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 Inc￿1￿ 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. P￿1.41 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 fUrth￿ty) p￿1. objectives induding any 1.48 Structure. governance and management Typo of govemiryj dOc%m)￿. Parn 125 Paa1 AsaCK) Pwa125 ind￿lir￿J detads of any to appoint i)n8 or m¢xe You ma training of trustees The charivs O￿anIsatI￿1 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 p￿Illon (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