| ofthe charity trus | tees who manage | the charity | |
|---|---|---|---|
| Trustee name | ONce (ifany) | Dates acted ifnot for whole year |
Name ofperson ior body) entitled to appoint trustee ifan |
| Crispin Davies | |||
| Terrence Ellames | |||
| Steve Frary | |||
| George Maguire | Chairperson | ||
| Ashley Tanton | |||
| Alyson Ward |
| a | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Nythe TnanQIe Community Receipts |
Nythe TnanQIe Community Receipts |
Garden and |
payments | payments | No ofanvl 1163141 accounts |
No ofanvl 1163141 accounts |
No ofanvl 1163141 accounts |
CC~sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
Prn, n-Inn nor 01/04/2022 |
To | P r;1 - -4 !nlr 31/03/2023 |
|||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | . | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||||
| toIN mamm 5 |
to | IN rmwmt | E | toIN rlmrost 5 | toIN | rNermt I | toIN nearest E | |||||||||||
| A1 Recei | ts | |||||||||||||||||
| JU51GIVING Donalmns | 1.514.N | 1,51400 | ||||||||||||||||
| Other personal donations Trust88s |
Including | fmm | 1.105.00 | 1,105.00 | ||||||||||||||
| 5.71 | 5.71 | |||||||||||||||||
| 0.72 | ||||||||||||||||||
| Sub total(Gross | Income | for | Aftj | |||||||||||||||
| A2Asset | and | investment | sales, | (see | ||||||||||||||
| table . | ||||||||||||||||||
| r | Sub sr |
lotal Sr |
~ees~ . ~~ie.r~ |
|||||||||||||||
| A3 | ents | |||||||||||||||||
| Ihsurshce | 157.02 | 157.02 | ||||||||||||||||
| Tree vmdrs | ||||||||||||||||||
| Well mpslm | 014.00 | 014.00 | ||||||||||||||||
| ICO Fee | 35m | 35.00 | ||||||||||||||||
| JustGlvl | Bervlce Fee | |||||||||||||||||
| ICO fee missing | from pmvlous | VE accounts | ||||||||||||||||
| Sub | «¹sl | 4.001.02 | 0,7$1.02 | |||||||||||||||
| A4Asset | and | investment | ||||||||||||||||
| pumhases, | (seetable) | |||||||||||||||||
| Sub | total | |||||||||||||||||
| Totalpaymenas | 4,$$1.02 | 1,600.00 | - | th7$1.02 | ||||||||||||||
| Net ofreceiptal(payments) | 2,365.00 | 1,800.00 | 4,165.60 | |||||||||||||||
| ASTransfem | between | funds | ||||||||||||||||
| A6 Cash | funds last | year end | 4,$22.38 | 1,800.00 | 6,422.38 | |||||||||||||
| Cash funds | this year | end | 2,256.78 | 2,256.78 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unmstricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to rNaroat E | to rNaroat s | to INorost s | |||||||||||
| B1Cash | funds | Cunent | account | 22oa.ra | |||||||||
| Total cash | funds | 2,255.78 | |||||||||||
| (rum brlhnm | wah rapolpla sad psrmcrra pconrr(c)) | CK | LiK | CK | |||||||||
| Unmstricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to merest a | to noareat t | to rmarest 0 | ||||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Raid towhich sheet lml |
Cast (opamwl) | optional | ||||||||||
| BSInvestment assets | |||||||||||||
| Details | Rlml towidch aaaot INI |
( i |
i) | Cwrmd va)IN OPSChal |
|||||||||
| B4Assets retained for the | laird kfowrl | oa 'fohllof ah)trna pouhd' | orl | ||||||||||
| charity's | own use | Albert Road, | Hrthe, | Kent | |||||||||
| Rmd to which | Amomd | dua | When dua | ||||||||||
| Details | nab)sly rolalaa | (opdanal) | (opaanal) | ||||||||||
| B5Liahtlkh)s | Amounts | owed to | George Maguia for ahwh | ||||||||||
| he haa decenad to | claim | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Prht Name Ashley Tanton |
Date ofapprovale 06/06/2023 |