>OOMMMPMM.<br>TM pPMhh<br>b<br>I IglMy<br>hlM<br>d<br>WNINN<br>Nl<br>Ngy<br>awwlh<br>IIM .w<br>fig<br>tl<br>N<br>M, NNOPWNI<br>I tel kiofp e<br>Whp<br>No<br>MMho<br>gMMI<br>fh<br>d<br>I<br>dk<br>Ik NWA<br>d,<br>ON<br>NNMI~<br>Ib I<br>ION<br>lib dMI<br>gd gad<br>Ih<br>I ht|



## 

|||SORP|SORP|
|---|---|---|---|
|||reference||
|The charity's|principal<br>sources of|i'ara|1.42|
|funds<br>(including<br>any fundraising)||||
|investment<br>policy and objectives||Para|1.46|
|including<br>any|social investment|||
|policy adopted||||
|A description|of the principal<br>risks|Para|l.46|
|facing the charity||||
|Other||||






## 

||||||SORP|
|---|---|---|---|---|---|
||||||reference|
|Policies and|procedures|adopted<br>for|||Para 1.51|
|the induction|and training||of|trustees||
|The charity's|organisational||structure||Para 1.51|
|and any wider network||with||which||
|the charity works||||||
|Relationship|with any|related||parties|Para 1.51|
|Other||||||






## 




## 

## 

|Trustee|name|Dates|acted|if not for whole|
|---|---|---|---|---|
|||||year|





## 

## 

## 

## 

## 






|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|a<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Receipts and payments|Receipts and payments|Receipts and payments|Nc Iifany}<br>accounts|Nc Iifany}<br>accounts|CC~6S|
|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from|29/12/2021|To||05/04/2023||
|~<br>e||~|~|~||||||
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Total funds|Last year|
|||||tcthe nearest<br>6|tcthe nearest 6|tcthe nearest 6||tcthe nearest g|tcthe neereetg|
|A1 Receipts||||||||||
|The charity did nct have any||receipts||||||||
|during<br>this period||||||||||
|Sub total|(Gnoss income for|||||||||
|||AR)||||||||
|A2 Asset and|investment<br>sales,|||||||||
|(see table).||||||||||
|The charity did not have||any||||||||
|receipts from asset or investment||||||||||
|sales durin<br>this<br>cried.||||||||||
|||Sub total||||||||
||Total receipts|||||||||
|A3 Payments||||||||||
|The charity did nct make any||payments||||||||
|duringthis<br>pened.||||||||||
|||Sub total||||||||
|A4 Asset and|investment|||||||||
|urchases, (see table||||||||||
|The charity did|not make|any asset||||||||
|or investment|purchases|during||||||||
|this<br>eriod.||||||||||
|||Sub total||||||||
||Total payments|||||||||
|Net ofreceiptsi(payments)||||||||||
|A5 Transfers|between|funds||||||||
|A6 Cash funds last year end||||||||||
|Cash funds this||year end||||||||





|||||~|~||~||~|~|~<br>~|||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Restricted|||Endowment|
||Categories||||Details||||||funds||funds||funds|
||||||||||||to nearest a|'to|nearest a||to nearest a|
|B1Cash|funds||||The|charity|does|not have any cash funds.||||||||
||||||||||Total|cash funds||||||
|||||||(scree batsboob|||with receipts sbd psymsbts|||||||
|||||||||||aocouot(s))|OK|OK|||OK|
||||||||||||Unrestricted|Restricted|||Endowment|
||||||||||||funds||funds||funds|
||||||Details||||||to nearest a|to|nearest a||to nearest a|
|B2Other|monetary assets||||The|charity|does|not have||any other||||||
||||||Details||||||Fund to which<br>asset bslon s|Cost (optional)|||Current value<br>o<br>'onal|
|B3Investment||assets|||The|charity|does|not have||any investment||||||
||||||Details||||||Fund towhich<br>asset baton s|Cost||(optional)|Current value<br>o tional|
|64Assebt retained for|||the||Ths|charity|does||not have|any retained||||||
|chadity's|own|use||||||||||||||
||||||||||||Fund to which|Amount due|||When dus|
||||||Details||||||liabili<br>relates||o|tional|o<br>onal|
|B5Liabilities|||||The|chsrtty|does||not have|any liabilities||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||||Signature|||Print|Name|||Date of<br>a<br>royal|
||||||||||||Ricardo|Pachon||||
||||||||||||Edward|Gonzales|||SO OI IZD2|