| Namesand addresses of advisers (Optionalinformation) |
|---|
| ofadviser Name Address |
| Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation) |
| SectionD | Achievements andperformance |
|---|---|
| Summary of the main achievementsofthecharity |
Asmall grantwasmadetoa Communityenergycompany wishingto extend their worktohelp householdersi save energy. |
| duringthe year | Anew Trusteewasappointed |
Charity Name No (if any) CES Warming Communities 1176799
Receipts and payments accounts
For the period 11/1/2020 10/31/2021 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
to the nearest £
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
Grants given 542 - 542
insurance paid 206.33 - 206
Bank charges 61.90 - - 62
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 811 ] - - 811
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 811 - - 811
Net of receipts/(payments) - 811 - - - 811
A5 Transfers between funds - - - -
A6 Cash funds last year end 1,083 - - 1,083
Cash funds this year end 273 - - 272.51
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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 | Total cash funds | to nearest £ - - - 273 |
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 | Name | |||
| Jessie coleman |
CC16a Last year to the nearest £
-
When due (optional)
Date of approval 8/25/2022