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|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||





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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND<br>yi/ALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND<br>yi/ALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND<br>yi/ALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND<br>yi/ALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND<br>yi/ALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND<br>yi/ALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND<br>yi/ALES|Receipts and payments|Receipts and payments|Receipts and payments|1141895<br>accounts|1141895<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>from||To||Pe in(i eit(l u&!te|||
|~||||~||~|~|||||||
||||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||||||tothe nearest<br>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<br>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|





|||~<br>s|||~|||~|~ ~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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<br>asset belon s||C|t(0|i)current<br>value<br>o tional||
|83 Investment|||assets|||||||||||||
|||||||Details||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>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<br>behalf|by one or two trustees<br> of all the trustees|||on|||Signature||||Print Name||||Date of<br>approval|