| Names and addresses of advisers (Optional information) |
|---|
| Type of adviser Name Address |
| Name of chief executive or names of senior staff members (Optional information) |
| Section D | Achievements and performance |
|---|---|
| Summary of the main achievements of the charity during the year |
The income from the investments, together with donations received, was used to support a wide range ofcharities in accordance with the objects of the Trust. |
| CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name **The Klahr Charitable ** |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name **The Klahr Charitable ** |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name **The Klahr Charitable ** |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name **The Klahr Charitable ** |
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name **The Klahr Charitable ** |
Trust | N o (if any) 1082092 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||||||
| − For the period |
01/04/2021 | To | 31/03/2022 | |||||||
| from | ||||||||||
| **Section A Receipts ** | **and ** | payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
**Total ** | funds | Last year | |||||
| to the nearest | to the nearest£ | to the nearest £ | t o the nearest£ | to the nearest £ | ||||||
| Al Receipts | ||||||||||
| Donations | 181,200 | 181,200 | 48,072 | |||||||
| Tax refunds | 42,468 | 42,468 | 0 | 15,250 | ||||||
| Dividends | 11,768 | 11,768 | 8,218 | |||||||
| Compensation from bank | 310 | |||||||||
| Sub total(Gross income for AR) |
235,436 | 235,436 | 71,850 | |||||||
| A2 Asset and investment sales, | ||||||||||
| (see table). | ||||||||||
| Sub total | ||||||||||
| Total receipts | 235,436 | 235,436 | 71,850 | |||||||
| A3 Payments | ||||||||||
| To other UK charities | 34,259 | • 34,259 | 38,236 | |||||||
| Sub total | 34,259 | 34,259 | 38,236 | |||||||
| A4 Asset and investment | ||||||||||
| purchases, (see table) | ||||||||||
| Investments | 175,000 | 175,000 | 30,000 | |||||||
| Sub total | 175,000 | 175,000 | 30,000 | |||||||
| Total payments | 209,259 | 209,259 | 68,236 | |||||||
| Net o f receipts/(payments) | 26,177 | 26,177 | 3,614 | |||||||
| A5 Transfers between | funds | |||||||||
| A6 Cash funds last year end | 8,679 | 8,679 | 5,065 | |||||||
| Cash funds this | year | end | 34,856 | 34,856 | 8,679 |
| **Section B Statement ** | **of assets and liabilities at ** | the end of the period | the end of the period | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| Categories | Details | funds | funds | funds |
| to nearest £ | to nearest £ | to nearest £ | ||
| 131 C a s h funds | Barclays | 34,856 | ||
| Total c a s h funds | 34,856 | |||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B 2 O t h e r monetary assets | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B 3 Investment assets | Quilter Cheviot | 507,275 | ||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B 4 Assets retained f o r the | ||||
| charity's o w n use | ||||
| Fund to which | Amount due | When due | ||
| Details | liability relates | (optional) | (optional) | |
| B 5 Liabilities | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|
| rvgninkti 1E0 adz% VIDI4R | cit443:1 |