| Trustee name | Start current term | Proposed stand down year |
|---|---|---|
| Lois Baldwin | 2021 | (Taken 2020) |
| Lissy Clarke | Mid 2019 | 2023 |
| Crystal Kofie |
End 2017 | 2024? |
| Alison Lawn | Mid 2029 | 2025 |
| Peter Sidebotham | 2022 | (Taken 2021) |
| David Sutcliffe | Mid 2017 | 2022 |
| Ann O'Sullivan | End 2021 | 2026 |
| New trustee | Mid 2022? |
| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | ANO WALES | thssthlng | SPsce | Coventry | 1175855 | ||||||
| Receipts and | payments | accounts | CC16a | |||||||||
| Forthe period from |
1.1.21 | To | 31.12.21 | |||||||||
| ~ | ~ | |||||||||||
| ~ | ||||||||||||
| Unrestricted | Endowment | |||||||||||
| funds | funds | Last year | ||||||||||
| lothe nssrasl | 5 | lothe nsarasl | 5 | loIhs nssrsst 5 | ||||||||
| A1 Receipts | ||||||||||||
| Oorkrs Gtis Regular chang |
1,101 | 1,181 | 1,215 1,371 |
|||||||||
| Bank Inlarasl | ||||||||||||
| Addslanal cash Income | ||||||||||||
| Sub total | (Gross | income | for | |||||||||
| AR) | ||||||||||||
| A2Asset and investment | sales | |||||||||||
| (see table). | ||||||||||||
| Sub total ror rr~ns |
~~~~r.nr | |||||||||||
| A3 P ants |
||||||||||||
| Utluss snd Insurance | ||||||||||||
| Rain!at csfllm mnlnlansnaa | snd lurlrrlrlg | |||||||||||
| casts Casts al chsruahla |
ac5vaas: | hospkslky | 1,370 | 1,370 | 1100 | |||||||
| Buildi works |
151 | 151 | 1,038 | |||||||||
| Sub total | ~,352 | |||||||||||
| A4Asset and investment | ||||||||||||
| purchases, see table |
||||||||||||
| Retreat centre | urchases | |||||||||||
| Sub intel | ||||||||||||
| Total | payments | 5.812 | - | - | 5,012 | 8,0$4 | ||||||
| Net ofreceipts/(paymentsj | 1,781 | 1,781 | ||||||||||
| A5Transfers between | funds | |||||||||||
| As Cash funds | last year | end | 1,4$5 | |||||||||
| Cash funds this year end | 1,58$ |
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||
| to | nmssst 2 | lo nearest E | lo | nearest R | |||||||||
| 81Cash funds | CAF account | ||||||||||||
| Total cash funds | a~a | ||||||||||||
| (sess sslmcee | wss Ivmeu spa psrmspls | ||||||||||||
| sccpwr(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | lo | nsmast K | to nearest 2 | lo | nearest t | ||||||||
| 82Other monetary assets | |||||||||||||
| Fund | lowhich | ~ | current value | ||||||||||
| Details | samlr | ||||||||||||
| 83Investment | assets | ||||||||||||
| Fund | to wruch | Current value | |||||||||||
| Details | |||||||||||||
| 84Assets retained for the | dqulpavmk | data pm)acus, stand aad | Gsnsml | ||||||||||
| charity's own use |
Fumaum, | Slaps and gangs (chase, gwdsa | |||||||||||
| Kachsn suu(pmml, | cmckwy | ||||||||||||
| slap(dc hester (Fah | 2020) | ||||||||||||
| Thalmcs flask dispenser (Sspl 2021) | |||||||||||||
| Camrhg collar (Dac2021) | |||||||||||||
| Fund | lowhich | Amount | dus | When dus | |||||||||
| Details | Ran) | ra)sum | l | ||||||||||
| 85Uabiiities | |||||||||||||
| Signed by one or two trustees on behalf cfall the trustees |
nature | Print Name C-r& S'I~its l Caoe LA |
W n( |
Date of a royal ~2.~y 27rOZ |
|||||||||
| CCXX R2 accounts (SS) | 25/02/2022 |