(HARITY COMMISSION Trustees, Annual Report for the period Section A Reference and administration details Chèrliy name £h) oihel names ihe cha(ily is known by Regislefed chaiity n￿rnbel (il any) FJrJuut] (harity's piiniipal addiess PDs1(ode Naffles ol the chafily Ilustees who manage the charity Trustee Name Ollice (11 any) Dates acted if nol loi whDle year Nam¢ of person (or body> enlltled io appoint truslee (11 any) L.Iv£ 10 12 13 14 15 16 17 18 19 20 Natne5 of the tiustees lor the charity. il any Ilor example, any custodian Iru5tees) Nan Dèles atted if not for whole yeai Section A Reference and administration details (continued) Naffles and addfe5ses ol advisers Fypè of adviser optional inloimatio Nam Address Name ol chief executive oi names ol senior stall membe15 oplional ifiloimètion Section B stTUCtureA goveinance and management Type ol goveining doiutnent (eg trust deed, tonstilulion How the charity is constituted leg Irusl, associalion, company) Tiuslee 5eleclion methods (eg appointed by, elected by) /JorL-F £q )H£ C:*L4IPlk/ Additional goveinanie issue5 {oplional inlormalion You may ¢hoose to include additiDnal 1￿10Fma110n, wheie relevant, about= policies and procedures adopted lor the induction and training ol Iiuslees- the chaiity'g organlsalional structure aftd any widei nelwoik with which the charity woiks,. relationship wilh any iel8ted partles,. Irustees, conslderation ol major rlsks and the Sy5tetH and procedures lo manage them. Ok Fh*vf i1olA¥roWIC yl- LrkLL f *fifv" j-g £F P-urt kl,1<2ty4£ Charity Name No (if any)
New Cross Church of Christ
Receipts and payments accounts
For the period Period start date Period end date
To
from 06 04 2020 05 04 2021
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
April 2020- June 2020 500 - - 500
July 2020 - September 2020 480 - - 480
October 2020 - December 2020 2,030 - - 2,030
January - March 2021 1,430 - - 1,430
Before the 06 April 2021 30 - - 30
- - - -
- - - -
- - - -
4,470 - - 4,470
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 4,470 - - 4,470
A3 Payments
April 2020 - June 2020 100 - - 100
July 2020 - September 2020 - - - -
October 2020 - December 2020 530 - - 530
January 2021 - March 2021 600 - - 600
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 1,230 ] - - 1,230
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 1,230 - - 1,230
Net of receipts/(payments) 3,240 - - 3,240
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 3,240 - - 3,240
**----- End of picture text -----**
## **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 £**
**-**
**-**
**-**
**-**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree|balances with receipts and payments
account(s))|Agreement Error|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 £** **-** **-** **-** **-** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional) - - - - - - - - - When due (optional)** Date of approval