| Contents | Contents | ||
|---|---|---|---|
| Page | |||
| Company | Information | ||
| Trustees' | Annual Report |
||
| Independent | Examiner's | Report | |
| Receipts | and | Payments | Accounts |
| Trustee Name | Dates | acted | If not for | Name | Name | of person/body | entitled | to | ||
|---|---|---|---|---|---|---|---|---|---|---|
| whole | ear | a | oint trustee | |||||||
| K GSWarrlngton | Chairman | Whole | Period | |||||||
| 2 | B Monk | Trustee | Whole | Period | ||||||
| 3 | M Talbot | Trustee | Whole | Period |
| Directors Name | Directors Name |
|---|---|
| K.G.SWarrln | ton |
| BMonk | |
| M Talbot |
| CHARITV COMMISSION | CHARITV COMMISSION | CHARITV COMMISSION | CHARITV COMMISSION | CHARITV COMMISSION | CHARITV COMMISSION | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND AND WALES |
||||||||||||||
| Receipts and payments | accounts | CC&ea | |||||||||||||
| Forthe period from |
01/04/2021 | To | 31/03/2022 | ||||||||||||
| ' - |
|||||||||||||||
| ~ | ~ | . | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the nearest f |
to the nearest 6 | to ths nearest f | to the nssrsstf | to the nearest 4 | |||||||||||
| A1 Receipts | |||||||||||||||
| Donations | 3,163 | ||||||||||||||
| Offerings | 20,902 | ||||||||||||||
| Other | 1,831 | ||||||||||||||
| Sub | total (Gross | income | for | - (rn Jt (' | |||||||||||
| AR) | |||||||||||||||
| A2 Asset | and | investment | sales | ||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| ss ~ii | "'i!isa( Jl,.': | ~!i''s(013&' | ~il!i.:;"':"'(:::i '":".i | ~i!i."il'Wlk': | ~!i":::i::i,':iisi' | ||||||||||
| A3 Pa | ants | ||||||||||||||
| Management | Costs | 11,781 | |||||||||||||
| Premises Costs | 4,rea | ||||||||||||||
| Donations | 1,460 | ||||||||||||||
| Sub total "- ", .'"16,636' | |||||||||||||||
| A4 Asset | and | investment | |||||||||||||
| purchases, see table |
|||||||||||||||
| Total | Sub total payments .',' |
' '„,: ", '.1 |
ft(35),::-:;' ':,'"' | ',::"'",;, " |
.:,':;, . :'::66!036 |
||||||||||
| Net ofrace/pter(payments) | 7!!650 | 7,,'550 | |||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds last year | end | 37112 | |||||||||||||
| Cash funds thisyear | end | "45;062 | 45;062 |
| ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 2 | to | nearest 2 | to nearest 2 | |||||||||
| B1Cash | funds | Bank | 45,ga2 | |||||||||
| Total | cash funds | -;: ' g |
||||||||||
| legree | balances | with receipts and payments account(sl) |
ge",ff:: f' | |||||||||
| Unrestricte d |
Restricted | End owment |
||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 2 | to | nearest 2 | to nearest 2 | ||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset balan s |
Cost ioptlonal) | Current value o tlonal |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset balan s |
Cost (optlonali | Current value o tlonal |
|||||||||
| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund tcwhich | Amount | due | When due | |||||||||
| Details | llablll relates |
o tlonal | o tlonal | |||||||||
| B5 Liabilities | ||||||||||||
| Signed behalf |
by one or two trustees on ofall ihe trustees |
Signature | Name | Date of a roval |
||||||||
| Kevin Warrington | 6/8/22 | |||||||||||
| Q /f7rit// Q, | i lark | Talbot | 6/8/22 |