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2021-04-05-accounts

Report for the Year End 5[th] April 2021 Charity number 1151232

The Aspiration Trust Annual Report for the Year End 5th April 2019

Charity Name:

The Aspiration Trust

Charity registration number: 1151232 Registered Office: The Spire, Breck Road, Wallasey, Wirral, CH44 3BD

Contact Details:

Phone: 0151 637 3308 Email: admin@aspirationtrust.co.uk

The objects of the CIO are:

  1. To advance the Christian faith for the benefit of the public in the Wirral and such other parts of the UK or the world as the trustees may from time to time in their absolute discretion think fit in accordance with the statement of belief appearing in the Schedule

  2. To further or benefit the residents of Wirral and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation leisure time occupation with the objective of improving the conditions of life for the residents.

  3. To use and hold the money and assets of the Trust for such general charitable purposes for the benefit of the public in the Wirral and such other parts of the United Kingdom or the world as the trustees may from time to time in their absolute discretion think fit.

Summary Report:

Aspiration Trust No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 05/04/2020 04/04/2021

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
£7,498.95
£3,883.74
£273.40
-
-
-
-
-
11,656
-
-
-
11,656
7,379
4,000
2,538
2,309
932
757
577
22
-
18,513
-
-
-
18,513
- 6,857
-
-
- 6,857
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
7,499
3,884
273
-
-
-
-
-
11,656
-
-
-
11,656
7,379
4,000
2,538
2,309
932
757
577
22
-
18,513
-
-
-
18,513
- 6,857
Last year
to the nearest £
Utilities/Rent £7,498.95
£3,883.74
£273.40
-
Room Hire -
Building& Site Maintenance(refund) -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
11,656 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Utilities
7,379 -
Secondment 4,000 -
Insurance 2,538 -
Building& Site Maintenance 2,309 -
Caretaker 932 -
Professional Fees 757 -
BookingCommission 577 -
Bank Charges 22 -
- -
**Sub total ** 18,513 -
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
-
- 6,857 - - - 6,857 -
- - - - -
- - - - -
- 6,857 - - - 6,857 -

CCXX R1 accounts (SS)

13/12/2021

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
29,339
80,000
-
-
-
-
29,339
80,000
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Martin Dickson
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Martin Dickson 13/12/2021

CCXX R2 accounts (SS)

13/12/2021

2