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SCHEDULES

[F1SCHEDULE 11AU.K.Requirements of quarterly and weekly donation reports

Part 2U.K.Quarterly reports

Statement of reportable donations dealt with during reporting periodU.K.

5(1)The statement required by paragraph 2(1)(b) to be contained in a quarterly report is a statement recording the appropriate details in relation to each reportable donation which—U.K.

(a)the recognised third party is prohibited from accepting by virtue of—

(i)paragraph 6(1)(a) of Schedule 11, or

(ii)paragraph 6(1)(b) of that Schedule, and

(b)is dealt with by the recognised third party during the reporting period in accordance with section 56(2).

(2)In relation to a reportable donation of the kind mentioned in sub-paragraph (1)(a)(i), the “appropriate details” means—

(a)the name and address of the donor,

(b)where the donation is of money, the amount of the donation,

(c)where the donation is not of money, the nature of the donation and its value,

(d)the date the donation was received by the recognised third party,

(e)the date and manner in which the donation was dealt with in accordance with section 56(2)(a), and

(f)such other information as may be required by regulations made by the Commission.

(3)In relation to a reportable donation of the kind mentioned in sub-paragraph (1)(a)(ii), the “appropriate details” means—

(a)details of the manner in which the donation was made,

(b)where the donation is of money, the amount of the donation,

(c)where the donation is not of money, the nature of the donation and its value,

(d)the date the donation was received by the recognised third party,

(e)the date and manner in which the donation was dealt with in accordance with section 56(2)(b), and

(f)such other information as may be required by regulations made by the Commission.]