| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| iocearcata | io nearest a | to nearest | E | |||||||
| Bf Cash funds | CAF BANK | 111,648 | ||||||||
| EFG HARRIS ALLDAY | ||||||||||
| Total | cash funds | 117,890 | ||||||||
| (agrcc balances with receipts and pcrmenrc | ||||||||||
| acccvci(c&) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest E | io nearest a | to nearest | a | ||||||
| B2Other | monetary assets | |||||||||
| Details | Fund lowhich asset belon a |
Cost (optional) | Current value o local |
|||||||
| BSInvestment | assets | SECURITIES | UNRESTRICTED | |||||||
| LETPROPERTIES | UNRESTRICTED | |||||||||
| Details | Fund to which asset beloc |
Cost (optional) | Current value o iocal |
|||||||
| B4Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount doe | When duc | ||||||||
| Details | Sabal relates |
coal | o lanai |
|||||||
| BSLiabilities | INDEPENDENT | EXAMINER | UNRESTRICTED | |||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a oval |
|||||||
| PAUL FREDERICK ADDIS | lM | ~o |
| Names and addresses ofadvisers (Optional | information) | ||
|---|---|---|---|
| T pe ofadviser Name |
Address | ||
| INVESTMENT EFG HARRIS |
CHURCH | MEWS, OMBERSLEY, WORCESTERSHIRE | |
| ALLDAY | WR9 OEW | ||
| Name ofchief executive or names ofsenior | staff members | (Optional | information) |
| TO PAY OR APPLY THE INCOME THEREOF TO OR FOR SUCH | ||||
|---|---|---|---|---|
| Summary ofthe objects charity set out in its governing document |
ofthe | CHARITABLE INSTITUTION OR INSTITUTIONS OR OTHER CHARITABLE OBJECTSAS THE ACTING TRUSTEES MAY IN THEIR ABSOLUTE DISCRETION SELECT. |
||
| TO PAY OR APPLY THE INCOME TO OTHER CHARITABLE | ||||
| INSTITUTIONS. | ||||
| THE TRUSTEES HAVE OVERALL RESPONSIBILITY FOR ENSURING | ||||
| THAT THE CHARITY HAS APPROPRIATE SYSTEM OF CONTROLS, | ||||
| FINANCIAL AND OTHERWISE. THEY ARE ALSO RESPONSIBLE FOR |
||||
| KEEPING PROPER ACCOUNTING RECORDS WHICH DISCLOSE |
||||
| WITH REASONABLE ACCURACY AT ANY TIME THE FINANCIAL | ||||
| POSITION OF THE CHARITY. THEY ARE ALSO RESPONSIBLE FOR |
||||
| SAFEGUARDING THE ASSETS OF THE CHARITY AND HENCE FOR |
||||
| Summary ofthe main activities undertaken |
for | the | TAKING REASONABLE STEPS FOR THE PREVENTION AND DETECTION OF FRAUD AND OTHER IRREGULARITIES. |
|
| public benefit in relation |
to | |||
| these objects (include | within | |||
| this section the statutory | ||||
| declaration | that trustees | have | ||
| had regard | tothe guidance | |||
| issued by | the Charity | |||
| Commission on public |
||||
| benefit) |