| Trustee | name | Office | (if | any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|
|---|---|---|---|---|---|---|---|
| 1 | Adrian | Mundell |
| CHARITY COMMISSION | -Ili I'4'-Name | No (if any) | ||||
lawFOR ENGLAND AND WALES |
Ashtons Charitable Trust | '1158182 | ||||
| cs)G ojpts and pay m nAs accounts | GC16a | |||||
| For the period from |
Period start date 01/04/2021 To |
31/03/2022 Period end date |
||||
| Section A Receipts and payments | ||||||
| Unrestricted funds |
Restricted Endowment fundsfunds |
Total funds | Last year | |||
| to the nearest £ |
to the nearest £ to the nearest £ |
to the nearest £ | to the nearest £ | |||
| Al Receipts | ||||||
| Donations | 3,966 | 3,966 | 13,293 | |||
| 6 | ||||||
| Sub total (Gross income for | ||||||
| AR) | 3,966 |
l~ | 3,966 | 13,299 | ||
| A2 Asset and investment sales, | ||||||
| (see table). | ||||||
| Sub total | ||||||
| Total_receipts_ | I | 3,966 I | ||||
| A3 Payments | ||||||
| Grants | 10,995 | 10,995 | 11,500 | |||
| Sub total | 10,995 | 10,995 | 11,500 | |||
| A4 Asset and investment | ||||||
| purchases, (see table) | ||||||
| Sub total | ||||||
| Total payments | 10,99 | L. |
L. |
10,995 | 11,500 | |
| Net of_receipts/(payments)_ | 7,029 | 7,029 | 1,799 | |||
| A5 Transfers between funds | ||||||
| A6 Cash funds last year end | s | |||||
| Cash_funds this year end_ | 7,029 | 7,029 | 1,799 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Categories | Details | funds | funds |
funds | |
| to nearest £ | to nearest | £ | to nearest £ | ||
| 131 Cash funds | Cash at Bank | 1,750 | |||
| Total_cash_funds | 1,750 | ||||
| (agree balances with receipts and payments | |||||
| account(s)) | /,-,,rg,reernent Error | OK | OK |
||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | to nearest | £ | to nearest £ | |
| 132 Other monetary assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| 133 Investment assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value ( optional ) |
||
| 134 Assets retained for the | |||||
| charity's own use | |||||
| Fund to which | Amount due | When due | |||
| Details | liability relates | ( optional | ) |
optional) ( |
|
| 135 Liabilities | |||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
||
| ~-2-/l Y. |