|||||~|~|~
~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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||Print|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)|||||
##
##