LINCOLNSHIRE TRAVELLER INITIATIVE (CIO) Annual Report Apr 2019 to Mar 2020 Trustees determined that the CIO should be inactive during the above period whilst the Charity Lincolnshire Traveller Initiative (No 1077024) finalises its restructuring prior to a transfer of business.
Signed P Boucher
Director
Charity Name N Lincolnshire 1 Traveller Initiative (CIO)
Recei ts and a ments acco p p y
For the period 01/04/2020 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| Lincolnshire CC | 0 | ||||
|---|---|---|---|---|---|
| Lloyds | 0 | ||||
| BigLottery | 0 | ||||
| MightyCreative | 0 | ||||
| Donations | 0 | ||||
| Others | |||||
| Sub total | 0 | 0 | 0 | ||
| Total receipts A2 Asset and investment sales, etc. |
|||||
| 0 | 0 |
A3 Payments
Wages & Salaries Volunteers expenses Insurance Vehicle repairs and servicing Fuel and mileage Room hire
| Postage and Telephone | |||||
|---|---|---|---|---|---|
| Resources | |||||
| Office Stationary | |||||
| Equipment | |||||
| Advertising | |||||
| Training | |||||
| Refreshments | |||||
| Trips,Outings and Travel | |||||
| Accountancyfees | |||||
| Subscriptions | |||||
| Others and Pettycash | |||||
| Sub total | 0 |
0 | 0 | ||
| 0 | |||||
| 0 | |||||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | |||||
| 0 | 0 | ||||
| Section B Statement of assets and liabilities at the end of th | |||||
| Categories B1 Cash funds EXAMINER'S REPORT: |
Details Bank balance Petty cash Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted |
|||
| 0 | |||||
| 0 | |||||
| OK | |||||
Section B Statement of assets and liabilities at the end of the
We have prepared the above statements from schedules and information supplied to us. As part of our work we sample tested transactional information against
prime records held and bank statements.The tests carried out proved to be an accurate and true record of the actual transaction.
Given the above we consider that the above Cash fund balances reflects a true and fair view of Lincolnshire Travellers Initiative (CIO) as at the 31 March 2021
Peter Allen-Williams
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o (if any)
165767
CC16a
ounts
31/03/2021
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Total funds Last year
to the nearest £ to the nearest £
0
0
0
0
0
0
0
0 0
0 0
0 0
0
0
0
0
0
0
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| 0 | ||
|---|---|---|
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 | 0 | |
| 0 | ||
| 0 | ||
| 0 | 0 | |
| 0 | 0 | |
| 0 | 0 | |
| 0 | 0 |
period
| Restricted funds | Endowment | ||||||
|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | ||||||
| 0 | |||||||
| 0 | |||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| OK | OK |