(HARITY COmMN Trustees, Annual Report foi the period 10 lend daiel Section A Refefence and admin¢stsation delails Chaiity nwne other name5 Ihe chaiily Is known by Registered (hoiily nutnbei Ill any) Charily's principal addiess ESS¥Tr P05tcode E Names ol the chaiiiy Iiuslte5 who manage the chèiily TfU5tee P4ome Olfi¢e lil any) Dzles acted il nol for whole year entitled to app4iht trusiee lil èftv) ?Er EL eAtort) 1 i <pTh) Pprf 191 i*rLD 16 19 20 Names ol the Iiuslees lor Ihe (haiily. Il any Itoi example. any (usiodian I¢u51eesl Nome Dale5 acted il not fol whole yeai TAR Mawch 2012
Seclion A RelereTrie atbd administrèlion delails {continued} Names and addresses ol advisers Vype tsf ad¥15er lional inloiinalion Name Addre55 Name ol chlel execuiive or names o15enioi 51all MberS lional inlormation Section B siructure, goveinance.and mafftagewnenl Desiripiion ol the chawity's trusts Type ol goveming document (eg tiusi deed, constitul¥)n Cio GJ IT vf4L%J How ihe charily is constitute leg trust. associion. cornpanyl CIO TIu5tee Selection methods leg appoknted by, elected by) hpeoiNT AdditK)nèl 9o¥emance i$5ues (oplioTral Irjlorrnaiion You may choDse to Inckjde addit¥)nal iThIofmati¢n. rele¥anL abcrfjl.. pOlK and procedurc5 adopted lor Ihe Inducllon and Ir3Ining ol trustees.. the chèiily'5 organisalional struduce and any wider Thlork wtth wlmth the Iharily woik%' ielation5hip with any ielatEd pa(fie5.' ¢wstee5' CDn51deiation ol mapi iisk5 and the System PFoceduies to manage them. TAk arch 2012
Section C Objectives and activilies Summary ol the objecrs ol ihe (harlly sei out in tts governuig doojmenl 4E, i Lls•f8iL4fy i tsLoT*eL Dlsy) I1¥1[1 thLI ri Su(rthrY ol the activitie5 underiaken lor the public benefit tst felatlon these object5 linihjde withiTh thi5 section the statuioiy declaration that trustees have had regard to the guldance issued by the (haiity Commission on public benelitl Additional dctai15 01 objcitive5 and activitie5 (optional inlormationl You nY (house io include luilher ststernents. where ielevanL about.. policy on gfaTrtmaking', ' rA)licy programme fftlalÈd investmettt; . contri1 mode by YO(e[s. Section D Achievemenls and peilortnaiiie Sumrnary ol the main a(h[MentS 01 the thaiity thjring the year TAR Mar<h 2011
Seclion E Financial ieview Briel statemeni tsf the rharity'3 policy on re5erve5 Detai15 01 any funds materially deficit Fu(Ihe( finaniial ieview details loptlonal Inlormaiionl You rnay ch005E 10 include additional informalion, where relevant. about.. the (harltvs principal 50uFces ol lunds (including any lundraislftgl,. . h(w expenditure ha5 SUPPOrted the key objective5 of the chaiily,. ' investff*nt po&cy2nd objective5 Mcfuding ny eihital irwesitnènt policy adcgled. eclion F other opt¢onal informatio ection G Declaration The trugiees declare Ihai they have approved Ihe Iru51ee5' iepDlt above Signed on behalf ol the chaFily's tiustee5 Signature(sl Full nanÈlsl Position leg 5ecrelary, Chaii. etcl IAk March 2012
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Transforming People's Lives CIO 1177189
Receipts and payments accounts
For the period 4/1/2020 3/31/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donation - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
Accountancy & Admin 150 - - 150
Publicity - - -
Venue Hire - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 150 ] - - 150
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 150 - - 150
Net of receipts/(payments) - 150 - - - 150
A5 Transfers between funds - - - -
A6 Cash funds last year end 13,175 - - 13,175
Cash funds this year end 13,025 - - 13,025
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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 | Current Acc | Total cash funds | to nearest £ 13,025 - - 13,025 |
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 | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
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CC16a
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Last year
to the nearest £
1,715 - - - - - - - 1,715
1,715
75 2,800 150 - - - - - - 3,025
3,025 - 1,310 - 14,485 13,175
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval