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_**<br>**A2 Asset and investment sales,**<br>**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_**|<br>**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**<br>**B1 Cash funds**<br>EXAMINER'S REPORT:|**Details**<br>Bank balance<br>Petty cash<br>**_Total cash funds_**<br>(agree balances with receipts and<br>payments account(s))||||**to nearest £**<br>**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 




**----- Start of picture text -----**<br>
o (if any)<br>165767<br>CC16a<br>ounts<br>31/03/2021<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Total funds Last year<br>to the nearest £ to the nearest £<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0 0<br>0 0<br>0 0<br>0<br>0<br>0<br>0<br>0<br>0<br>**----- End of picture text -----**<br>




|**0**|||
|---|---|---|
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**|||
|**0**||**0**|
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|||**0**|
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|||**0**|
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|**0**||**0**|
|**0**||**0**|
|**0**||**0**|
|**0**||**0**|



## **period** 

||**Restricted funds**||||**Endowment**|||
|---|---|---|---|---|---|---|---|
||**to nearest £**||||**to nearest £**|||
|||||||**0**||
|||||||**0**||
||**0**|||||**0**||
|||||||||
||**0**|||||**0**||
|||||||||
|OK||||OK||||