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