OpenCharities

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2021-06-30-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
FOR ENGLAND ANO WALES
Receipts and payments accounts CC&ea
Forthe period
from
01/07/2020 To 30/06/2021
'
~
-
~ . ~ ~.
Unrest/feted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
5 to the nearest 5 to the nearest 2 to the nearestk to the nearest 5
A1 Racel ts
Grant Arts Counoa England
Alder Hey Children's
Hospital fees
Donabons
Evens
Ltd
11,350
1,200
25,980 25980
I1,350
1,454
2,100
1 200
Compensation
from Natwest
Grant. Chikfren
in Need
Donabon
Purple Geoko
200 25
14,200
500
Sub total (Gross income for
AR)
12,760 25,980 19,479
A2 Asset and Investment
sales
(see table).
Sub total
Total receipts 12,750 25,980 - 38,730 19,479
A3 Pa ments
Sessional
workers
Wehsrtsndmeo
15,659 26,980 41,839 22,617
305
Reheamal
space
Accountancy
fees
492 100
492
180
492
Trustee Expenses 50
Sub total 18,783 42,843 23,695
A4 Asset and investment
urchases,
see table
Sub total
Total payments 16,763 26,080 - 42,843 23,696
Net ofreceipts/(paymentsj 4,013 100 4,113 4,116
A5 Transfers
between
funds
A6 Cash funds last year end 6,300 1,401 7,701 11,817
Cash funds this year end 2,287 1,301 3,688 7,701
~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to hoalpat 2 to hpa coat 2 to nearest t
B1 Cash funds Cash in hend and al bank 2,287 1,301
Total cash funds 2,287 1,301
(cgi$8 belccc8$ with receipts cnd ppymccu
pcccim/(8))
Unrestricted Restricted Endowment
funds funds funds
Details to 888(8$tt to nearest 2 to Ilo&l'8$tt
B2Other monetary assets
Details Fund to which
8$$8t bolorl
0
0
Cost(opdonal)
l Current value
8 Uonal
B3Investment assets
Details Fund to which
asset bolon
Cost (optional) Current value
8 eonal
B4Assets retained for the
charity's own use
Fund to which Amount duo When duo
Details llablll
relates
8 tlonal 8 eonal
BSLiabiiities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
royal
Dr Ju)kr Hanna 02/02/2022
CCXX R2 accounts (S S) 20/04/2022
Names and addresses
ofadvisers
(Optional
Names and addresses
ofadvisers
(Optional
Names and addresses
ofadvisers
(Optional
Information) Information) Information) Information)
T
eofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)
~
s
~ ~
Description
ofthe charity's trusts
Type of governing
document
Constitution
How the charity
is constituted
CIO Foundation Model
Trustee selection methods Trustees
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
rus ees are prove
vn
(a)a copy ofthe current version
of this
and
(b)a copy ofthe CIO's latest Trustees'
constitution;
Annual
Reporl and statement
of
~
policies and procedures
accounts.
adopted
for the induction
and
training
oftrustees;
~
the charity's
organisational
Trustees also have access to policies concerning
of practice for employees.
safeguarding and codes
structure
and any wider
network
with which the charity
works;
~
relationship
with any related
parties;
~
trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~ ~ . . ~
Summary
ofthe objects ofthe
Toadvance
dance.
public education in and appreciation ofthe art of
charity set out in its
governing
document