| 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 |
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| Sub total (Gross income for AR) |
12,760 | 25,980 | 19,479 | |||||||||||
| A2 Asset and Investment sales |
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| (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 |
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| 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 |
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| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset bolon |
Cost (optional) | Current value 8 eonal |
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| 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 | 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 |
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| Type of governing document |
Constitution | ||||||||||||
| How the charity is constituted |
CIO Foundation | Model | |||||||||||
| Trustee selection methods | Trustees | ||||||||||||
| Additional governance issues (Optional information) |
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| 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 |
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| network with which the charity |
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| works; | |||||||||||||
| ~ relationship with any related |
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| parties; | |||||||||||||
| ~ trustees' consideration of |
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| major risks and the system | |||||||||||||
| and procedures to manage |
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| them. | |||||||||||||
| ~ ~ | . | . | ~ | ||||||||||
| Summary ofthe objects ofthe |
Toadvance dance. |
public | education | in | and appreciation | ofthe art of | |||||||
| charity set out in its | |||||||||||||
| governing document |