| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 6 | to nearest 6 | to nssmsl 6 | |||||||||
| B1Cash funds | CAF BANK | 116,177 | |||||||||
| EFG HARRIS ALLDAY | 12,621 | ||||||||||
| Total | cash funds | 128,798 | |||||||||
| (sgrcs balances with rscsipts scd psymscu | |||||||||||
| scccuci(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | lo nearest 6 | to nearest 6 | to nearest 6 | ||||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund towhich asset bslon |
0 | 1( 6 |
I) | Current value o lone( |
||||||
| B3investment | assets | SECURITIES | UNRESTRICTED | ||||||||
| LETPROPERTIES | UNRESTRICTED | ||||||||||
| Details | Fund towhich asset balan |
C | . I ost iopeonsl) |
Current value o Ilonsl |
|||||||
| B4Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Amount dus | When dcs | |||||||||
| Details | lisbel relates |
o lioosl | c tlonsl | ||||||||
| B5Liabilities | INDEPENDENT | EXAMINER | UNRESTRICTED | ||||||||
| Signed behalf |
by one or two trustees on of sll the trustees |
Signature | Name | Date of B royal |
|||||||
| PAUL FREDERICK ADDIS | ~ct Oi 53 | ||||||||||
| C | XX | R2ac | ountsSS) | 25/01/2023 |
| 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 | to the guidance | |||
| issued by | the Charity | |||
| Commission on public |
||||
| benefit) |