(HARITY (OMMISSION Trustees, Annual Report for the period Fiom151aii datel to lend dalel Section A Reference and administration delai15 Charity name E LIZANJ other names the chartly is known bv Registered chaiity number Ill any) (haiity's principal addiess 81AIN'Eg ROA +IwNJSLO VJ Posicode Names ol the (hafily ifusiees who manage ihe (haritv Name of peison (01 bodvl entltled to appolnt truslee {il any) Trustee Name oltiie <11 ahv) Oates •¢ted11 not lor whole year VA EIIxb6&T kUNA IXIITURS ZE fxQKI S CHAI¢ 10 17 18 19 Nhtne5 01 the liustees loi the chaiily, it any Ilor exomple. atry custodian trustees} Plame Dates acted if noi for whole yeaw IAR Maich 2012
Section A Reference and administiation details {continued) Names and addresses ol adviseis lopiional Inloimaiionl Type of advisei Name Addiess Name ol chief executive or names ol senioi 51afl membe1510 tional inloimaiionl Section 8 Struiture, governance and management Type ol governing documenl (eo trust deed, constilulion Cio cCjsTITUT1ofvJ How the (hèiitv 15 (onsliluied leg Iiust, a550ciaison, companv) AssociATIDhJ Trustee 5ele(lion Methods leg èppoinled by, ele(led by) AP QIAJTE Addlllon31 goveinanie i55ues loplional inlormation You may choose 10 in(lude addillonal inloimalion, wheie relevant, aboul.. poliiies and pioceduies èdopied loi ihe I) Qlsk MWAGEMENT POLICY ) SAFEGUPrQo rtJ6 PoLILy 3) C£)NFLICT tF I(iTE£E£T POLICY ) VOLLNTEr£ ft)AThrt6EMENiT FbuLy the chailly'5 oiganisaiional 51iuctuie and any wldei nelwoik with whl(h the chèrily woiks,. ielaiionship wlth any related pa(lies.' Iiustee5' consideiaiion ol major iisks and Ihe SY51em and pio(eduie5 to rnanage Ihem. IAR Maiih 2012
Section C Objectives and activities SummaFy ol the objècts ol the chaiily sei out in 115 governing document I)THE PmoTIoj DF I NCLuri c a) TE £EL4eF OF FI NMiukL SaF4 AMoN16 KllCtIMS EF PAthICLIL6£ P&)T EKLjISILy fDR PEopLc OF EL4zAVEf4 GECEwlcL 4XPJiwe . 5ummaiy ol the main ailivjlies h5 P£o4iC)E EIL'eATicw L Tthi Nji KIG TrE &L4 LPffN&I14 GF E I K)iA I iofvJIIL S44 . 6.) s4A L I2E(EAi14L FD£,ILII' IEQ L IfvVCLUirKi6 7HE L£thL CoMMuNnY. rhe 51alulory declaialion Ihai Iiu51ees have had regard to the guidance i$5ued by Ihe (harity lomrnission on publii benefit) Additional details ol obje(lives and a(livilies loplional inloffmalionl You may choose 10 In(lude lurlher slalernenls, wheie Televanl. about.. policy on granimaking.. policy piogiarnme ielaied inveslmeftt.. coniiibulion made by volunteei5. 5eclion D Achievemen15 and performance Summary ol the rnain a(hievernenis of the (haFlty during the year | UJE tt4KIE HeLPEi> NON 0£ LITT fvj68V SfErtKtr£S KJfrH F6PtrE Eh>sLIS LES& ONS . tIELPEO ELtEQLY £ICE. 6V 61 vifvj É (OMMUN ITY SFflCE .To MEEf OTrtFes IN CoFr SYIVthI NJ6 . ASSISfr> ADUL75 Kh)rtti J06 AKJD SEfTifvJ6 LIP r(YVl(L ACcDvNr£ * LK)RifE Cv LLELTED L%SEts TOYÉ Ah)0 CWrk4FS SEIviLE USF£S T*KE ferE . IAR Mai(h 2012
Section E Finaftcial review B(iel siaiemenl ol the chaiity's policy on ieseives QEsEQKrs Pwcy 16 IN fihCE FET Oelails ol any lund5 materially in Llelicit Further linanii31 review details {OPlional inloimalion) You rnay choose 10 include ad(Jtlional inloim3lion, wheie relevant, about.. the chaiity'5 principal soui(e5 01 funds (including any fundraising).. how expeTrdituie ha5 SUPPOlted Ihe key investment policy and objeiiiYe5 includlng any ethical Inveslmeni policy adopted. Seclion F other optional information Section G De(laration The IIu51ees de(laie that they have approved Ihe tIU5tees' iepoil above Signed on behalf ol the chaiity's tiuslees Signatuie{51 Full natnels) I ERIKA Ho£v*r P0511ion leg Secietaiy, chair. etc) Date TAR Maich 2012
----- Start of picture text -----
Mama Elizaveta 1177254
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 02/10/2019 01/10/2020
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
FUNDS BROUGHT FORWARD 88 - - 88 -
DONATION RECEIVED 4,560 - - 4,560 -
COVID-19 GRANT FROM COUNCIL 2,667 - - 2,667 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
7,315 - - 7,315 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 7,315 - - 7,315 -
A3 Payments
PREMISES RANT & RATE 3,600 - - 3,600 -
GRANT PAYMENTS TO SERVICE
USERS 3,200 - - 3,200 -
LIGHT AND HEAT 186 - - 186 -
STATIONERY 93 - - 93 -
LEGAL & PROFESSIONAL FEE 110 - - 110 -
TRAVEL 118 - - 118 -
- - - - -
- - - - -
- - - - -
Sub total [ 7,307 ] - - 7,307 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 7,307 - - 7,307 -
Net of receipts/(payments) 8 - - 8 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 8 - - 8 -
----- End of picture text -----
CCXX R1 accounts (SS)
23/07/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ - - - 8 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) |
Endowment funds to nearest £ - - - |
|---|---|---|---|---|
| - | ||||
| OK | ||||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) |
||||
| - - - - - |
||||
| Print Name Erika Horvat |
Date of approval 20/07/2021 |
CCXX R2 accounts (SS)
23/07/2021
2