(HARITY COMMISSION Trustees, Annual Report for the period UllfJllFJFJ , EJnllFJFJPJ Section A Reference and administration details Chafity name Other names the charity is known by Registered charity number (if any) Charity's principal address 61 OFI Postcode Names of the charity trustees who manage the charity Trustee Name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) Trwlke Tr 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any (for example, any custodian trustees) Name Dates acted if not foi whole year Section A Reference and administration details (continued) tional information Names and addresses of advisers Type of adviser Name Address Name of chief executive or name5 of senior staff membefs tional Information Section B structurei governance and management Desciiption of the charity's trusts Type of governing document (eg trust deed, constitution How the charity is constituted (eg trust, association, company) u&E Trustee selection methods (eg appointed by, elected by) 4 b IkL Additional governance issues (optional information You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works; relationship with any related parties; tiustees, consideration of major risks and the system and piocedures to manage them. kelps OCCq&'abai -ft[ ThL kK-kS ckrc crtN g VXGCL or8cLVw sth. gws. Qk 4J¢cldie Ilidl iliey114v¥ éppiuved Ihe Iruslets ifpoil obovt Siyiied on behalf ol the cliailly's liustee5 Slgnolure(s) Full nome(s) kvL Posltlon {eg Secielary, Chalr, et() {ollol loiQJ ||**Slovenian Catholic Chaplaincy**
|**Slovenian Catholic Chaplaincy**
|**Slovenian Catholic Chaplaincy**
|**276480**| |---|---|---|---|---| ||**For the period**
**from**|**1/1/2022**|**To**|**12/31/2022**| ## **Section A Receipts and payments** |**A1 Receipts**
Donations - Legacy
Donations - Refurbishments
Charitable Activities
**38,963**
Other Income
**687**
**39,650**
**_Sub total_**
**_Total receipts_ 39,650**
**A3 Payments**
Accommodation Costs
**11,867**
Refurbishment/BuildingRepairs
**2,779**
AccountancyCosts
**543**
Admin Costs
**2,053**
Bank Charges
**-**
Management Costs
**14,801**
Phone/Broadband
**427**
Sustenance
**-**
Travel Costs
**188**
Leisure & Events
**3,023**
**_Sub total_ 35,681**
**_Sub total_**
**_Total payments_ 35,577**
**_Net of receipts/(payments)_ 3,969**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**932**
**_Cash funds this year end_ 4,901**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**38,963**
**687**
**39,650**
**39,650**
**11,867**
**2,779**
**543**
**2,053**
**-**
**14,801**
**427**
**-**
**188**
**3,023**
**35,681**
**35,577**
**3,969**
**932**
**4,901**|**Last year**
**to the nearest £**| |---|---|---|---|---| |||||| |||||**36,996**| ||||**38,963**|**20,324**| ||||**687**|**250**| |||||| |||||**-**| |||||**-**| |||||**-**| ||||**39,650**|**57,570**| |||||| |||||| |||||**-**| |||||**-**| |||||| ||||**39,650**|**57,570**| |||||| ||||**11,867**|**10,700**| ||||**2,779**|**36,996**| ||||**543**|**600**| ||||**2,053**|**1,881**| ||||**-**|**36**| ||||**14,801**|**4,063**| ||||**427**|**-**| ||||**-**|**909**| ||||**188**|**103**| ||||**3,023**|**1,566**| ||||**35,681**|**56,854**| |||||| |||||| |||||| |||||**-**| |||||| ||||**35,577**|**56,854**| |||||| ||||**3,969**|**716**| |||||**-**| ||||**932**|**216**| ||||**4,901**|**932**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Transferwise Account
**Details**
Transferwise (Euro Account)
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**4,901**
**-**
**-**
**-**
**-**
-
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Valentina Osolnik
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||10/10/2023| ||||| (HARITY COMMISSION Trustees, Annual Report for the period UllfJllFJFJ , EJnllFJFJPJ Section A Reference and administration details Chafity name Other names the charity is known by Registered charity number (if any) Charity's principal address 61 OFI Postcode Names of the charity trustees who manage the charity Trustee Name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) Trwlke Tr 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any (for example, any custodian trustees) Name Dates acted if not foi whole year Section A Reference and administration details (continued) tional information Names and addresses of advisers Type of adviser Name Address Name of chief executive or name5 of senior staff membefs tional Information Section B structurei governance and management Desciiption of the charity's trusts Type of governing document (eg trust deed, constitution How the charity is constituted (eg trust, association, company) u&E Trustee selection methods (eg appointed by, elected by) 4 b IkL Additional governance issues (optional information You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works; relationship with any related parties; tiustees, consideration of major risks and the system and piocedures to manage them. kelps OCCq&'abai -ft[ ThL kK-kS ckrc crtN g VXGCL or8cLVw sth. gws. Qk 4J¢cldie Ilidl iliey114v¥ éppiuved Ihe Iruslets ifpoil obovt Siyiied on behalf ol the cliailly's liustee5 Slgnolure(s) Full nome(s) kvL Posltlon {eg Secielary, Chalr, et() {ollol loiQJ