## **Trustees’ Annual Report for the period** **From 02 April 2024 Period start date To 31 December 2024 Period end date** ## **Charity name: Children of Tallis Ministries** ## **Charity registration number: 1207689** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The advancement of the Christian**
**religion for the public benefit.**| |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|**For the period in question, no projects or**
**services which can be identified in the**
**accounts (i.e., an exchange of money)**
**took place: instead, as shall be detailed**
**further below, discussions as to how to**
**proceed in future fundraising to achieve**
**these aims occurred between the**
**Members.**| |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 read and confirm their**
**adherence 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|| |---|---|---| |Policy on grant making|Para 1.38|**No grant making activities occurred**
**during the period in question.**| |Policy on social investment
including program related
investment|Para 1.38|**No social investment occurred during the**
**period in question.**| |Contribution made by
volunteers|Para 1.38|**Contributions by the Members of their**
**time to internal discussion as to the**
**future strategy for the charity’s delivery**
**of its mission to the public occurred on**
**several occasions during the period in**
**question.**| |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|**For the period in question, the charity**
**was unable to achieve tangible results**
**which could be reflected in this report,**
**because the charity was unable to secure**
**the funding needed to do so. This was**
**despite a concerted and systematic effort**
**undertaken to apply for grants listed on**
**public databases for UK charities during**
**the period in question. As a result of this,**
**and in mindfulness of the purpose of the**
**charity to create achievements for the**
**public benefit, substantial internal**
**meetings took place during the period in**
**question as to how the charity could**
**achieve funding in subsequent periods in**
**the future.**| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |Achievements against
objectives set|Para 1.41|**Unfortunately, this was poor, as the**
**charity was unable to secure any funding**
**during the period in question.**| |Performance of fundraising
activities against objectives
set|Para 1.41|**This was most disappointing of all. A**
**large number of applications and cold-**
**call approaches were sent to a variety of**
**potential funding sources: both from**
**public databases for grant opportunities,**
**as well as manual searching of the**
**Charity Commission Registry for England**
**and Wales and cold-calling at the**
**registered contact details for each.**| |Investment performance
against objectives|Para 1.41|**Through internal meetings, the charity**
**was able to create a pitch deck and other**
**media marketing materials which were**
**circulated in the above applications and**
**introductions. This was possible through**
**substantial private time invested by the**
**Members towards the identified**
**objectives of creating said materials.**| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**Financial position of the charity for the**
**period in question is nil.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**The charity maintains a bank account for**
**this purpose at Metro Bank. However,**
**because the charity received nil income**
**for the period in question, the account**
**balance is likewise nil; therefore, the**
**charity holds no reserves at the**
**conclusion of the period in question.**| |Amount of reserves held|Para 1.22|**Nil.**| |Reasons for holding zero
reserves|Para 1.22|**Lack of donations, despite substantial**
**efforts to apply for grants and to make**
**private introductions.**| |Details of fund materially in
deficit|Para 1.24|**There is no deficit, as the balance is**
**simply nil.**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**We believe that we have identified**
**possibilities to create substantial further**
**income in future financial periods, which**
**we hope to realise for the following yearly**
**reports.**| |**Additional information (optional)**
You may choose to include further statements|**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|**n/a**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**n/a**| |A description of the principal
risks facing the charity|Para 1.46|**The principle risk facing the charity is**
**that it will never receive adequate funding**
**to achieve progress towards its**
**objectives and, therefore, fail to continue**
**as a going concern. However, we believe**
**that the new strategies which we have**
**identified during this period in question**
**will change these circumstances in future**
**periods.**| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||**n/a**| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**CIO constitution from the Charity**
**Commission template**| |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|**The initial trustees remain at the**
**conclusion of the period in question. One**
**trustee (Joseph Grogan) was added to**
**this charity from another related charity**
**sharing the same trustees as the original**
**trustees of this charity, in order to**
**simplify discussions and internal work**
**around fundraising strategies for both**
**charities.**| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|**n/a**| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**For the period in question, none.**| |Relationship with any related
parties|Para 1.51|**As stated in the initial applications to the**
**Charity Commission for registration of**
**the CIO, an informal (i.e., non-material)**
**link exists in relation to another CIO: the**
**Alterity Arts Foundation, registered**
**charity number: 12076890. It is from that**
**charity that one of its trustees was**
**onboarded to this charity.**| |Other||| ## **Reference and Administrative details** |Charity name|Children of Tallis Ministries| |---|---| |Other name the charity uses|n/a| |Registered charity number|1207690| |Charity’s principal address|c/o Dr Jason Waite
2 Beaumont Buildings
Oxford
OX1 2LL| ## **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
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Dr Jason Waite|Chair of Trustees||n/a| ||Joseph Grogan|Trustee||n/a| ||Dominic Howden|Trustee||n/a| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name n/a** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**n/a**||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets ## **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**
**adviser**
**Name**
**Address**||| |**n/a**||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** n/a ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **n/a** ## **Other optional information** **None.** ## **Declarations** **Signature(s)** **Full name(s)** Dr Jason Waite **Position (eg Secretary,** Chair of Trustees **Chair, etc) Date 20 October 2025** **Signature(s)** **Full name(s)** Joseph Grogan **Position (eg Secretary,** Trustee **Chair, etc)** **Date** 19th October 2025 **Signature(s)** **Full name(s)** Dominic Howden **Position (eg Secretary,** Trustee **Chair, etc) Date** Summ,iry ol r.hHrqps Inr Ihp pDilnfl 01 APR ?.024 30 Al)k ?.024 Buslnes% Blink Ac.counl Slnlpmonl I￿ETRo BANK r fi145 r* v*) C1411 N DI 1A1 I I< MIN1%1$11f4 1411 I IIWI I Y IIOAD 0*4 1141 Buslness Bènk Accounl numbpr Sori r.()dp 518lomenl dale 3(J 2n24 Overdraft Ilrnll Eo The ioial of lees charges for ihe account durlng Ihls peilod 15 EO.DO. Your fees and charges for thls perlod are as follows. onihty Mainlen8nce lee Onllne Banklng fee111 applicab￿} FX Plalform monthly fee Setup fee Service charges Cash charges Transaction charges Posi orfice change giving charges Inslanl overdraft charges Inieiesl charges £o.(K) £O.OD EO.00 EOOO £0.00 £0 (K) Éo.00 EO.00 EO.00 EO.00 Total Fees and Charges.. £0.00 Cash charges Amount (£) % Charge Charge (£) Sub Total MBsyf 14225185GiKKQ3957 IQ$0 Business Bank Account Slatpmpnl BIC MYMBC.t42L IBAN C,F144MYUII?.IDf)HDS.19h.115.1 I￿ETRo BANK OnD. Snulhomplw ri rincllin WC TR £trIA r rJi48 nA rffij %fyJ melrobankrjnunp co uk CIIILDREN DF TALLI4 MINISIRII4 14P I-()WLEY ROAD OXfORt> OX4 114Z ACCOUNT NAME CHILDREN OF TALLIS MINISTRIES Your account summary From.. 01 APR 2024 To.. 30 APR 2024 Account number 53963153 Opening balance £000 Sort codè 23-05-80 Total money in £000 Statement number Total money out Éo Overdrafl limit £000 End balance EOOO Date Transaction Money out 1£) Money in 1£) Balance IE) 8alance brought forward Closlng Balance MB57C_1422$1WWW3951 1( Summary of charges for the perlod 01 MAY 2024 to 31 MAY 2024 Business Bank Account Slatement BIC.. MYMBG82L IBAN. GB44MYMB2304805396.1153 1tyIETRO BANK One Soulhampion Row Lnn(Jnn WC.I B SHA T 0345 08 08 5(K) metrobankoniine co uk CHILDFIEN QF TALL15 MINISTFIIE5 148 COWLEY RQAD QXFOftD OX4 IHZ Business Bank Account number 5.3963153 Sort code 23-05-80 Slalerrent dale 31 MAY 2024 Overdraft limit £0 The lotal of fees ancl charges for the account during thi5 period Is EO.00. Your fees and charges for thls perlod are as follow5.. Monihly Mainlen8nce fee Online Banking lee Iir applic3blel FX Plairorm monihly fee Setup fee Service charges Cash charges Transacllon charges Posi orrice change glvln9 charges Instanl overdrari ch3rges Inleresl charges £0.00 EO.00 EO.(K) £O.(K) £0. EO.00 £O.(K) EO.(K) £0.00 £o.IM) Total Fees and Charges.. ÉO.(K) Cash charges Sub Total Amounl (£) /0 Charge Charge (£) STE_Il2251Jy￿Z))42 1( Buslness Bank Acc.ounl Stalemftnl BIC MYMTrC,D2L IBAN (-.1444MYM14d.Iiilillll.').IVh.I I:,. ItyIETRO BANK Onl., %nulhamploD I nnclijn wr i FS f}￿lA T fil44 n80B S meirtsbènkonine co uk CHILDREN OF T ALL15 ￿INIsT￿lEs 74B rnwLIY RnAD oxrokD OX4 1H7 ACCOUNT NAME. LHILDREN OF T ALLIS MINISTRIES Your account summary From. 01 MAY 2024 To,. 31 MA Y 2024 Account number 53963153 Opening balance £000 Sort code 23-05-80 TolBI money in £000 Slalemenl number Total money out £0.00 Overdraft Ilmlt £000 End balance Date Transacllon Balance tyroughl forward Money oul 1£) Money In l£} Balance lei Cltsslng Balance A8SFE 14225188@tKKYd3342 1060 Summary of charges for the perlod 01 JUN 2024 to 30 JUN 2024 Business Bank Account Statement IKETRO BANK BIC. MYMBGB2L IBAN C,B44MYMB2.2nr)Bof>.19fi.7153 One Soulhamplon Rr l.f)ndrJn WC1 B SHA r n-4d£ 08 n8 4nO melrobankonllno co uk CHILDIIEN OF IALLIS MINISTRIE5 148 COWLEY ROAD OXFORD 0¥4 IHZ 8uslness Bank Accounl number 53963153 Sort code 23.05-80 Slalemenl dale 30 JUN 2024 Over(Jrafl Ilmll 10 The lolèl DI lee5 and charges for Ihe account dwlng Ihls perlod Is £O.OJ, Your lees and charges for Ihls perlod are as lollows. Monthly Maintenance lee Online Banking lee Iir applicable) FX Plalform monthly fèe Selup fee Servlce charges Cash charges Transacllon ch3rgcs Posl Olllce chan9e glvln9 charges Inslanl overdfall chaiges Inleiesl chaiges Eo.00 EO.00 EOOD fo.00 £0.00 £000 £0.00 £OOD EO.00 £0.00 Total Fees and Charges., £O.C¥) Detalls of Transactlon and Cash Ch8r9es Cash charges Amount (£) °k Charge Charge 1£) Sub Tolol PAeSkB J4&516¥4{A￿￿tylc 1 Buslness Bank Account Slalpmenl BIC MYMP(',142L IBAN 1.1444MyMiiJ.iiilJiil}'.,. IKETRO BANK Onli SfMJlh4mploD Flf I nnfliifh wir l B SHA rn•lfobankrbnhne Lo uk C1411 DRIN I)F IALI18 MINISTR115 14B I-IlWLIY k()AD oxr()RD OX4 1147 ACCOUNT NAME., CHILDREN OF T ALLIS IAINISTRIES Your account summary From. 01 JUN 2024 To.. 30 JUN 2024 Account number 53963153 Sort code 23-05-80 Opening balance £0 Tolal money in FDOO Slatemenl number Tolal money out £oDo Overdraft limlt £000 End balance EOOO Dale Transacllon Money out IE) Money In 1£) Balance111 01)0 8alance broughl forwar Closing B81ance MBSi8 1422s1b5￿22j1é If*JJ Summary of charges for Ihp. pprlod 01 JUL 2024 to 31 JUL 2024 Buslness Bank Accounl Slalpmonl IIETRO BANK BIC MI'K.1141.L42L IIIAN I,14441thYMIIJII)', ()N ', r n141 (￿ljI VN) frobAnkfJn￿. co C1411 rikrN ni Ihi115 MINisipirs 14B rnwi i Y RDAD oxi oiin OMI IH7 Buslnpss Bank Acri)unl number 53963153 Snrl r.ndc d-4-n5-80 SIHlemenl dalo JI JUL 11)24 Overdraft Ilmll FO rx) The toial of fees and charges lor Ihe accouni durlng Ihls perlod Is £0 00. Your fees and charges lor thls perlod are as follows.. Monthly Malniénance fee Online Banking lee lif applIcab￿l FX Plallorm monthly lee Setup fee Servte charges Cash charges Tran5aciion charges Post Office change glvlng ch3rge$ In51anl overdrafl charges Interest charge5 EQ.00 0.00 £0.00 £000 EOOO £000 £0.00 EO.OD £0.￿1 Toial Fèès and Charg*s'. EO.C#) Cash charges Amount {£) °/0 Charge Charge {E) Sub Total BS2C 1422518&@(thf6998 1060 Buslness Bank Accounl Slalemenl BIC fvlYKII?Q.IA2L IBAN (-.114ONiYKIII? In. ItyIETRO BANK Orn. %fMJlh*rn¥ilrJn Ilt LrJn¢lfin Wf l H .bt14 r r114r, oBo8 rn•trob8n*oniinp co uk rHIIDRIN OF T ALIIS MINISTRIIq 149 I-IIWLIY R(IAD oxropD OM4 IHZ ACCOUNT NAME.. CHILDREN OF TALLIS MINISTRIES Your account summary From. 01 JUL 2024 To.. 31 JUL 2024 Account number 53963153 Openlng balance £000 Sort code 23-05-80 Total money in EOOO Slalement number Total money out Éooo Overdraft Ilmlt £000 End balance £0.00 Dale Transacllon Money out IE) Money In (£1 Balance 1£) galance brouoht forwarLI Closlry Balance Summary of charges for the pprlod 01 AUG 2024 to 31 AUG 2024 Business Bank Account Slalemonl 1ty1ETRO BANK BIC MYMBG132L IBAN l)1144MYMi42 in4Hn419hll4.1 Onp SnulTharnpion I nn¢lfin W¢ l B fJH T f]745 OB nB fjTh) m•lrob8nkr)nlln• <.0 uk I-LIWI IY ROAD OKI 1HZ 8u51ness Bank Acr.ount number 93963153 Sorl code 2.-1-05-80 Slalerncnl dal 37 AUG A!J24 Overdrall limit EO The lolal of fees and charges for Ihe account during thSs period Is EO.00. Your feÈs and charge5 for thls perltsd are as follows". Monthly Mainienance fee Online 8anking fee lif 3pplicèblel FX Platform monthly fe& Setup feè Service charges Cash charges Transaction charges Posi Office change gfving charges Insianl overdrafl chèrge5 Inieresi charges EO.00 £0.00 Eo.(Ki Eooo £0.00 EOOO £0.00 EO.00 £0.00 EO.(K) Total Fees and Charges.. £O.(K> Cash charges Amount (£) Sub Toial /0 Charge Charge {£) MBS3C 1422518S@00o160￿ 1080 Buslness Bank Accounl slale.mpnl ETRO BIC MYKIBI-.112L IBAN f.r444MYMlI?Iri4R114.1911.1115. BANK ¥liiilY..irnpion Piy•i I nn¢l¢in IIC 1 R T f)IA4 fiR fffl Sry) elr¢Jb0nknnnne £0 uk CHILDkEN OF IALLIS UINI8TRIES 14B I-()WLEY ROAD iopn OXI IHZ ACCOUN1 NAME. CHILDREN OF T ALLIS MINISTRIES Your account summary From. 01 AUG 2024 To.. S3963153 31 AUG 2024 Account number 23-05-80 Opening balance Total money In Total money out EO Sort code EOOO Statement number Overdraft limit &ooo EOOO £0.00 End bèlance Money oul (£1 Money in 1£) Balance (£) Date Transaction 8èlance ￿ttUght lorwèrd Closing Balènce MBS￿ 14225l85@oQQ160￿ I(￿0 Summary of charges for the perlod 01 SEP 2024 to 30 SEP 2024 Business Bank Account Stalement ItyIETRO BANK On(., S(Julhdmpion Row I fJncJr)n wr1 B SHA T n345 n8 08 5(X) metrobankonllne co uk BIC. MYML4G112L IBAN. (:B44MYM1423nsBns19671 f>.I CHILDRIN or T ALLIS MINISTRIES 14B COWLEY ROAD OXIORQ) OX41HZ Buslness Bank Accouni number 53962143 Sort code 23-05-BO Slalemenl dalo 30 SEP 2024 Overdraft Ilmll £000 The tolal (>f lees and charges for the 3ccounl durlng Ihls perlod Is EO.00. Your fees and charges for thls perlod are Js follows.. Monlhly M3lnlenance fee Online Banking fee lif applicable) FX Plalform monlhly lee Selup lee Servlce Charges Cash charges Tran5acllon cmarges Posl Office change glvlng charges Instant overdrafl charges Interest charges £oco £000 £0.00 Eooo £000 £000 EO.00 EO.00 £o.(K) Total Fees and Char9es'. £0.00 Cash charges Amount (E) Charge Charge (£) Syb Total Buslness Bank Accounl Slalpment BIC MYKIiII-.142L IBAN C,IlJ14MYMII?.In4Hn419hl1S1 I￿ETRo BANK Oni. )CJiJifAmriifJn F4tW4 Lr￿￿]lin ,Ilf 1 H r ￿lA T fi141 fle fJFS ir m•.l1obankrJfilin￿ co uk Ck+lLDREN OF TALLIS MINI8IRIES 14[4 t-OWLIY kDAD OKfoRD OX4 IHI ACCOUNT NAME.. CHILOREN OF TALLIS MIN15TRIES Your account summary From 01 SEP 2024 To". 30 SEP 2024 Account number 53963153 Opening balance EOOO Sort code 23-05-80 Total money in EOOO Statement number Overdr3fl limit £000 Total money Dul Er)d balance EOOO Dale Transaction Balènce brought forward Money out 1£) Money in IE) Balance 1£) Ck)sing Balance MBSIC 1422$185@￿21l2s IOf4J Summary of chargp.% for Ihe. pp.rlod 01 OCT 2024 lo 31 OCT 2024 Buslness Bank Account Stalcmenl BIC MYM13Gi12L IBAN C,H44MYM1421r)48n41gh?IE.I ETRO BANK L¢)nrJiin wr i R r ￿lA r ni4K 08 nq %rM) mtlfobankrjnllne co uk CHILDkEN OF TALLIS MINISTRIIS 14B COWLIY ROAD OXIOftD OX41AZ BuslnÈss Bank Accounl number 8396314? Sort code 23-05-80 Slalemenl date 31 OCT 2024 Overdraft limil EOOO The total of fees charges for Ihe account duriw Ihis period Is EO.OD. Your fees and charges for Ihls perlod are as follows". Monlhty Maintenance fee Online Banking fee lif applicèblel FX Plaiform monthly lee Seiup fee Service charges Cash charges Transaction charges Post office change giving charges Inslant oveidfafi charges Interest charges f 0.00 £0.00 £000 £000 Eo.00 10.00 EO.00 £0.00 EO.00 £0.00 Total Fees and Charges.. £0.00 DetaHs of TransactlDn artl Cash ciiarge Amount (£) Cash charges Sub Total o Charge Charge {£) IA8S38_1442S185ÈIAY)14W44 1( Bu%lnes4 Bank Ac.c.niJnl Slalp.mp.nt BIC MYhlB(-,Th2L IftAN 1.1144my￿142.1nliAD(Thl?hl7￿.1 I￿ETRo BANK One StyJtnarnpifjD m•trObank¢￿nnp. ro uk I-.HII DRIN ()F TALLIS MIN15TRIES 14B CIIWIIY RnAD OMI OPn OM4 IHZ ACCOUNT NAME LHILDRÈN OF TALLIS AIINISTRIES Your account summary From 01 OCT 2024 31 OCT 2024 Account number 53963153 Opening balance FOOO Sort code 23-05-80 Tolal money In FOOQ Slalemenl number Total money out 1000 Overdraft Ilmll £000 End balance £000 Dale TransaclSon Money out IE) Money In (Él Balance 1£) ooo 8alance brought l(xward CloslF¥J 8Jlance 0.00 A8S3B 14k25165Q(YXJ14W 1r summary of charges for Ihp perlod 01 NOV 2024 to 30 NOV 2024 Buslness Bank Account slalc.menl BIC MYN114f,B7L IBAN C:H44K4YMiI?In4BD4.Illh.I 14. ETRO BANK s￿l￿AmpIn￿ rn•irobonkcifilD• i o uk 118 i-iiwl ry RQAD OKI ORD oxl IHI Buslness Bank Ar.r.i)unl niJmt>tr.r 439A1153 Sorl codp "40 NOV 7024 Slaiomonl dalt FO Q() Overdralt Ilrrill The lotal of fee5 anij charges the account duflnq Ihls perlod EO.00. Your fees and charges lor Ihls perlod are as lollows.. Monthly Mainienance lee Online Banking fee Ilf applicab￿) FX Plallorm monihly fee Setup fe2 Service charges C8sh chafges Trans3Clion charge5 Post office change 9lving charges Inslanl overdfafi charges Inleresl charges £000 £000 EO EOOD EOOO eooo EO.00 £0 (x) £0.00 £0.00 Total Fees and Charges.. Detalts rf Trwetlon at** Amount IE) Cash charges o Charge Charge (£) Sub Tolal Mes4C 14225185@0(M)17371 loe Buslness Bank Account slalpmp.nl BIC MYM14f.142L IBAN I",1144PthYMlI? )n4111)4 1tyfi114 1 IIETRO BANK Ci 141 fjll .,f￿> ffl•lrnbrtnbiJntr* (J) CI411 DRIN r*F T AlllS MINisipifs 14P t IIWI I ) 11(IAD oxl IHZ ACCOLINT NAME CHILDREN OF TALLIS uINisfRIES Your account summary From. 01 NOV 2024 30 NOV 2024 Account number 53963153 Opening balance £000 Sorl code 23-OS-80 Total money in EOOD Statement number Total mDney out £000 Overdrall Ilmll £000 End balance EOOO Date Transacllon 8alance broughl lorw8rd Money out IE) Money In (£1 Balance 1£) Closlng Balance S4C 11225185rf&tXN)17371 Ifh) Summary of chargp.s for Ihp perlnd 01 DEC 2024 lo 31 t)F_L 2024 Bu51ness Bank Accounl slalp.menl 1tylETRO BANK BIC NIyM￿r83L IBAN (.1144MYMI41111SMn4.1gA.1141 IMKliin Wf l H %blA r ni44 fier￿ V￿1 ft*Irobdnlrr￿1In• Lo CHII rireiN or TAI 11$ MINIqTRIIS 14B COWI IV RDAn oxiotii OX4 ?MZ Bu%lness Bank Atcounl number Sort code 31.05.80 Statement date 31 DEC 2024 OveTdrafl Ilmll EOOO The Ioial of fees and charges for Ihe 3ccounl aurlng Ihls perlod Is EO.00. Your fees and charges for this perlorl are as follows.. Monthly Malnienance fee Online Banking lee lif applicabkl FX Pblform monlhly fee Setup fee Service charges Cash charges Tfansaclion charges Post Office change giving charges Inslani overdraft charges Inleresl charges EO.00 EO.Qh) EO.CQ £0.00 £000 EO.00 EOOO £0.00 £0.00 £0.00 Total Feès and Ch3rges'. £0.00 DetaltsoTTransactlon andeash Charyes Cash charges Amount (£) /0 Charge Charge (£) Sub Tolal MBS4C 14225185@OOLW)5115 1060 Buslness Bank Accounl Slalpmpnl BIC MYMDf,p?L IDAN c.f444MYMIi2 intiMiJlilghl14.1 1ty1ETRO BANK %fJiJlhampl1￿ m•lrntJhn*finllne f.0 U L141LDIIIN nf IALLI& MINi&rkiis 14Qi I-i)WLL Y ki)AD {)Rn OX4 114Z ACCOUNT NAIAE LHILORÈN OF IALLIS MIPJlsfRIES Your account summary From. 01 DEC 2024 To.. 31 DEC 2024 Account number 53963153 Opening balance £000 Sort code 23-05-80 Tol31 money In Eo.00 Slalemenl number Total money out EOOO Overdraft Ilmlt £0.00 End balance £000 Date Transacllon Balance èroughl forward Money out 1£) Money In 1£) Balance 1£) Closlng Balance fvIBYC I4£2518￿0())xl7s 1