**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:** - 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. - 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. - 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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**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