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:
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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
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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.
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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:
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Our primary work concerns the community use of The Spire, our building. The Spire was formally an Anglican church building that had fallen in to disrepair. It is now a vibrant community hub which includes office space for local charities, a community café, a community food store and rooms to hire.
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The redevelopment of the land surrounding the main building remains a primary objective but work is still being stalled by an ongoing issue with the ownership of an adjacent building. We hope to complete the purchase of the adjacent building in the next financial year.
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At board level we have been discussing how we might further our impact by investing in new and innovative charitable projects.
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 £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Martin Dickson | 13/12/2021 | ||
CCXX R2 accounts (SS)
13/12/2021
2