2023-04-05-accounts

Name	s and addresses ofadvisers (Optional information)
T e	ofadviser Name Address
Name	ofchief executive or names ofsenior staff members (Optional	information)

ion ofthe charity's trusts
Type ofgoverning document	Trust deed dated 26/9/1 989
How the charity is constituted	As above
Trustee selection methods	Family members

									The Modiano Charitable	Trust			328372
									Receipts and payments			accounts				CC16a
									For the period from	06/04/2022	To		05/04/2023
									Unrestricted	Restricted	Endowment
									funds	funds	funds		Total funds			Last year
									to the nearest
									5 to the nearest 5		to the nearest 8		to the	nearest	K	to the nearest 6
A1 Receipts
Donations Received !3ank Interest									200,000					200,000		200,000
u	o	a		ross	income			or
								AR)	200,000					200,000		200,000
A2 Asset	and investment					sales,
(see table).
						u	oa
				Total receipts										200,000
A3 Pa ments
Donations Made									121,252					121,252		83,535
					Sub		total		121,252					121,252		83,535
A4 Asset and			investment
urchases		see table
					Sub		total
				Total payments					121,252					121,252		83,535
Net ofreceiptsl(payments)									78,748					78,748		116,465
A5 Transfers			between		funds
A6 Cash funds last year end									491,799					491,799		375,334
Cash	funds this				year		end		570,547					570,547		491,799

s e		~	~	~	~
							~ ~	~	~	~
						Unrestricted		Restricted			Endowment
B1Cash funds			Current Account			to	funds nearest t 57o,547	to	funds nearest	e	funds to nearest	R
			Deposit Account
				Total cash funds			570,547
			(agree balances	with receipts and payments
					account(s))
						Unrestricted		Restricted			Endowment
							funds		funds		funds
B2Other monetary		assets	Dict ills			to	nearest E	to	nearest	K	to nearest E
B3Investment	assets		I)et,:i!'.			Fund to which asset belon s		Cost (optional)			Current value o tional
B4Assets retained		for the				Fund to which asset belon s		Cost	(optional)		Current value o tional
charity's own use
B5Liabilities			s)nr'tIl:			Fund liabili	to which relates	Amount due o tional			When due o tional
Signed by one or two trustees on behalf of all the trustees			Signature				Print Name				Date of
											a rovai
							Michael Modiano				06/1 1/2023
CCXX R2 accounts (SS)											06/1 1/2023