THE SWErrENHAM FOUNDATION CIO RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Ch*rtty numb•r 1198819 The SWErreNHAM FOUNDATION CIO INDEX PAGE REFERENCE AND AOMINISTRATIVE INFORMATION ANWAL REPORT RECEIPTS AND PAYMENTS ACCOUNT STATEMENT OF ASs￿s AND LIABILITIES NOTES ro THE ACCOUNTS THE SWErrENHAM FOU14DATION CIO REFERENCE ANO ADMINISTRATIVE INFORMATION Charityname: F￿ndallon CIO Charity number.. 1198819 Reglster¢d address 18AW Lar BfL¥nb(wugh CH62 7HP Trust•es chal￿er$On Akna Swettenham Treasurer Hannah Swettenham Addilional trustees.. lan Swettenham Or L Swettenha C(4in Jones Prfnclpal Bankers Untiy Trusl BankPLC, PO Box 7193 Plane* R¢Jad. Wrflenhall. WV19DG Money 154-158 Kensffigton H*3h Street L￿d0Th. W8 7RL THE SWErrENHAPJI FOUNDATION CIO ANNUAL REPORT FOR THE PERIOD ENDEO 31 LEC81B812022 Stru¢lur¢, govemance and management The charity's governiThJ document is a foundation constitution ￿gtstereO 4 May 2022. The first charty trustees are 4$ follws, arKI are appolnted for th& following lern*- Akna Dawn Swettenham for 4 years lan Robert Swettenham lor 4 years Colwi Jones lor 2 years Hannah Ellzab•th Swettenham for 3 years Laura Dawn Swettenham for 3 yearn All futurè Ifutslees Inol includln9 Ihose menuoned in Rèference and Admlnlslrallve Inlormallonl must be •ppolnt8d for 8 temi 013 year8 by a rasolulkm) passed al a propedy convened meetin9 of the charity trustees. ObJ•¢tlv•8 and •ctlvltle• Tha objects of the Charlty are.. To pTes?tVo and protect physlcal and mental health for the publSc benefrt of the Inhabltants of Ch68t8r and the surrounding a￿4￿, primarily (but not excluslvelyl In the area adminlsteod by Chestrire We81 & Chester Coun¢ll and the Vmrral Council wards of Blrkenheed & Tranmere and the ward of Bromborough, primarily Ibul not exclusively) by providing grants to other charllies and voluntsry oryanlsatlong whlch fvrther t￿ above aims. A¢hlov•m•nts and perfomunce The Swettenham Foundats'on has received a s￿nIfIcant donation durwig the year which has allowed il lo accept proposals for grant fun ThE SWETfENHAM FOUNDATION CIO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Unrestricled & Tolal Unreslncled & Total Funds 415122 10 31112122 111r23 to 31112r23 Recelpts Person81 donations Glft Aid received k inlernst 18.280 4,345 1C(I Tolal Income 22.633 1C Payments Grants Awarded.. Hope Garden ProJ•cI Panathlon Blacon Panlry Fare8hare 817 225 1,IXIO Expen808'. Webslle 8ank ¢harges 172 41 N•t {p•ym•ntllr•c•lpts 19.878 100 Ca8h funds at 1 Jonuwy 2023 100 Cash fund8 at 31 December 2023 19.978 100 THE SWErrENHAM FOUNDATION CIO STATEMEKfoF ASSETS AND UABILITIES - 31 t*entr2023 2023 2022 DEBTORS CASH AT BANK Vlrgln Money Vnlty Trust Bank current account Unlty Trust Bank deposlt accounl 19.011 459 508 100 TOTAL FUND8 19.978 100 Approv•d on b•hallafth• Irusteos M 14 August W24 AD Swèllenham (CW) THE SWEThENHAM FOUNDATION CIO NOTes TO THE ACCOLINTS FOR THE YEAR ENDED 31 OECEMBER 2023 1. ACCOUNTING POLICIES eASIS OF ACCOUNTING These accounts have been prepared under the hislorieal cosl convenlion. on 8 weipl$ and payments basis, in accordance with Section 133 of the Charities Acl 2011 and following the guid8nce lor acc￿ntIng for smaller charilies issued by the Charity Commissioners. 2 . MOVEMENT IN CASH FUNDS Funds at 1 Jan 2023 Funds al Expenditu￿ 310ec 2023 Incone Unre$trl¢tod funds General fvnds 1(1) 22.633 2.755 19.978 Total fimds 10) 22,633 2,755 19.978 Fund5 al prity period start Funds al prior period end Income Expendilure Unrostfkt¢d fund$ General luTrJs 100 1ty) Total fvnds 100 100