Article 517 Information to be provided in the case of a common deposit fundI1

Schedule 2 to the Charities (Accounts and Reports) Regulations 1995 (Form and content of statement of accounts: Common investment funds and common deposit funds) is amended as follows.

In Part III (Balance sheet), for sub-paragraph (c)(i) and (ii) of paragraph 3, substitute—

“(i)

deposits at the Bank of England;

(ii)

deposits with a person who has permission under Part 4 of the Financial Services and Markets Act 2000 to accept deposits;”.

In Part VI (Interpretation) after paragraph 3 insert—

“4

In Part III of this Schedule, paragraph (3)(c)(ii) must be read with—

(a)

section 22 of the Financial Services and Markets Act 2000;

(b)

any relevant order under that section; and

(c)

Schedule 2 to that Act.”.