## 

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



## 

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



## 



## 



## 





||||||||||The Modiano Charitable|Trust|||328372||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Receipts and payments|||accounts||||CC16a|
||||||||||For the period<br>from|06/04/2022|To||05/04/2023||||
||||||||||Unrestricted|Restricted|Endowment||||||
||||||||||funds|funds|funds||Total funds|||Last year|
||||||||||to the nearest||||||||
||||||||||5<br>to the nearest 5||to the nearest 8||to the|nearest|K|to the nearest 6|
|A1 Receipts|||||||||||||||||
|Donations<br>Received<br>!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<br>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<br>e||~|~|~|~||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~<br>~|~|~|~|||
|||||||Unrestricted||Restricted|||Endowment||
|B1Cash funds|||Current Account|||to|funds<br> nearest t<br>57o,547|to|funds<br> nearest|e|funds<br>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<br>asset belon<br>s||Cost (optional)|||Current value<br>o tional||
|B4Assets retained||for the||||Fund to which<br>asset belon s||Cost|(optional)||Current value<br>o tional||
|charity's<br>own use|||||||||||||
|B5Liabilities|||s)nr'tIl:|||Fund <br>liabili|to which<br>relates|Amount due<br>o tional|||When due<br>o tional||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature||||Print Name||||Date of||
||||||||||||a<br>rovai||
||||||||Michael Modiano||||06/1 1/2023||
|CCXX R2 accounts (SS)|||||||||||06/1 1/2023||