Digitally Signed Document Document ID: 5FEEE344C03BDE ## Document Details |**Filename:**|Trustees Annual Report 31 July 2024.pdf| |---|---| ||| |**Client of:**|McCabe Ford Williams| ## Signature Details |**Name:**|Richard Tudor| |---|---| ||| |**Email:**|richard@avernacapital.com| ||| |**Date & Time:**|05/06/2025 12:32:13 PM (BST)| ||| |**IP Address:**|86.9.215.227| ||| |**Signing Statement:**|Richard Tudor confirms that the information is
correct and complete to the best of their knowledge
and belief.| ||| ||| |**Name:**|Pierre-Edouard Harant| ||| |**Email:**|pierre@avernacapital.com| ||| |**Date & Time:**|03/06/2025 09:32:44 AM (BST)| ||| |**IP Address:**|86.183.213.152| ||| |**Signing Statement:**|Pierre-Edouard Harant confirms that the
information is correct and complete to the best of
their knowledge and belief.| Digitally Signed Document Document ID: 5FEEE344C03BDE ## Digital Certificate The approved PDF file has been digitally certified.Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with. |**On behalf of:**|McCabe Ford Williams| |---|---| ||| |**PDF digital certificate:**|IRIS Software Group Limited| ||| |**Digital certificate issued by:**|GlobalSign| Please keep a copy of this document for your records. ## **Trustees’ Annual Report for the period** **From 01/08/2023 Period start date To 31/07/2024 Period end date** ## **Charity name: The Averna Capital Foundation** ## **Charity registration number: 1198555** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance such charitable purposes
(according to the law of England & Wales)
as the trustees see fit from time to time| |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|General Charitable Purposes| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers 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|During the period, the charity made
donations to the following 3 charities:
Lia’s Wings
Teenage Cancer Trust
The Access Project| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity has £71,165.80 in cash at the
end of the period| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Holding reserves for future donations and
to be able to support the charities we make
donations to over a long period of time| |Amount of reserves held|Para 1.22|£71,165.80| |Reasons for holding zero
reserves|Para 1.22|NA| |Details of fund materially in
deficit|Para 1.24|NA| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|NA| ## **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|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|CIO Foundation 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|In selecting individuals for appointment as
charity trustees, the charity trustees
must have regard to the skills, knowledge
and experience needed for the
effective administration of the CIO| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|The Averna Capital Foundation| |---|---| |Other name the charity uses|na| |Registered charitynumber|1198555| |Charity’s principal address|13 Tedworth Square
SW34DU
London
UK| ||| ## **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)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Richard Tudor|Na|Wholeperiod|Na| ||Oana Cannizzaro|Na|Wholeperiod|Na| ||Pierre-Edouard
Harant|Na|Whole period|Na| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved > **Director name** na Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**na**|**na**|| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets na held in this capacity Name and objects of the na charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for na 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**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**| |---|---|---|---| ||||| ||||| ||||| ||||| |**Name of chief executive or names of senior staff members (Optional information)**|||| ||||| |**Exemptions from disclosure**
Reason for non-disclosure of key personnel details
**na**|||| ||**na**||| ## **Other optional information** **na** ## **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)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Pierre-Edouard Harant|| ||
Chair|| ||13/05/2025|| ||13/05/2025|| Digitally Signed Document Document ID: 6213CEAFE834DF ## Document Details |**Filename:**|CC16a 31 July 2024.pdf| |---|---| ||| |**Client of:**|McCabe Ford Williams| ## Signature Details |**Name:**|Richard Tudor| |---|---| ||| |**Email:**|richard@avernacapital.com| ||| |**Date & Time:**|05/06/2025 12:32:19 PM (BST)| ||| |**IP Address:**|86.9.215.227| ||| |**Signing Statement:**|Richard Tudor confirms that the information is
correct and complete to the best of their knowledge
and belief.| ||| ||| |**Name:**|Pierre-Edouard Harant| ||| |**Email:**|pierre@avernacapital.com| ||| |**Date & Time:**|03/06/2025 09:32:40 AM (BST)| ||| |**IP Address:**|86.183.213.152| ||| |**Signing Statement:**|Pierre-Edouard Harant confirms that the
information is correct and complete to the best of
their knowledge and belief.| Digitally Signed Document Document ID: 6213CEAFE834DF ## Digital Certificate The approved PDF file has been digitally certified.Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with. |**On behalf of:**|McCabe Ford Williams| |---|---| ||| |**PDF digital certificate:**|IRIS Software Group Limited| ||| |**Digital certificate issued by:**|GlobalSign| Please keep a copy of this document for your records. **The Averna Capital Foundation** **1198555** ## **Receipts and payments accounts** ## **CC16a** **For the period** 01/08/2023 31/07/2024 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**15,955**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**15,955**
**-**
**-**
**-**
**15,955**
**10,000**
**10,000**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**30,000**
**-**
**-**
**-**
**30,000**
**- 14,045**
**-**
**85,211**
**71,166**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**15,955**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**15,955**
**-**
**-**
**-**
**15,955**
**10,000**
**10,000**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**30,000**
**-**
**-**
**-**
**30,000**
**- 14,045**|**Total funds**
**to the nearest £**
**15,955**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**15,955**
**-**
**-**
**-**
**15,955**
**10,000**
**10,000**
**10,000**
**-**
**-**
**-**
**-**
**-**
**-**
**30,000**
**-**
**-**
**-**
**30,000**
**- 14,045**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations received|**15,955**|||||**85,211**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**15,955**|||||**85,211**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**85,211**| |||||||| |Lias wings|**10,000**|||||**-**| |Teenage cancer trust|**10,000**|||||**-**| |The Accessproject|**10,000**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**30,000**|||||**-**| |||||||| |**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_**||||||| |||||||**-**| |||||||| ||**- 14,045**|**-**|**-**|**- 14,045**||**85,211**| ||**-**|**-**|**-**|**-**||**-**| ||**85,211**|**-**|**-**|**85,211**||**-**| ||**71,166**|**-**|**-**|**71,166**||**85,211**| CCXX R1 accounts (SS) 29/05/2025 1 ## **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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**71,166**
**-**
**-**
**-**
**-**
**-**
**71,166**
**-**
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
Pierre-Edouard Harant|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Pierre-Edouard Harant|13/05/2025| ||||| CCXX R2 accounts (SS) 29/05/2025 2