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2022-03-31-accounts

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)
law
FOR 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
funds
funds
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 Print Name Date of
approval
~-2-/l Y.