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**
-
-
**-**
**-**
-
-|