||**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| |---|---|---|---|---|---| ||||||| |||||||