OpenCharities

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2021-03-31-accounts

Type ofgoverning
document
Type ofgoverning
document
Trust Deed
How the charity is constituted
Trustee selection methods
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
The Trust benefits from support
and assistance
from Noble Caledonia
Limited
in relation to financial,
risk management,
administrative
and
marketing
support.
This support
is provided
without charge.
~ policies and procedures The Secretary assumes
responsibility
for executive functions
and for
adopted for the induction and programme
co-ordination
and delivery.
training
oftrustees;
~ the charity's
organisational
structure
and any wider
The Trust seeks to work with local charities and philanthropic
organisations
in delivering
charitable
programs
overseas and
occasions
in the UK.
on
network
with which the charity
works; The trustees meet regularly
to discuss and direct the activities
ofthe Trust
~
~
relationship
with any related
parties;
trustees'
consideration
of
major risks and the system
and may undertake
an active role in individual
fundraising
and charitable
projects. The trustees have been selected to provide the breadth of
experience and skills that the Trust requires to meet its charitable objects
and satisfy high standards
ofcharity governance.
and procedures
to manage
them.
~ ~
a
~
The prevention
or relief of poverty, the relief and
assistance ofthose who
are victims ofwar or natural
disaster,
trouble or
catastrophe.
Summary
ofthe objects of
the The relief ofsickness and preservation
ofhealth.
charity set out in its
governing
document
To promote education.
To conserve and protect the natural
and physical
environment for the
ublic benefit.

0
CHARITY COMMISSION
FOR ENGLAND
AND WALES
0
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Receipts and Receipts and payments payments accounts accounts CC&sa CC&sa
Forthe period
from
01/04/2020 To 31/03/2021
"
~
~
~
.
~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
8
tothe nearest 6 tothe nearest 8 tothe nearest f to the nearest 8
A1 Receipts
Donations
31,420 2,240 33,660 21,708
Sub total (Gross income for
AR)
31,420 2,240 33,660 21,708
A2 Asset and investment
sales,
(see table).
Sub total
Total receipts 31,420 2,240 33,660 21,708
A3 Payments
Charitable
donations
Insurance
Bank charges
Cost ofgenerating
voluntary
receipts
14,261
522
75
916
4,378 18,639
522
75
916
80,773
703
312
3,788
Couriers 26
Trustees travel
Sub total 15,774 4,378 20,152 85,608
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 15,774 4,378 20,152 85,608
Net ofreceiptsl(payments) 15,646 2,138 13,508 - 63,900
A5 Transfers
between funds
A6 Cash funds last year end
Cash funds this year end
27,132
42,778
11,539
9,401
38,671
52,179
102,571
38,671
A ~
~
~ ~ ~
~ a ~ ~ ~ ~ ~
Unrestricted Restncted Endowment
Categories Details funds
to nearest E
funds
to nearest E
funds
to nearest E
81Cash funds Cash at bank 42,776 9,401
Total cash funds 42,778 9,401
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
82 Other monetary assets Gift aid tax claim 155 50
Fund to which Current value
Details asset belon s o tional
83Investment assets
Data tls Fund
asset
to which
belon s
Cost (optional) Current value
o tional
84Assets retained forthe
charity's own use
Fund to which Amount due When due
85Liabilities Details
Donations
Donations
committed
committed
for 2021/22
for 2022/23
liabili
relates
Unrestricted
Unrestricted
o tional
16,750
6,750
o tional
2021/2022
2022/2023
Donations committed for 2023/234 Unrestncted 6,750 2023/2024
Date of
Signed by one or two trustees
behalf ofall the trustees
on Signature Pont Name approval
Sal McCol an 30/1 1/2021
Andrew Cochrane 30/1 1/2021
14/10/2021