2020-10-31-accounts

	Trusteename	Office(if any)	Datesacted ifnotfor whole year	Nameofpenson(orbody)entitled to appoint trustee(ifanv)
1	Jessie Coleman	Treasurer
2	ElizabethSleeper	Secretary
3	ChrisRowland	Chair
4
5

Namesand addresses of advisers (Optionalinformation)
of adviser Name Address
Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation)

CES Warming Communities

No (if any)

Receipts and payments accounts

11/1/2019 10/31/2020

For the period from

To

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
donations 9,500 - 9,500
loan for land at auction - 45,000 - 45,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
9,500 45,000 - 54,500
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 9,500 45,000 - 54,500
A3 Payments
grants 12,300 - - 12,300
repayment of loan as land purchase didn’t
go ahead - 45,000 - 45,000
insurance 108 - - 108
bank fees 66 - - 66
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 12,474 ] 45,000 - 57,474
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 12,474 45,000 - 57,474
Net of receipts/(payments) - 2,974 - - - 2,974
A5 Transfers between funds - - - -
A6 Cash funds last year end 4,057 - - 4,057
Cash funds this year end 1,083 - - 1,083
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds	cash in bank	Total cash funds	to nearest £ 1,083 - - 1,083		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		OK	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
B5 Liabilities	Details		Fund to which liability relates		- - - - - Amount due (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name

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CC16a
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Last year

to the nearest £ - - - - - - - - -

-

-

-

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)

When due (optional)

Date of approval

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee meM￿r8 of ES Warming Communities On accounts for the year ended 31 October 2020 Charity no (rf any) 1176799 Set out on pages 1and2 I report to the truSt￿S on my examination of the accounts of the above charity ('the Trust") for the year ended 31110 12020. Responsibi1Stles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the account5 in accordanc8 With the requirements of the Chartties Act 2011 (Yhe Act'}. I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by ihe Charity Commission under section 145(5)Ib) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me caus@ to believe that in. any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in orderto enable a proper understanding of the acGounts to be reached. Independent examinerfs statement Signed: Date: Name: Stewart Hunt Relevant profe5slonal qualiflcation(s) or body (rf any): ACCA Address: ALBION HOUSE. ALBION STREET LEWES EAST SUSSEX, BN7 2NF Section B Disclosure Only complete rf the examiner needs to highlight matters of con￿rn {see CC32, Independent examination of charrty accounts.. directions and guidance for examiners). IER

Glve here brief detalls of any items that the examlner wishes to disclose. IER