| Charity | Name | Name | LuvEly | ||
|---|---|---|---|---|---|
| Charity | Registration | Number | 1141895 | ||
| Principal | Office | The Lighthouse | Centre | ||
| 13 Lynn Road | |||||
| Ely | |||||
| Cambs | |||||
| CB75EG | |||||
| Trustees | Mr G Cornell | ||||
| Mr J Okoye | |||||
| Mr TCockerton | |||||
| Mrs A Oguguo | |||||
| Independent | Examiner | Mr Hayden Watson FCCA | |||
| The MHH Partnership | |||||
| Elstree Hosue, Watson's Yard | |||||
| High Street | |||||
| Cottenham | |||||
| CB24 8RX |
| O CHARITY COMMISSION FOR ENGLAND AND yi/ALES |
O CHARITY COMMISSION FOR ENGLAND AND yi/ALES |
O CHARITY COMMISSION FOR ENGLAND AND yi/ALES |
O CHARITY COMMISSION FOR ENGLAND AND yi/ALES |
O CHARITY COMMISSION FOR ENGLAND AND yi/ALES |
O CHARITY COMMISSION FOR ENGLAND AND yi/ALES |
O CHARITY COMMISSION FOR ENGLAND AND yi/ALES |
Receipts and payments | Receipts and payments | Receipts and payments | 1141895 accounts |
1141895 accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
To | Pe in(i eit(l u&!te | |||||||||||
| ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest 6 |
tothe nearest 8 | to the nearest 8 | to the nearest 6 | to the nearest 6 | |||||||||
| A1 Receipts | |||||||||||||
| Youth Bike | 500 | 500 | 3,500 | ||||||||||
| Youth Club | 1,988 | 1,988 | 1,862 | ||||||||||
| Social Club | 20,380 | 20,380 | 9,633 | ||||||||||
| Fareshare | 4,180 | 4,180 | 1,143 | ||||||||||
| Sub total (Grossincome | for AR) |
27,048 | 27,048 | 16,138 | |||||||||
| A2 Asset and | investment | sales, | |||||||||||
| (see table). | |||||||||||||
| Sub | total | ||||||||||||
| Total | receipts | 27,048 | 27,048 | 16,138 | |||||||||
| A3 Payments | |||||||||||||
| Youth Bike | 1,259 | 1,259 | |||||||||||
| Youth Club | 2,824 | 2,824 | |||||||||||
| Social Club | 13,170 | 13,170 | |||||||||||
| Fareshare | 3,727 | 3,72'7 | |||||||||||
| Sub | total | 20,980 | 20,980 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| purchases, | (see table) | ||||||||||||
| Assets | 3,518 | 3,518 | |||||||||||
| Sub | total | 3,518 | 3,518 | ||||||||||
| Total payments | 24,498 | 24,498 | |||||||||||
| Net ofreceiptsl(payments) | 2,550 | 2,550 | 16,138 | ||||||||||
| A5 Transfers | between funds | ||||||||||||
| A6 Cash funds last year | end | ||||||||||||
| Cash | funds this | year | end | 2,550 | 2,550 | 16,138 |
| ~ s |
~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Details | funds | funds | funds | ||||||||||||
| to | nearest 5 | to nearest 5 | to nearest f | ||||||||||||
| 85 | Cash funds | Bank | 7,590 | ||||||||||||
| Cash | in hand | 353 | |||||||||||||
| Total cash funds | 7,943 | ||||||||||||||
| (agree balances | with | receipts and payments | |||||||||||||
| account(s)) | .' ')r( | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest 5 | to nearest 5 | to nearest 5 | |||||||||||
| 82 Other monetary assets | |||||||||||||||
| Details | Fund to which asset belon s |
C | t(0 | i)current value o tional |
|||||||||||
| 83 Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| 84Assets retained for | the | Bikes | Unrestricted | 1,564 | |||||||||||
| charity's | own use | Fridge | Unrestricted | 1,954 | |||||||||||
| Fund | to which | Amount due | When due | ||||||||||||
| Detaiis | liabili | relates | o tional | o tional | |||||||||||
| 85 Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Print Name | Date of approval |