| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| lo neereet 8 | to nearest 8 | to nearest 8 | |||||||||
| 61 Cash | funds | CAF BANK | 148,288 | ||||||||
| EFG HARRIS ALLDAY | 7,387 | ||||||||||
| Total | cash funds | 153,675 | |||||||||
| legree balances | with receipts eed peymeele | ||||||||||
| ecceeete)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 8 | to neareet 8 | to nearest 8 | ||||||||
| 62 Other | monetary assets | ||||||||||
| Details | Fund to which asset helen |
Coot | (optional) | Cunent value o ionel |
|||||||
| 63Investment | assets | SECURITIES | UNRESTRICTED | ||||||||
| LETPROPERTIES | UNRESTRICTED | ||||||||||
| Details | Fund to which asset helen |
C I ost |
S I (opeonal) |
Current value o iona) |
|||||||
| 64Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabsi relates |
o | lonal | o 5onel | |||||||
| B5Liabilities | INDEPENDENT | EXAMINER | UNRESTRICTED | ||||||||
| Signed by one or two trustees on behalf ofaa the trustees |
Signature | Name | Date of 8 vsl |
||||||||
| PAUL FREDERICK | ADDIS | ||||||||||
| CCXX | R2acc | ounts(SS) | 25/01/2024 |
| T | eofadviser | Name | Address |
|---|---|---|---|
| INVESTMENT | EFG HARRIS | CHURCH MEWS, OMBERSLEY, WORCESTERSHIRE | |
| ALLDAY | WR9 OEW |
| 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 OFTHE CHARITY. THEY ARE ALSO RESPONSIBLE FOR | ||||
| SAFEGUARDING THE ASSETS OF THE CHARITY AND HENCE FOR |
||||
| Summary activities |
ofthe main 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) |