CHARITY (OMMISSION Trustees, Annual Report for the period {slart dale) r]urJFj￿FJ to lurfj dak) JrJuFJ Section A Refefence and administration detai15 Othu naN*s the tholty Is k￿￿n RegIste￿d rt￿lity 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 infiwm*i Section B Structure. governance and mat7agement De5(Fhpt50n of the (hmitfs ITvsts Lolf (eg dewi (LNIS1￿10￿ (eg aw>ointed ty. elec*d by) Addttlonal govern￿￿ ((yknl 1r4ryrn￿1 . policies and pro(eduies adopted lor the affil trainlng of fJ*. System and pl￿d￿e5 to Fwwge IIML TAR M•rth 2012 Section C Objective5 and activities suMm￿Y of the objeds olthe (hth set to these objerts (In(lude wlthin thi5 5e£li the ststutory declaration that t￿￿tte5 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 BI￿1 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**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| |---|---|---|---|---|---|---|---|---|---|---| |||**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| |||||||||||| ||||||||||||