| Names ofthe char | ity trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | ONice (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled int trustee ifan |
||
| ANGELA MARY | WHOLE PERIOD | |||||
| 1 | ||||||
| WALLIS | ||||||
| CHRISTOPHER | WHOLE PERIOD | |||||
| JOHN WHITE | ||||||
| CHRISTINE | WHOLE PERIOD | |||||
| WELLS | ||||||
| 4 | ||||||
| 5 | ||||||
| 6 | ||||||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| WE | LIGHT | LIGHT | UP THE | HOUSE | 1159190 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual | accounts | for the | period | CC17a | |||||||
| 1.10.2020 | To | Period end date |
30.9.21 | ||||||||
| 4 ~ |
e | ||||||||||
| Restricted | |||||||||||
| Recommended categories by activity |
Details ofown analysis |
Unrestricted f~ |
income funds |
Endowment funds |
Total this year |
Total last year |
|||||
| K | K | ||||||||||
| incoming resources (Note | 3) | F01 | F02 | F03 | F04 | F05 | |||||
| mconang nrsources rrom |
|||||||||||
| generated funds | |||||||||||
| Voluntary income |
|||||||||||
| A tivities for genera6ng funds |
|||||||||||
| Investment income |
|||||||||||
| incoming resources from | |||||||||||
| charitable athhrlttes |
|||||||||||
| Other incoming resources | |||||||||||
| Total incoming resources | sos | ||||||||||
| Resources expended | (Notes 4-8) | ||||||||||
| Costs ofGenerating Funds |
|||||||||||
| Costs or g nerating voluntary |
|||||||||||
| income | |||||||||||
| Fundraising irading costs |
|||||||||||
| Investment management costs |
|||||||||||
| Charitable acthrlties |
S10 | ||||||||||
| Governance coals | S11 | ||||||||||
| Other resources expended | S12 | ||||||||||
| Total resources expended | st3 | ||||||||||
| Netincomi~(outgoing | Jresources | trefore | |||||||||
| transfers | sts | ||||||||||
| Gross transfers between |
funds | S15 | |||||||||
| Net incomingf(outgoing) | resources | before | |||||||||
| otfrer recognised | gains!(losses) | sts | |||||||||
| Other recognised gains/(losses) |
|||||||||||
| Gains and losses on revaluation | offixed | assets | |||||||||
| for the charity's own use |
S17 | ||||||||||
| Gains and losses on investment | assets | Si8 | |||||||||
| Net movementin | funds | sig | |||||||||
| Total funds brought forward | S20 | ||||||||||
| Total funds | carrfed | forward | s21 |
| ~ e |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | Endowment | Total this | Total last | ||||||
| funds | funds | funds | year | year | ||||||
| E | ||||||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||||
| Tangible assels | (Note 9) | |||||||||
| investments | (Note 10) | e03 | ||||||||
| Total fbred assets | 804 | |||||||||
| Current assets | ||||||||||
| Stock and work in | progress | 805 | ||||||||
| Debtors | (Note 11) | e06 | ||||||||
| (Short term) investments | 807 | |||||||||
| Cash at bank and | in hand | 806 | ||||||||
| Total current assets | 809 | |||||||||
| Creditors: amounts falling |
due within | |||||||||
| one year (Note 12) |
810 | |||||||||
| Net current assetsl(liabilitiesj | e11 | |||||||||
| Total assets less current liabilities | 812 | |||||||||
| Creditors: amounts falling |
due after | |||||||||
| one year | (Note 12) | 813 | ||||||||
| Provisions for liabilities and | charges | 814 | ||||||||
| Net assets | 815 | |||||||||
| Funds ofthe Charity | ||||||||||
| Unrestricted funds |
816 | |||||||||
| 817 | ||||||||||
| Restricted income | funds (Nots 13) | 816 | ||||||||
| Endowment funds |
(Nots 13) | 819 | ||||||||
| Total funds | e20 | |||||||||
| Signed by one or two the trustees |
trustees on | behalf ofall | Si | ature | Name | Date of a r val |