| Pins and Needles Charity Name |
Pins and Needles Charity Name |
Pins and Needles Charity Name |
1179599 No (if any) |
1179599 No (if any) |
1179599 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
01/01/2020 Period start date |
To | 31-Dec-20 Period end date |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 679 - 679 - - - 679 180 5,460 5,640 - - - 5,640 - 4,961 - 11,000 6,039 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 679 - 679 - - - 679 180 - 5,460 - - - - - - - - - - - - 5,640 - - - 5,640 - 4,961 |
Last year to the nearest £ |
||
| Donations | 679 | 11,000 | |||||
| Interest received | - | - | |||||
| Sub total(Gross income for AR) |
679 |
11,000 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total Total receipts A3 Payments |
- | - | |||||
| 11,000 | |||||||
| Virgin MoneyGivingRegistration Fee | 180 | - | |||||
| - | |||||||
| Grantspaid to tradingsubsidiary | 5,460 | - | |||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| **Sub total ** | 5,640 | - | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| - | |||||||
| - 4,961 | - | - | - 4,961 |
11,000 | |||
| - | - | - | - | - | |||
| 11,000 | - | - | 11,000 | - | |||
| 6,039 | - | - | 6,039 | 11,000 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details Bank account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details 1 ordinary share in its trading subsidiary being Pins and Needles Trading Limited |
Unrestricted funds to nearest £ 6,039 - - 6,039 OK Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Unrestricted 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) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Notes:
No guarantees have been given as at 31 December 2020.
No debt is outstanding as at 31 December 2020 which is secured by an express charge on the CIO assets.
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||
|---|---|---|---|---|---|