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Ref 2018 to 2020 Annual Return questions Question status Who needs to complete the Wi
Part A question sh
3 Income and spending No change from previous All charities Yes
annual returns
4 For the period of this return, were there any Minor amendment to All charities with income over No
serious incidents that the charity failed to report question wording £25,000
to the commission?
5 Does your charity raise funds from the public? No change from previous All Charitable Incorporated Yes
annual returns Organisations (CIOs)
All other charities with income
over £10,000
6 Does your charity work with a professional New question As above and only asked if the NO
fundraiser? answer is YES to Ref 5
7 Does your charity have written agreements New question As above and only asked if the Yes
with all of its professional fundraisers? answer is YES to Ref 6
8 Does your charity work with a commercial No change from previous As above and only asked if the NO
participator? annual returns answer is YES to Ref 5
9 Does your charity have written agreements Minor amendment to As above and only asked if the Yes
with all of its commercial participators? question wording answer is YES to Ref 8
10 Is grant making the main way your charity No change from previous All Charitable Incorporated Yes
carries out its purposes? annual returns Organisations (CIOs)
All other charities with income
over £10,000
11 During the financial period for this return, did Minor amendment to All Charitable Incorporated NO
your charity receive income from contracts question wording Organisations (CIOs)
(other than grant agreements) from central All other charities with income
government or a local authority? over £10,000
12 How many contracts (other than grant New question As above and only asked if the NON
agreements) did your charity have from central answer is YES to Ref 11
government or a local authority?
13 What was the total value of the contracts held Minor amendment to As above and only asked if the NON
from central government or a local authority? question wording answer is YES to Ref 11
14 During the financial period for this return, did New question All Charitable Incorporated NO
your charity receive any grant funding from Organisations (CIOs)
central government or a local authority? All other charities with income
over £10,000
15 How many grants did your charity receive from New question As above and only asked if the NON
central government or a local authority? answer is YES to Ref 14
16 What was the total value of the grants held New question As above and only asked if the NON
from central government or a local authority? answer is YES to Ref 14
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17 During the financial period for this annual New question All Charitable Incorporated No
return, did the charity receive income from Organisations (CIOs)
outside of the UK? All other charities with income
over £10,000
18 Select countries the charity received income New question As above and only asked if the No
from, or select 'Unknown/don't know if answer is YES to Ref 17
applicable'.
19 What is the value of income by country? For New question As above and only asked if the No
each country specify the source and amount of answer is YES to Ref 17
income from the options:
a) Overseas Governments or quasi For Individual donors and
government bodies; (including EU) private institutions (c and d
b) Overseas Charities, NGO's or NPO's categories) we will apply a
c) Individual donors resident overseas threshold of payments of
d) Overseas institutional donors/institutions (for over £25,000 or 80% of
example private company donations) charity income.
e) Unknown/don't know
For these two categories,
providing the data in the
2018 annual return will be
optional. The categories will
be mandatory for the 2019
and 2020 annual return.
20 During the financial period for this annual No change from previous All Charitable Incorporated NO
return, did your charity operate outside annual returns Organisations (CIOs)
England and Wales? All other charities with income
over £10,000
21 Select Countries the charity operated in during No change from previous As above and only asked if the NO
the financial period covered by this annual annual returns answer is YES to Ref 20
return
22 Record the total expenditure by Country No change from previous As above and only asked if the NON
annual returns answer is YES to Ref 20
23 When spending money outside England and New question All Charitable Incorporated No
Wales, did your charity transfer money other Organisations (CIOs)
than using the regulated banking system? All other charities with income
over £10K
This question will be
optional for the 2018 annual
return, but compulsory for
the 2019 and 2020 annual
return.
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24 What methods to transfer money did the New question As above and only asked if the No
charity use and what was the value? answer is YES to Ref 23
A) Cash courier
b) Other charities or NGO's/NPO'S This question will be
c) Money Service Business (MSB) optional for the 2018 annual
d) Informal Money Transfer Systems return, but compulsory for
e) Online payment methods (e.g. Paypal) the 2019 and 2020 annual
f) Other return.
25 Does the charity have monitoring controls in New question As above and only asked if the No
place to monitor overseas expenditure? answer is YES to Ref 23
This question will be
optional for the 2018 annual
return, but compulsory for
the 2019 and 2020 annual
return.
26 Are the trustees satisfied that the charity’s risk New question As above and triggered when No
management policy and procedures answered YES to Ref 23
adequately address the risks to the charity
arising from its activities and/or where it This question will be
operates? optional for the 2018 annual
return, but compulsory for
the 2019 and 2020 annual
return.
27 Does the charity have any trading subsidiaries? No change from previous All Charitable Incorporated NO
annual returns Organisations (CIOs)
All other charities with income
over £10,000
28 How many trustees are also Directors of the New question As above and only asked if the NON
trading subsidiaries? answer is YES to Ref 27
29 During the financial period for this annual Minor amendment to All Charitable Incorporated NO
return, did any of the trustees receive question wording Organisations (CIOs)
remuneration or benefits other than expenses All other charities with income
incurred? over £10,000
30 For what services were any of the trustees Minor amendment to All Charitable Incorporated Yes
paid? question wording Organisations (CIOs)
All other charities with income
a) paid for being a trustee over £10,000
b) paid for providing professional advice or
services to the charity
c) any other benefit from the charity (for
example accommodation, car, holiday). Also
include any payments and benefits given to
trustees who are paid members of staff
31 During the period covered by this annual New question All Charitable Incorporated NO
return, did any of the trustees resign and take Organisations (CIOs)
up employment with the charity? All other charities with income
over £10,000
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32 Did any of your charity's staff receive total New question All Charitable Incorporated NO
employee benefits of £60,000 or more? Organisations (CIOs)
All other charities with income
over £10,000
33 Enter the number of staff for each of the New question As above and only asked if the NO
following salary bands: answer is YES to Ref 32
£60,000 - £150,000 (increments of £10,000)
£150,001 - £500,000 (increments of £50,000)
Over £500,000
34 For your highest paid member of staff only, New question All Charitable Incorporated No
what was the total value of their employee Organisations (CIOs)
All other charities with income
benefits?
over £10,000
35 How many UK volunteers, excluding trustees, No change All Charitable Incorporated 4
did your charity have during the financial Organisations (CIOs)
period? All other charities with income
over £10,000
36 During the financial period for this annual No change All Charitable Incorporated Yes
return, did your charity review its financial Organisations (CIOs)
controls? All other charities with income
over £10,000
37 Has the charity obtained a standard, enhanced New question All Charitable Incorporated No
or enhanced with barred lists DBS check on all Organisations (CIOs)
trustees, employees and volunteers who are in All other charities with income
roles that are eligible for these checks? over £10,000
Question will be triggered
for charities with particular
classifications and
regulated by certain
organisations.
Part B
39 No changes to part B questions that have been No change from previous All charities with income over N/A
asked in previous years annual returns £500,000
Part C
40 Send trustees' annual report and accounts Amendment to upload All Charitable Incorporated Yes
functionality. You will be Organisations (CIOs)
able to attach 3 files or 1 All other charities with income
consolidated file - over £25,000
trustees' annual
report/accounts/auditor's
report
Declaration
41 Complete a declaration. It will collect your Minor amendment to the All charities and CIOs N/A
name, position, contact details and the date. declaration (it will ask for
your role)
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4
AINTREE COMMUNITY TRUST
Jan 2020 - Dec 2020
|||INCOME||PAYMENTS|
|---|---|---|---|---|
|c/fwdB/fwd from|2019||14249.37||
|01.02.20||SERVICE CHARGE REFUND|15|5|
|18.7.20||DAVENHILL FOOTBALL DONATION||400|
|28.7.20||PAYPAL DONATION|364.95||
|10.9.20||PAYPAL DONATION|57.5||
|24.9.20||MARK||44.99|
|13.10.20||AVPC|5000||
|14.10.20||DAPHNE ROWLAND TREE||23.7|
|28.10.20||MARK various inc selection boxes||2160|
|28.10.20||TEST TO PAY MARK PENNOCK||0.05|
|29.10.20||CHQ 0005 Maghull Lions Defibrilator||216.8|
|24.11.20||MARK PENNOCK XMAS TREE||800|
|17.12.20||MARK PENNOCK TREE LIGHTS||70|
||||19686.82|3720.54|
||||-3720.54||
|||BANK BALANCE 31.12.20|15966.28||
|||CHRISMAS TREE FUND BA|-3336.26||
|||ACT BALANCE|12630.02||