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|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||||||||||||||
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