||||||~|~|~
~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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|||Print|Name|||Date of
8
vsl|
||||||||PAUL FREDERICK||ADDIS|||
|CCXX|R2acc|ounts(SS)|||||||||25/01/2024|
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|T|eofadviser|Name|Address|
|---|---|---|---|
|INVESTMENT||EFG HARRIS|CHURCH MEWS, OMBERSLEY, WORCESTERSHIRE|
|||ALLDAY|WR9 OEW|
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|||||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)|||||
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