Section D Achievements and performance TAR Aprll 2009
| Charity | Charity | Name | No {ifany) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE | PEACEFUL | TRUST | 1130978 | |||||||||||
| Receipts and pa | ments accounts | CC~6a | ||||||||||||
| ~ ~ |
For | the period from |
Period start date 01/10/2020 |
To | Period end date 30/09/2021 |
|||||||||
| ' | - | |||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the | nearest 8 |
to the nearest 8 | to the nearest 5 | to the nearest 5 | to the nearest 5 | |||||||||
| A1 Recei ts | ||||||||||||||
| FUND RASING | 64,840 | 77,201 | ||||||||||||
| DONATIONS PUBLIC AND CORPOR |
15,516 | 17,547 | ||||||||||||
| INTEREST | 19 | 130 | ||||||||||||
| RENT | 5,495 | |||||||||||||
| GRANTS, FUNDING | AND JRS | 72,513 | 61,368 | |||||||||||
| u tota |
ross Income | or | ||||||||||||
| AR) | ||||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| see table . | ||||||||||||||
| u | tota | |||||||||||||
| Total receipts | 166,388 | 156,246 | ||||||||||||
| A3 Pa ments | ||||||||||||||
| WAGES AND EMPLOYERS NI | 32,638 | 38,303 | ||||||||||||
| PURCHASES | 3,960 | 8,960 | 420 | |||||||||||
| RENT &RATES | 33,545 | 33,317 | ||||||||||||
| SHOP REPAIRS | & | RENEWALS | 2,885 | 9,329 | ||||||||||
| LIGHT & HEAT | 2,464 | 3,483 | ||||||||||||
| INSURANCES | 1,921 | 1,294 | ||||||||||||
| WASTE DISPOSAL | 1,310 | 1,349 | ||||||||||||
| WEB DESIGN AND | ITSUPPORT | 1,283 | 205 | |||||||||||
| TELEPHONE &STATIONERY | 1 321 | 1,018 | ||||||||||||
| ACCOUNTANCY | FEES | 2,336 | 2,284 | |||||||||||
| FUNDRAS ING COSTS | 4,566 | |||||||||||||
| SUNDRY ITEMS | 8 | BANK CHARGES | 2,524 | 1,241 | ||||||||||
| CHARITABLE OBJECTIVES & AINIS | 9,591 | 11,194 | ||||||||||||
| Sub | total | 108,003 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| Chalet for Holida Let Sub |
total | 34,000 | 34,089 8+I00 |
|||||||||||
| Total payments | 128„778 | 108,M3 | ||||||||||||
| Net ofreceiptsl(payments) | 28,666 | |||||||||||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year |
end | 273,788 | 225,545 273,?88 |
| ~ | s | ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to nearest S | to | nearest 8 | to nearest 8 | ||||||||||||||
| B1Cash | funds | LLOYDS &METRO & | PAYPAL | 301,275 | |||||||||||||
| SECURITY | BOND | &DEPOSITS | 937 | ||||||||||||||
| CASH IN HAND | 181 | ||||||||||||||||
| Total cash | funds | 3(Q,3$3 | |||||||||||||||
| (agree balances with receipts and payments | |||||||||||||||||
| account(s)) | OK | ||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest 8 | to | nearest 8 | to nearest 8 | |||||||||||||
| B2Other | monetary assets | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost | (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | CHALET FOR HOLIDAY LETSUPPORT | 34,000 | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost | (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | ||||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund | to which | Amount due |
When due | ||||||||||||||
| Details | liabilit | relates | o | tional | o tional | ||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | ignature | Name | Date of a roval |
||||||||||||
| Ahmed | Suleman | 27-Jul-21 | |||||||||||||||
| Martin | Kinsella | 27-Jul-21 |