CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. annual report (including Directors. report) for the period From: 1A.2020 To: 31.32021 Charfty r•gO•tration numb•r. 1156473 Objectives and activibes Pn1.17 and for the public I)er. These are delivered 2. to ensure conservati(m of the area thro 5. to encourage parti¢•patM>n of the local P•# 1.17awl benefft. in particular, tt developed the land in mnforniity with Naturdl Statement confirmirvJ Pwa 1.18 P 12B WA
WA volunteers Fyovhye help with Sile maintenance. We have Achievements and perforniance tho arcumstancos of its Inc1 Ckganisation ensurns thaL for the in order to daim the annual Natural ErvJland Basic grasslarKI. of rr¥erside arKI ma ins Wds
stom and contradors *re tmught in to dear tre timber, habitats and expknT'ng opKx)rtuniiies for envtronmental open habitats tr birds. reptile8 and Insects. vKathw and all have survived. e fwttw discltssions with CCC officers to darify (c) Th6 popular scuioed kx(xic tabkn by the rivarnidg path (d) The two arson attacks in Marth 2020. on the alttwh nothirKJ of ItrK8 t)oardwalK public ac(SG
{e) U axl Ihe rAh aml f¢w for valkry. nmniNJ and cyding, and has provided great Report. orcuLgted electronicalty and published on the b * . wwN4.Ihmcio.o htt '.1fv4WW.faceb30k.coml and is pll used. rou sILoveHambrookMarshes FW)le. 8eGause of the Covkl-19 restridions in the. the local communty. P1.41 Pw• 1.41
1.41 WA WA Flnanclal rnvlow Pa 121 ofth8 asiti8 rants arKI donation. P••122 is limited. .497 Pm 122 Pwa 124 deficit 123 tharity continuirwj as a goi Youm Pa1.47 any fUrthty) p1. objectives induding any 1.48
Structure. governance and management Typo of govemiryj dOc%m). Parn 125 Paa1 AsaCK) Pwa125 indlirJ detads of any to appoint i)n8 or m¢xe You ma training of trustees The charivs OanIsatI1 structure and any.wider Pm 151
Reference and admlnlstrativo detsils istered cha number 1156473 CT2W Margamt Lo TnMte8 To 3.92020 Fnwn 3.9113) 10 11 12 13 14 15 16 17 18 19 WA
WA Funds held as custodlan trustees on behalf of others NIA Name aThJ ot4eds of the NIA cha NIA Type Exemptions from disclosure WA Other optional information
Declarations pIllon (fi>r •xwnpl• Chair 6.721
Charity Name No (if any) LOVE HAMBROOK MARSHES CIO 1156473 Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 01-Apr-20 31-Mar-21
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 17,571 6,834 525 11 - - - - 24,941 - - - 24,941 11,824 388 127 - - - - - 12,339 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 17,571 6,834 525 11 - - - - 24,941 - - - 24,941 11,824 388 127 - - - - - - 12,339 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations | 17,571 | - - - - - - - - - |
17,571 | 13,855 | |
| Grants | 6,834 | 6,834 | 6,445 | ||
| Grazing | 525 | 525 | 525 | ||
| Interest | 11 | 11 | 15 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) |
24,941 | 24,941 | 20,840 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | 24,941 | 20,840 | |||
| Maintenance | 11,824 | - | - - - - - - - - - - |
11,824 | 2,747 |
| Insurance | 388 | - | 388 | 364 | |
| Administration | 127 | - | 127 | 60 | |
| Legal fees | - | - | - | 469 | |
| - | - | - | |||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| **Sub total ** | 12,339 | - | 12,339 | 3,640 |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 12,339 | - | - | 12,339 | 3,640 | |||||
| Net of receipts/(payments) | 12,602 | - | - | 12,602 | 17,200 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | 26,895 | - | - | 26,895 | 9,695 | |||||
| Cash funds this year end | 39,497 | - | - | 39,497 | 26,895 | |||||
CCXX R1 accounts (SS)
13/07/2021
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK 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 J Winder R Norman |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| J Winder | 6.7.21 | ||
| R Norman | 6.7.21 |
CCXX R2 accounts (SS)
13/07/2021
2