(HARITY COmM￿￿N 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 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|Print|Name|| Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**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