517.—(1) 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.
(2) 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;”.
(3) 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.”.