
**Trustees’ Annual Report for the period** 

**From 01 April 2024 To 31 March 2025 Charity name: WARSHIP HAZARDOUS PROJECT CIO Charity registration number: 1203039** 



## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|The object of the Warship_Hazardous_<br>Project CIO is to provide an incorporated<br>charity, with legal identity, to support:<br>1. The preservation and protection for<br>the public benefit of the historic<br>wreck site of Warship_Hazardous_<br>_Prize_(1706) and its archaeological<br>heritage in Bracklesham Bay, West<br>Sussex and conservation, storage,<br>research, analysis, curation and<br>display of artefacts recovered from<br>the wreck site.<br>**1.**2. To advance education for the<br>public benefit in the historical and<br>archaeological significance of the<br>historic wreck site of Warship<br>_Hazardous Prize_(1706) in<br>Bracklesham Bay, West Sussex and<br>the artefacts recovered from the site<br>and in the development of<br>techniques for investigation,<br>recording and monitoring<br>underwater archaeological sites,<br>especially by volunteer groups.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|Following establishment of the CIO as a<br>legal entity and registered CIO in 2023, we<br>have continued to undertake various<br>activities to promote the CIO’s objectives as<br>described above. In particular:<br>(1) Support archaeological work on the<br>wreck of Warship_Hazardous_<br>including fieldwork, archive and<br>administration<br>(2) Promote and facilitate public access<br>to the archaeological site (access is<br>controlled under the Protection of<br>Wrecks Act (1973))<br>(3) Project outreach and dissemination<br>about the wreck and archaeological<br>project for public benefit.<br>(4) Continued liaison with Historic<br>England and the UK Receiver of<br>Wreck on matters relating to the<br>wreck site and its archive.<br>(5) Continue liaison with, and<br>representation on, various bodies<br>working to raise awareness of<br>maritime archaeology, and develop<br>skills in the discipline.|





|||(6) Continue to seek a future<br>permanent home for the project<br>archive and artefacts.|
|---|---|---|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|We confirm that the trustees have had<br>regard to the guidance issued by the<br>Charity Commission on public benefit.|



**Additional information (optional)** You may choose to include further statements where relevant about: 

||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|n/a – The CIO does not issue grants. Like<br>most small charities, the CIO is finding it<br>extremely challenging to secure any<br>external funding. Presently its activities are<br>largely supported by its volunteers, plus a<br>small amount of funds inherited from the<br>Warship Hazardous Project Group.|
|Policy on social investment<br>including program related<br>investment|Para 1.38|n/a|
|Contribution made by<br>volunteers|Para 1.38|The CIO has no staff, only volunteer<br>Trustees who support the work of the other<br>volunteers who assist us in the<br>archaeological work.|
|Other|||





## **Achievements and Performance** 

||SORP<br>referenc<br>e||
|---|---|---|
|Summary of<br>the main<br>achievement<br>s of the<br>charity,<br>identifying<br>the<br>difference<br>the charity’s<br>work has<br>made to the<br>circumstance<br>s of its<br>beneficiaries<br>and any<br>wider<br>benefits to<br>society as a<br>whole.|Para<br>1.20|**(1) Support archaeological work on the wreck of Warship**<br>**_Hazardous_ including fieldwork, archive and administration**<br>The archaeological activity of the Warship_Hazardous_Project<br>Group, which previously was a separate entity comprising a non-<br>incorporated group of individuals, but which possessed no legal<br>identity, has now been incorporated into the CIO to avoid any<br>confusion and to allow all activity to be undertaken under the<br>auspices of the CIO as a body with legal identity. As part of the<br>incorporation, all funds held by the Warship_Hazardous_Project<br>Group have been transferred to the CIO and so are reported in<br>this and future CIO annual returns. This incorporation also<br>overcomes some legal hurdles concerning the project archives<br>and greatly facilitates prevention of dispersal of the project<br>archive and artefacts, to preserve them for public benefit.<br>A successful fieldwork season was undertaken on the wreck site<br>(which lies underwater in 6-9m in Bracklesham Bay, West<br>Sussex). Over the winter of 2023-2024, violent stormy conditions<br>resulted in a structural collapse within the main site (where the<br>ship ended up and the remains of the timber hull are found). One<br>of the large iron cannon from the gundeck, which previously was<br>located about 1m off the seabed and was held in place by iron<br>corrosion products, broke away and fell into the hull. In doing so,<br>it gave access to the rear of the surviving gundeck, which<br>previously had been inaccessible. This allowed us to extend the<br>forward gundeck excavation (2023) further aft. We did not<br>complete the excavation in 2024, but progress was recorded by<br>periodic photography, video and photogrammetry before<br>backfilling the excavation with gravel bags to protect the timbers<br>over winter 2024-2025. In total, 12 diving days were undertaken,<br>representing 81 hours of underwater work. 24 artefacts were<br>recovered during the season, across the various archaeological<br>areas. These included sounding weights, brass dividers fittings<br>and buckles, pewter spoons, leather, ceramics and cordage. All<br>are undergoing passive conservation.<br>A new wet store was constructed to securely hold artefacts<br>undergoing passive conservation and artefacts transferred into it.<br>The Warship Hazardous Project Group had previously held grant<br>funding from Historic England for an agreed agenda of fieldwork.<br>A formal closing report for this project was written by the CIO,<br>submitted to Historic England and accepted, resulting in payment<br>of the final instalment of grant funding.<br>A new Project Design for future fieldwork was written, submitted<br>to Historic England and accepted, resulting in re-issue of<br>excavation permissions for the wreck site.<br>The CIO continues to analyse, collate consolidate and archive the<br>historical records of work on the designated wreck site of Warship<br>_Hazardous._In particular, documentation on all artefacts recovered<br>from the site has been curated, consolidated and cross<br>referenced to the photograph collection.|





( **2) Promote and facilitate public access to the archaeological site** Under good conditions, the archaeological site of Warship _Hazardous_ provides an excellent training site for diving archaeology students and interested divers. A group of students from the University of Southampton were hosted on the site for 2 days, providing them with their first sea dives, first boat dives and first experience of a genuine underwater archaeological site. A new physical diver trail around the site was trialled with the students and will be further developed in 2025. Repeated attempts to run additional visits for groups of sports divers in association with The Nautical Archaeology Society’s “Protected Wreck Days” initiative (https://www.nauticalarchaeologysociety.org/protected-wreckdays) were thwarted by weather conditions. **(3) Continue project outreach and dissemination about the wreck and archaeological project for public benefit.** Project outreach and dissemination was undertaken in a variety of ways including: • project web site (www.hazardousproject.info) which was updated and moved to a new hosting service under the CIO’s direct control. • social media (especially a series of “dig diaries” on youtube (https://www.youtube.com/@pascoearchaeology1665/feat ured). • a talk and artefact handling session for Chichester and District Archaeological Society. • annual licensee report to Historic England and annual CIO report to the Charity Commission. **(4) Continue liaison with Historic England and the Receiver of Wreck on matters relating to the wreck site and its archive.** We have undertaken regular liaison with Historic England and the UK’s Receiver of Wreck, to progress resolution of outstanding legal matters concerning the project archive that resulted from the Warship Hazardous Project having no formal legal identity. **(5) Continue liaison with, and representation on, various bodies working to raise awareness of, and develop skills in, maritime archaeology.** The CIO, through its chair, continues to represent the wider community who work on the UK’s wreck heritage through membership of the committee and working groups of the Nautical Archaeology Society (https://www.nauticalarchaeologysociety.org/), and the Protected Wreck Association (https://protectedwrecks.org.uk/), where we are able, through our experience on the designated wreck site, to offer information and guidance to those working on other heritage wreck sites. The CIO, through its chair, continues to act as a representative of the Protected Wreck Association on the UK’s Joint Nautical Archaeology Policy Committee (https://jnapc.org/) where it is able, 



through its experience on the designated wreck site, to assist the Committee in its deliberation, policy making, consultation responses and lobbying efforts. **(6) Continue to seek a future permanent home for the project archive.** 

The CIO continues to explore options for a future permanent home for the entire project archive (documents and artefacts) in an accredited museum which would facilitate access for research and display. Dispersal of the archive is proscribed by the Annex to the UNESCO Convention on Underwater Cultural Heritage, which the UK Government follows, and whilst the CIO, as a legal entity, can hold title to the artefacts and hold them in trust to prevent dispersal, it is not in a realistic position to establish and run an accredited museum of its own. 

**Additional information (optional)** You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41|With the caveats that:<br>(1) the CIO’s fieldwork aims and<br>objectives are dependent on<br>weather conditions being benign<br>enough to allow safe diving from<br>small boats, and underwater<br>conditions being good enough to<br>undertake archaeological work to<br>the highest standards,<br>(2) site changes resulting from natural<br>forces mean that responsive-mode<br>fieldwork often takes priority over<br>preplanned activities,<br>we believe that we have made positive<br>progress on many fronts.<br>We have continued site fieldwork, project<br>outreach and dissemination and work on<br>the artefacts and archive and we have<br>successfully completed a Historic England-<br>funded project and developed an ambitious<br>Project Design for the next decade that<br>Historic England has agreed to.<br>.<br>Where progress is slower than we would<br>wish is in those areas where we are<br>dependent on the actions of other<br>agencies; in particular, in re-uniting the<br>project artefacts as a complete<br>assemblage, acquiring their title in trust for<br>the public benefit and securing a<br>permanent home for them in an accredited<br>museum.|
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|No specific formal fundraising activities<br>were planned or undertaken in the reporting<br>period. The new Project Design that has<br>been accepted by Historic England for<br>ongoing research and management of the<br>archaeological site contains some work|





|||packages which will require external<br>funding once they are started.|
|---|---|---|
|Investment performance<br>against objectives|Para 1.41|n/a, none undertaken|
|Other: Relationship between<br>CIO and WHPG||During its first reporting period (2023-2024),<br>the CIO maintained a separate identity,<br>distinct from the group of volunteers who<br>formed the Warship Hazardous Project<br>Group (WHPG). From the start of the<br>current reporting period, it was mutually-<br>agreed to incorporate the WHPG and its<br>activities into the CIO and to transfer the<br>WHPG’s funds and bank account to the<br>CIO. Those funds comprised a cash float<br>which is used to pay for boat fuel,<br>unrestricted funds in the bank account and<br>restricted funds in the bank account (being<br>the remainder of Historic England grant<br>funding for project HE7210MAIN awarded<br>to WHPG). Project HE7210MAIN was<br>formally closed in February 2025, when the<br>remaining restricted funds became<br>unrestricted, though our intention is to still<br>use them to finance those aims of project<br>HE7210MAIN which remain to be<br>completed.|





## **Financial Review** 

|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|No specific formal fundraising activities<br>were planned or undertaken in the<br>reporting period. However, during the<br>reporting period, we received the final<br>(formal grant closure) payment from<br>Historic England for project HE7210MAIN<br>and a donation from Chichester and District<br>Archaeology Society for a talk given. We<br>also received regular small voluntary<br>donations from members of the project<br>team specifically to cover boat fuel costs.<br>These kept the CIO in a healthy financial<br>position with the funds needed to continue<br>its work.<br>Whilst some components of the work<br>contained in our new Project Design<br>agreed with Historic England will require<br>funding at some future stage, we are not<br>yet at that stage.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|Currently the CIO has no formal reserves<br>policy or formal reserve level.|
|Amount of reserves held|Para 1.22|No formal reserves are set / held|
|Reasons for holding zero<br>reserves|Para 1.22|As a small, volunteer-run CIO with no<br>premises or paid staff, it is not deemed<br>necessary to hold a reserve - our funds<br>exist to support our ongoing work.|
|Details of fund materially in<br>deficit|Para 1.24|N/A - the CIO is run by volunteers, and its<br>initial aims and objectives are not inherently<br>financial in nature, although the CIO’s<br>constitution does allow for such activity<br>when relevant.|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|The principal risk to the CIO remains the<br>backlog of uncleared droits in the Receiver<br>of Wreck’s office (over a decade), which is<br>outside of our control and if the Receiver<br>declines to transfer title to artefacts to the<br>CIO (though such eventuality is deemed<br>unlikely as it would be in breach of salvage<br>law under the Merchant Shipping Act).|



**Additional information (optional)** You may choose to include further statements where relevant about: 

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|N/A at this point in time, although the CIO’s<br>constitution allows for such activity when<br>relevant.<br>Members of the project team are all unpaid<br>volunteers who give regular, small<br>donations to the CIO to cover boat fuel<br>costs (break-even level).<br>The CIO largely benefits from “in kind<br>contributions” by members of the volunteer<br>project team, who donate time and pay<br>their own travel and diving costs (personal<br>equipment, equipment servicing, air fills|
|---|---|---|





|||etc.). Additionally, the CIO’s chair owns and<br>maintains a rigid inflatable boat which is<br>used by the diving team, free of charge,<br>(annual value to the project of marina fees,<br>insurance, servicing etc. are circa £4,800).<br>When the new Project Design agreed with<br>Historic England moves to objectives that<br>require grant funding to support costs, the<br>CIO will become responsible for fund<br>raising to support this work. The principal<br>source of funding for this will be through<br>grants from heritage agencies and other<br>sympathetic funders.|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|N/A - it is unlikely that the CIO would ever<br>hold sufficient funds to require an<br>investment policy.|
|A description of the principal<br>risks facing the charity|Para 1.46|The CIO’s aims and objectives are not<br>inherently financial in nature, although its<br>constitution does allow for financial<br>activities like fundraising activity when<br>relevant.<br>The chief risks to the CIO are:<br>(1) cutbacks in government and other<br>funding to support heritage through<br>grants. This will restrict the CIO’s<br>ability to record and analyse the<br>wreck site for public benefit before<br>nature destroys it.<br>(2) if title to the artefact collection is not<br>ultimately vested in the CIO. Should<br>that situation arise, a primary<br>objective of the CIO, namely, to be<br>a legal entity to secure the future of<br>the site archive and artefact<br>collection for public benefit will<br>cease, and the CIO will have a<br>reduced function.|
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|<br>Para 1.25|Constitution approved by The Charity<br>Commission|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|Foundation model CIO|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|For specific legal reasons described below,<br>trustee selection for the CIO does not follow<br>conventional practice.<br>The Warship_Hazardous_Project COI was<br>established specifically to support the team<br>of volunteers who perform underwater<br>archaeological work and historical research<br>into the wreck of Warship_Hazardous Prize_<br>(1706). In particular, the CIO is a legally-<br>recognised entity with the legal authority to<br>own, hold, manage, promote, disseminate<br>and secure the future of the project archive<br>for public benefit.<br>The wreck site is designated under the<br>Protection of Wrecks Act (1973) (PoWA)<br>and all work on the site is undertaken by<br>volunteers under licence from the Secretary<br>of State at the Department for Digital,<br>Culture, Media and Sport, managed<br>through Historic England. The PoWA<br>licence (annually renewed) appoints a<br>principal licensee for the wreck site and<br>Historic England nominates an<br>archaeological advisor to oversee the<br>project work.<br>In order to fulfil legal obligations under the<br>PoWA, the CIO constitution specifies that<br>both of the following shall, at all times, be<br>appointed as trustees, provided that they<br>are otherwise eligible to be charity trustees<br>and not prohibited by law from being so:<br>•<br>the person appointed under the<br>PoWA (1973) or any successor<br>legislation as the Principal Licensee<br>of the Warship_Hazardous_Protected<br>Wreck Site (as CIO Chair).<br>•<br>the person appointed under the<br>PoWA (1973) or any successor<br>legislation as the Nominated<br>Archaeological Advisor for the<br>Warship_Hazardous_Protected<br>Wreck Site (as CIO Vice Chair).<br>On retiring from these roles, the persons<br>concerned shall be required to stand down<br>as charity trustees but are free to stand<br>again as general trustees and be appointed|





by the successor Principal Licensee and Nominated Archaeological Advisor and other trustees. 

**Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any related Para 1.51 parties Other 

## **Reference and Administrative details** 

|Charityname|WARSHIP HAZARDOUS PROJECT CIO|
|---|---|
|Other name the charity uses|n/a|
|Registered charity number|1203039|
|Charity’s principal address|Warship Hazardous Project CIO<br>c/o Dr David Johnston,<br>15 Pointout Close,<br>Southampton,<br>SO16 7LS.|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee(if any)**|
|---|---|---|---|---|
||Dr David Johnston|Chair|||
||Dr Daniel Pascoe|Vice Chair|||
||Mr Iain Grant|Trustee|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



## – Corporate trustees names of the directors at the date the report was approved 

**Director name** 

Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

|Description of the assets<br>held in this capacity|N/A|
|---|---|
|Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity’s objects|N/A|
|Details of arrangements for<br>safe custody and<br>segregation of such assets<br>from the charity’s own<br>assets|N/A|



## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of**<br>**adviser**<br>**Name**<br>**Address**|||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
|No staff|||



## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

N/A 

## **Other optional information** 

N/A 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

|**Signature(s)**<br>**Full name(s)**<br>**Position (eg Secretary,**<br>**Chair, etc)**<br>**Date**|||
|---|---|---|
||Dr David A Johnston||
||<br>Chair||
||28/12/2025||
||28/12/2025||






|WARSHIP HAZARDOUS PROJECT CIO||**1203039**||
|---|---|---|---|
|**Receipts andpayments accounts**|||**CC16a**|
|**4/1/2024**<br>**For the period**<br>**from**|**To**|**3/31/2025**||



## **Section A Receipts and payments** 

|**Section A Receipts and payments**|||||
|---|---|---|---|---|
|**A1 Receipts**<br>**8,228**<br>**325**<br>**50**<br>**500**<br>Donations from team to cover boat fuel<br>**480**<br>**-**<br>**-**<br>**-**<br>**9,583**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**_Total receipts_                    9,583**<br>**A3 Payments**<br>boat fuel<br>**469**<br>website fees<br>**293**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                           762**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**_Total payments_                       762**<br>**_Net of receipts/(payments)_                    8,821**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**-**<br>**_Cash funds this year end_                    8,821**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>Banked funds from Warship Hazardous<br>Project Group<br>Cash funds from Warship Hazardous<br>Project Group<br>Donation from Chichester and District<br>Archaeological Society (for talkprovided)<br>Closing payment from Historic England for<br>grant HE7210MAIN<br>**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales,**<br>**(see table).**<br>**A4 Asset and investment**<br>**purchases, (see table)**|**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**<br>**8,228**<br>**325**<br>**50**<br>**500**<br>**480**<br>**-**<br>**-**<br>**-**<br>**9,583**<br>**-**<br>**-**<br>**-**<br>**9,583**<br>**469**<br>**293**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**762**<br>**-**<br>**-**<br>**-**<br>**762**<br>**8,821**<br>**-**<br>**-**<br>**8,821**|**Last year**<br>**to the nearest £**|
|||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**8,228**|**-**|
||||**325**|**-**|
||||**50**|**-**|
||||**500**|**-**|
||||**480**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**9,583**|**-**|
||||||
|||**-**<br>**-**<br>**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**9,583**|**-**|
||||||
|||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**469**|**-**|
||||**293**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**762**|**-**|
||||||
|||**-**<br>**-**<br>**-**|**-**||
||||**-**||
||||**-**|**-**|
||||||
|||**-**|**762**|**-**|
||||||
||**-**|**-**<br>**-**<br>**-**<br>**-**|**8,821**|**-**|
||**-**||**-**|**-**|
||**-**||**-**|**-**|
||**-**||**8,821**|**-**|





## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Bank Account<br>Cash<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**to nearest £**<br>**8,486**<br>**-**<br>**336**<br>**-**<br>**-**<br>**-**<br>**8,822**<br>**-**<br>Agreement Error<br>OK<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Dr David A Johnston<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**<br>**Endowment**<br>**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||Dr David A Johnston|12/28/2025|
|||||



