## 

## 

## 

## 

## 

||Trustee|name|Office|(if|any)|Dates acted if not for whole<br>year|Name of person (or body) entitled<br>to appoint trustee (if any)|
|---|---|---|---|---|---|---|---|
|1|Adrian|Mundell||||||



## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

||||||||
|---|---|---|---|---|---|---|
|CHARITY COMMISSION|-Ili I'4'-Name|||No (if any)|||
|`law`<br>FOR ENGLAND AND WALES|Ashtons Charitable Trust|||'1158182|||
||cs)G ojpts and pay m nAs accounts|||||GC16a|
||For the period<br>from|Period start date<br>01/04/2021<br>To||31/03/2022<br>Period end date|||
|Section A Receipts and payments|||||||
||Unrestricted<br>funds||Restricted<br>Endowment<br>`funds`<br>`funds`|Total funds||Last year|
||to the nearest<br>£|to the nearest £<br>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)|<br>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.<br>|<br>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<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|133 Investment assets||||||
||Details|Fund to which<br>asset belongs|Cost (optional)||Current value<br>( optional )|
|134 Assets retained for the||||||
|charity's own use||||||
|||Fund to which|Amount due||When due|
||Details|liability relates|( optional|<br>)|optional)<br>(|
|135 Liabilities||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|Print|Name||Date of<br>approval|
||||||_~-2-/l Y._|