OpenCharities

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2021-10-31-accounts

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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- - - -
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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






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-
-
-
-
-
-
-
B5 Liabilities Details Fund to which
liability relates




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Amount due
(optional)
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
Jessie coleman

CC16a Last year to the nearest £

-

When due (optional)

Date of approval 8/25/2022