Registered Charity Number 1022930
Annual Report for Fideliter Trust for the period ending 31 December 2023
Charity was registered with the Charity Commission in May 2023
Bank account was opened with HSBC on 2 October 2023
Charity received unrestricted income through donations of £100 during the reporting period
Charity registered expenditure of £10 during reporting period (bank charges)
No charitable activities commenced in the 2023 reporting period due to limited funds
Trustees sought to register the CIO with HMRC to register for Gift Aid. This is necessary as majority of donors will be individuals.
people or rent a premises.
The Trustees planned a launch scheduled for April 2024.
Godfrey Carter
Chairman
Signed o� on12/10/2024
FIDELITER TRUST MANAGEMENT ACCOUNTS
INCOME STATEMENT FOR PERIOD ENDING:
| DETAILS A/C |
Nov-23 Dec-23 YTD |
|---|---|
| INCOME Donations received EXPENDITURE Bank charges NET INCOME Cash on hand HSBC balance Variance |
50 50 100 50 50 100 5 - 5 - -10 5 - 5 - -10 45 45 90 45.00 90.00 45.00 90.00 - - Nov-23 Dec-23 50.00 50.00 - - - - 50.00 50.00 |
| Donations Category |
|
| Debbie Birch All David Bage All Sally Hanson Bursary Dale Foong Infra |
FIDELITER TRUST MANAGEMENT ACCOUNTS
BALANCE SHEET AS AT:
| DETAILS A/C |
Nov-23 Dec-23 |
|---|---|
| ASSETS Accounts receivable Cash on hand EQUITY Accumulated income LIABILITIES Accounts payable Check |
- - 45 90 45 90 45 90 45 90 - - - - - - |