Paragraph 1

Changes not yet applied. Later legislation changes this provision in ways not yet written into the text below:

Sch. 2 Pt. 3 para. 3(c)(i)(ii) substituted by Financial Services and Markets Act 2000 (Consequential Amendments and Repeals) 2001 art. 517(2)
Sch. 2 Pt. 6 para. 4 inserted by Financial Services and Markets Act 2000 (Consequential Amendments and Repeals) 2001 art. 517(3)
Sch. 2 Pt. 3 para. 3(c)(ii) words revoked by Bank of England Act 1998 (Consequential Amendments of Subordinate Legislation) 1998 art. 3 Sch. 2

The statement of total return shall show the net gain or loss on investments, gross income, total expenditure and total return of the fund, and the total amount distributed or due, including interest paid or payable, to participating charities out of the fund, during the financial year in respect of which the statement of accounts is prepared.