## **Harmonic Community Action Charity Registration number 1158785** 

## **Trustees Report 2021-2022** 

Throughout year the Trustees maintained contact virtually. However, activities were still limited by Government restrictions and requirements to self-isolate. 

Nevertheless, the Charity continued to provide support to two single parent families, and a man with physical and mental health issues. 

The Trustees facilitated the donation of a number of gifts in kind to local charity shops, and participated in a project to provide homeless people with warm clothing. 

The Chair continues to maintain close links with, and to support the work of two local advice agencies and a refugee support agency. 

The Founder/Chair and Trustees are considering how to provide the charity with an asset base to enhance and consolidate work into the future. 



CHARITY COMMISSION
FOR ENGLANO AND WAtES
C113rity Name
No Iil3nyl
Receipts and payments accounts
CC16a
For the period
from
To
642021
5.4 2022
Section A Receipts and payments
Unrestrlcted
funds
to thè near•st
Restricted
funds
Endowment
funds
Total funds
Last year
to the ￿e*r*st£
tothp noarg6t£
to thg ng•wt£
to tho ne&re•t£
A1 Recel ts
Sub total (Gross income lor
AR)
A2 Assèt and Inv•8tm•nt sales,
(Ste tabltl.
Sub total
Total rncelpts
A3Pa
ments
Sub total
A4 Asset and Investment
u￿haJes, 18ee table)
Sub total
Net of receipts/(payments)
AS Transfers be￿oen funds
A6 Cash funds la¥t year end
Cash funds this year end
cn
CCXX R1 accounts ISSI
0311012022

Section B Statement of assets and liabilities at the end of the period
Unr•strlcted
Rastrlcted
funds
funds
to neare8t£
Endowment
funds
to ne4r08t £
Categories
Details
to nearest£
B1 Cash funds
Total cash funds
500
ieceiwsand
Unrestrbcted
funds
to nKrnst £
Rostrlcted
funds
Èndowment
funds
nearest E
Oetsils
to nearest £
Fund towhl¢h
ass&t belon
Curr•rrt valutr
on•1
Detalls
Cost loptionall
83 Investment asset8
Fund towhich
a$s•t b•lo
Current value
Details
Cost loptlonall
84 Assets retained for the
charity's own use
Fund to whlch
latos
Arni￿nt du
Wheft due
Detsils
BS Llabllltlos
Signed by one or trust888 on
tehaff of au the trustees
Signaturè
Print Name
Date of
roval
WJ S Kviif)S&yi
l (i.
CCXX R2 account5 ISSI
0311012022