South Lakes Action on Climate Change Treasurers Annual Re ort 2023 p
Appendix A – Charity Commission Submission for SLACC tt (CUO: 1139474)
Contents
Charity Commission Report (CC16a) for SLACC CUO
These are the report of our charity finances that we are required to submit to the Charity Commission.
Supplementary Notes for SLACC CUO
These are notes for the Charity Commission of our charity’s activities.
Note. A letter as below has been sent to the Charities Commission and the external examiner explaining the delay in attaching the final report
Our CC16 a form was initially uploaded with an incorrect letter from our external examiner. An error was made in attaching the letter of appointment instead of a final report. Whilst the form CCI6a was approved, we have now realised that our full report as agreed by the AGM on 26[th] April needs to be seen and approved by the external examiner. As a matter of urgency that is now underway and will be uploaded to this site soon.
SLACC Annual Accounts 2023 – Appendix A - 06/04/2024 Page 1 of 4
South Lakes Action on Climate Change Treasurers Annual Re ort 2023 p
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1: Charity Commission report for SLACC CUO (page 1)
SLACC Annual Accounts 2023 – Appendix A - 06/04/2024 Page 2 of 4
South Lakes Action on Climate Change Treasurers Annual Re ort 2023 p
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- 2: Charity Commission report for SLACC CUO (page 2)
SLACC Annual Accounts 2023 – Appendix A - 06/04/2024 Page 3 of 4
South Lakes Action on Climate Change Treasurers Annual Re ort 2023 p
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- 3: Supplementary notes for SLACC CUO
SLACC Annual Accounts 2023 – Appendix A - 06/04/2024 Page 4 of 4
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| Charity Name | No (if any) | ||
|---|---|---|---|
| South Lakes Action on Climate Change - Towards Transition 1139474 | |||
| Receipts and payments accounts | CC16a | ||
| For the period from Period start date 01/01/2023 |
To Period end date 31/12/2023 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Donations,legacies andgrants |
- | 37,050 | - | 37,050 | 53,717 | ||||
| Gift Aid | - | - | - | - | 736 | ||||
| Interest on deposit account | - | - | - | - | 10 | ||||
| Members' subscriptions | - | - | - | - | 2,376 | ||||
| Testing | - | - | - | - | - | ||||
| Transfers | - | 1,000 | - | 1,000 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | - | 38,050 | - | 38,050 | 56,839 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 56,839 | |||||||||
Administration |
- | 18,584 | |||||||
| Advertising/Promotional | - | 1,439 | |||||||
| Governance costs | - | 288 | |||||||
| Grants and donationspaid | - | 500 | |||||||
| Insurances | - | 722 | |||||||
| Legal andprofessional fees | - | 9,643 | |||||||
| Miscellaneous supplies | - | 4,684 | |||||||
| Printing, postage, stationary and computer supplies |
- | 361 | |||||||
| Rent/hire of rooms | - | 9,400 | |||||||
| Repairs and maintenance | - | 100 | |||||||
| Testing | - | ||||||||
| Transfers | 6,906 | ||||||||
| - | |||||||||
| - | |||||||||
| 6,906 | 45,721 | ||||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 45,721 | |||||||||
| (6,906) | 11,118 | ||||||||
| - 19,240 | - | ||||||||
| 26,146 | 54,157 | ||||||||
| - | 65,275 |
Section B Statement of assets and liabilities at the end of the period
| CCXX R1 accounts (SS) Categories B1 Cash funds |
Details | Details | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|---|
| Unity Trust (CUO) | - | 29,032 | - | ||||
| Cumberland | - | - | - | ||||
| Unity Trust (CIO) current account | - | - | - | ||||
| Unity Trust (CIO) savings account | - | 1,018 | - | ||||
| 1 Total cash funds |
- | 30,050 | 6/04/2024 - |
CCXX R1 accounts (SS)
| B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets |
Details Details Details (agree balances with receipts and payments account(s)) Details |
OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
OK |
|---|---|---|---|---|
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name Alan Lovett Christopher Rowley |
Date of approval |
|---|---|---|---|
| Alan Lovett | 06/04/2024 | ||
| Christopher Rowley | 06/04/2024 |
06/04/2024
CCXX R2 accounts (SS)
2
ST &B STABLES THOMPSON & BRISCOE CHARfERED AccouNtANTS & REGTERED AUD05 Lowther House, Lowther Street, Kendal, Cumbtia LA9 4DX Tel.. (01539) 72t1465 Ernail: enquir1e5cthstlaCcOutants.CO.uk www.stlFaccountants.co.uk Indepeodent Examiner's Report to tbe Truslees of South Adion OD Climate Change - Towards Transition I report on the accounts of th¢ charity for the year ended 31° December 2023. RespoDsibilitiL8 and bAgig of report As the charity's trustees you are resp)nsible for the preparntion of the aUnts in accordance with th¢ requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the appIlble Direction5 given by the Charity Commission under section 145(5Xb} of the Act. Indepelldellt etsmiDe¢8 8la¢ement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination givin8 me cause to beli¢v¢ that in any material respect.. acwunting records were not kept in reSt of the charity &s required by section 130 of the ACL or the aonts do not accord with those records. I have no concerns and have come a¢ross no other matteTS in ¢onnection with the examination to which attention should be drdwn in this rewrt in order to enhble a proper understanding of the awounts to I reached. Helen Holmes Bsc FC4 ICAEW Stables Thompson & Briscoe Lowther Hous¢ Loher Street Kendal CuTnbria LA9 4DX Date.. Stsbles Thompson & Briscoe Ltd- ReIe[ed in England- Company number 6329610 Registered office- iA)Wther House. Li>wther Street. Kendal LA9 4DX A ]ist of Directors is available at wWW.5t£oUnEaS.Co.Uk14LM)ut-tsour-diIeCIor5