CHARITY (OMMISSION Trustees, Annual Report for the period {slart dale) r]urJFjFJ to lurfj dak) JrJuFJ Section A Refefence and administration detai15 Othu naNs the tholty Is kn RegIsted rtlity nuth (rfdry) CifL£crt whole y efttlded to appolnt tr#stoe (il OBY) ¢ 10 11 12 13 14 15 16 17 18 19 TAR 2012
Section A Refefenre and admini5tTation details (continued) Names and addles5 tsf athise l infiwmi Section B Structure. governance and mat7agement De5(Fhpt50n of the (hmitfs ITvsts Lolf (eg dewi (LNIS110 (eg aw>ointed ty. elecd by) Addttlonal govern ((yknl 1r4ryrn1 . policies and pro(eduies adopted lor the affil trainlng of fJ*. System and plde5 to Fwwge IIML TAR M•rth 2012
Section C Objective5 and activities suMmY of the objeds olthe (hth set to these objerts (In(lude wlthin thi5 5e£li the ststutory declaration that ttte5 have You may chowe lo indude fwther 5tsternen where Tele¥anL abryjt. Section O Achievements and perfoimance &knkn-y 'F fvp¢k TAR
Section E Financial review BI1 StsteM 01 y AMydMse to ifKlude •ldOUonal formati(, where reieYanL aiwL. Seclion F other oplional information Section G Oeclaration Positi (eg Seuew. USJE4 TAR ar<h 2012
| CC16a Last year to the nearest £ 70 - - - - - 70 - 0 - 0 70 8.009 - - 8.009 - 0 8.009 - 7.939 - - - 7.939 Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 01 Feb 2023 |
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|---|---|---|---|---|---|---|---|---|---|---|
| GREEN TEEN TEAM | 1160352 | CC16a | ||||||||
| Receipts andpayments accounts | ||||||||||
| For the period from |
1 May 2021 | To | 30 April 2022 | |||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| DONATION | 15 | - | - | 15 | 70 | |||||
| DONATION | 7 | - | - | 7 | - | |||||
| DONATION | 8.228 | - | - | 8.228 | - | |||||
| DONATION | 5 | - | - | 5 | - | |||||
| DONATION | 6 | - | - | 6 | - | |||||
| DONATION | 334 | - | - | 334 | - | |||||
| Sub total_(Gross income for AR) _ | 8.595 |
- | - | 8.595 | 70 | |||||
| A2 Asset and investment sales, (see table). |
||||||||||
| - 0 | - 0 | - 0 | - | |||||||
| - 0 | - 0 | - 0 | - | - 0 | ||||||
| Sub total | - 0 |
- 0 | - 0 | - | - 0 | |||||
| **Total receipts ** | 8.595 |
- 0 | - 0 | 8.595 | 70 | |||||
| A3 Payments | ||||||||||
| PURPLE COMMUNITY FUND DONATION | 450 | - | - | 450 | 8.009 | |||||
| MICROCHIP DONATION | 4.066 | - | - | 4.066 | - | |||||
| WEBSITE MAINTAINANCE | 630 | - | - | 630 | - | |||||
| **Sub total ** | 5.146 |
- | - | 5.146 | 8.009 | |||||
| A4 Asset and investment purchases,(see table) |
||||||||||
| - 0 | - 0 | - 0 | - | |||||||
| - 0 | - 0 | - 0 | - | |||||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | - 0 | |||||
| **Totalpayments ** | 5.146 |
- 0 | - 0 | 5.146 | 8.009 | |||||
| **Net of receipts/(payments) ** | 3.449 |
- | - | 3.449 | - 7.939 |
|||||
| A5 Transfers between funds | - 0 | - | - | - | - | |||||
| A6 Cash funds lastyear end | 19.364 | - | - | 19.364 | - | |||||
| **Cash funds thisyear end ** | 22.813 |
- | - | 22.813 | - 7.939 |
|||||
| Section B Statement of assets and liabilities at the end of the period | ||||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||
| B1 Cash funds | 22.813 | - | - | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Total cash funds | 22.813 | - | - | |||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | ||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||||
| B2 Other monetary assets | - | - | - | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| B3 Investment assets | - | - | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| B4 Assets retained for the charity’s own use |
- | - | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|||||||
| B5 Liabilities | - | |||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | |||||||
| E CRISP | 01 Feb 2023 | |||||||||