| mes | of the charity trustee | s who manage the cha | rity | |
|---|---|---|---|---|
| Trustee name | Office (if any) | Dates acted if not for whole year | Name of person (or body) entitled to appoint trustee (if any) |
|
| 1 | Doug McLellan | Chairman | Elected by membership | |
| 2 | Jon Tomlinson | Treasurer | Elected by membership | |
| 3 | Helena Tudhope | Vice Chairman | Elected by membership | |
| 4 | Peter Wharton | Business Sec. | Elected by membership | |
| 5 | George Mackley | Elected by membership | ||
| 6 | Andrew Todd | Elected by membership | ||
| 7 | Helena Tudhope | Elected by membership | ||
| 8 | Sally Crowley | Elected by membership | ||
| 9 | Jenny Robinson | Elected by membership | ||
| 10 | Myfanwy Truman | Elected by membership | ||
| 11 | ||||
| 12 | CHARITYCOMMISSION | |||
| 13 | FIRST CONTACT | |||
| 15 | 25 JAN 2022 | |||
| 16 | ||||
| 17 | ACCOUN I S | |||
| 18 | REChIVED |
| Section C |
Objectives and activities |
|---|---|
| The advancement of education, and in particular the education of older | |
| people and those who are retired from full time work, by all means | |
| including associated activities conductive to learning and personal | |
| Summary of the objects of the | development, in Craven and its surrounding locality. |
| charity set out in its | |
| governing document | To provide facilities for leisure and recreational activities with the object |
| of improving the conditions of life for the above persons in the interests | |
| of their welfare. |
| qip CHARITY COMMISSIO FOR ENGLAND AND WALE |
qip CHARITY COMMISSIO FOR ENGLAND AND WALE |
qip CHARITY COMMISSIO FOR ENGLAND AND WALE |
qip CHARITY COMMISSIO FOR ENGLAND AND WALE |
Charity Name Craven University of the Third Age No (if any) 1038617 Receipts and payments accounts For the period Period start date Period end date from 1st April 2020 To 31stMarch 2021 |
Charity Name Craven University of the Third Age No (if any) 1038617 Receipts and payments accounts For the period Period start date Period end date from 1st April 2020 To 31stMarch 2021 |
Charity Name Craven University of the Third Age No (if any) 1038617 Receipts and payments accounts For the period Period start date Period end date from 1st April 2020 To 31stMarch 2021 |
Charity Name Craven University of the Third Age No (if any) 1038617 Receipts and payments accounts For the period Period start date Period end date from 1st April 2020 To 31stMarch 2021 |
CC16a |
|---|---|---|---|---|---|---|---|---|
| Section A | Receipts | and payments | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest | to the nearest E | to the nearest E | to the nearestE | to the nearestE | ||||
| Al Receipts | ||||||||
| Membership | 6,167 | 6,167 | 27,744 | |||||
| Gift Aid | − | |||||||
| Summer School | − | 1,603 | ||||||
| Transport | 1,779 | |||||||
| Refreshments | 38 | 38 | 192 | |||||
| Donations | 28 | 28 | 242 | |||||
| Other | _ | 755 | ||||||
| Sub total(Gross income for AR) |
6,233 | 6,233 | 32,315 | |||||
| A2 Asset and investment sales, | ||||||||
| (see table). | ||||||||
| Gift Aid | ||||||||
| − | ||||||||
| Sub total | _. __ | |||||||
| Total receipts | 6,233 | 6,233 | 32.315 | |||||
| A3 Payments | ||||||||
| Accommodation | 9,501 | 9,501 | 22,931 | |||||
| Third Age Trust | 6,905 | 6,905 | 5,410 | |||||
| Honoraria/ Use of Private Homes | − | 140 | ||||||
| Printing, Stationary and Photocopying | 12 | 12 | 2,097 | |||||
| Summer School | − | 1,707 | ||||||
| Postage | 70 | 70 | 397 | |||||
| Equipment | − | 736 | ||||||
| Transport | − | 2,170 | ||||||
| TelephoneNVebsite | 430 | 430 | ||||||
| PayPal Fees | 77 | 77 | ||||||
| Speaker Expenses | 190 | 190 | 1,248 | |||||
| Sub total | 17,185 | 17,185 | 36.836 | |||||
| A4 Asset and investment | ||||||||
| purchases, (see table) | ||||||||
| Sub total | ||||||||
| Total payments | 17,185 | 17,185 | 36.836 | |||||
| Net of recelpts/(payments) | 10,952 | 7 | 10,952 | 4,521 | ||||
| **A5 Transfers between ** | funds | |||||||
| **A6 Cash funds ** | last year end | 31,193 | 31,193 | 35,714 | ||||
| Cash funds this | year | end | 20.241 | 20,241 | 31,193 |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| t o nearest £ | t o nearest £ | to nearest £ | |||||
| B1 Cash funds | Barclays Bank | 20,221 | |||||
| PayPal | 20 | ||||||
| Total cash funds | 20,241 | ||||||
| (agree balances with receipts | and payments | ||||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| f u n d s | f u n d s | funds | |||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||
| B2 Other monetary assets | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value o onal |
||||
| B3 Investment assets | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| 8 4 Assets retained for the | Dell Inspiron 15 5000 laptop | ||||||
| charity's own use | Optoma W300 Digital Projector | ||||||
| 2 x Optoma DLP ES526 digital | projectors | ||||||
| Megamouth System | |||||||
| Yamaha Clavinova piano and stool | |||||||
| Samstrom Speaker System SBS2012 | |||||||
| Swordfish A4 230Ir Laminator | |||||||
| 4 0 Router — D Link | & EE SIM card | ||||||
| 3 Projection screens | |||||||
| 2 Whiteboards | |||||||
| 4 Bridge tables/bidding boxes/cards | |||||||
| 2 table tennis tables, | nets and bats | ||||||
| • | Epson EB−520 digital projector | ||||||
| Epson EB−539 digital projector | |||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| B5 Liabilities | |||||||
| Signed by one or two trustees on behalf of all the trustees |
ignature | Print Name | Date of approval |
||||
| JON TOMLINSON | j2.−−c. 2C | ||||||
| Examined by | STEPHEN WOLFE |