| Type ofGoverning | Constitution | ||||||
|---|---|---|---|---|---|---|---|
| Document | |||||||
| How the Charity is | Charitable | Incorporated | Organisation | (CIO Foundation) | |||
| constituted | registered | July 10'" 2018 | |||||
| Trustee selection methods | Trustee selection per criteria | in | written | constitution. | |||
| Appointed/elected by |
resolution | at General Meetings, | ratified at | ||||
| subsequent | AGM. |
| c gHApiyy ge(M(ggo .,'FOR ENGLAND ANQ VyAl.E |
Basingstoke Street Pastors Receipts and payments |
1179124 accounts |
CC~sa | |||||||||||
| For the period from |
1st | January 2020 |
To | 31st December 2020 |
||||||||||
| ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||
| to the nearest | 6 | to the | nearest 6 | to the nearest 6 | to the nearest 6 | to the nearest | 6 | |||||||
| A1 Receipts | ||||||||||||||
| Grant income | 4,133 | 5,000 | ||||||||||||
| Donations | 382 | 3,168 | ||||||||||||
| Interest received | 31 | |||||||||||||
| Contributions to uniform |
cost | |||||||||||||
| Sub total (Gross income for AR) |
4,621 | |||||||||||||
| A2 Asset and | investment | sales, | ||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total | receipts | 4,821 | ||||||||||||
| A3 Payments | ||||||||||||||
| Licence fees | 102 | 1,930 | ||||||||||||
| Staff costs | 3,571 | 6,898 | ||||||||||||
| Function costs | 77 | |||||||||||||
| Supllies for street | use | |||||||||||||
| Use of premises | ||||||||||||||
| Annual insurance |
fees | 2,43$ | ||||||||||||
| Donation —StJohns ambulance |
||||||||||||||
| Gratuity | 114 | |||||||||||||
| Stationary &misc |
283 | 498 | ||||||||||||
| Training &conferences |
1,263 | |||||||||||||
| Uniform costs | 78 | 730 | ||||||||||||
| Sub total | ||||||||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, (see table) |
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| Sub total | ||||||||||||||
| Total payments | 14,303 | |||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||||
| A5 Transfers | between funds | |||||||||||||
| A6 Cash funds last year | end | 10,927 | ||||||||||||
| Cash funds | this | year end |
| ~ | e | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest | r. | to nearest R | to nearest R | |||||||||||
| B1Cash | funds | Current account | 3,319 | |||||||||||
| Deposit account | 5,903 | |||||||||||||
| Total cash funds | ||||||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | r. | to nearest R | to nearest R | ||||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund asset |
to which belo s |
Cost | (optional) | Current value o tlonal |
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| B3Investment | assets | |||||||||||||
| Details | Fund asset |
to which belon |
Cost | (optional) | Current value o tional |
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| B4Assets retained for | the | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund | to | which | Amount due | When due | ||||||||||
| Details | Iiabili | relates | o | lonal | o tional | |||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Ig | Name | Date of a roval |
||||||||||
| //)rt466, | IS yw) | |||||||||||||
| 2Z S I2l |
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| CCXX R2 accounts (SS) | 13/07/2021 |