Charity Name No (if any) Pins and Needles 1179599 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2021 31-Dec-21
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 14 - 14 - - - 14 - 1,200 118 1,318 - - - 1,318 - 1,304 - 6,039 4,735 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 14 - 14 - - - 14 - - 1,200 - 118 - - - - - - - - - - 1,318 - - - 1,318 - 1,304 |
Last year to the nearest £ |
|
| Donations | 14 | 679 | ||||
| Interest received | - | - | ||||
| Sub total(Gross income for AR) |
14 | 679 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 679 | ||||||
Virgin MoneyGivingRegistration Fee |
- | 180 | ||||
| - | ||||||
| Grantspaid to tradingsubsidiary | 1,200 | 5,460 | ||||
| - | ||||||
| Advertising | 118 | - | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| **Sub total ** | 1,318 | 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 |
||||||
| 5,640 | ||||||
| - 1,304 | - | - | - 1,304 | - 4,961 | ||
| - | - | - | - | - | ||
| 6,039 | - | - | 6,039 | 11,000 | ||
| 4,735 | - | - | 4,735 | 6,039 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Bank account Details Total cash funds |
Unrestricted funds to nearest £ 4,735 - - 4,735 |
Restricted funds to nearest £ - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 4,735 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| 4,735 | - | - |
| B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details Details (agree balances with receipts and payments account(s)) Details 1 ordinary share in its trading subsidiary being Pins and Needles Trading Limited |
OK Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Unrestricted Fund to which asset belongs Fund to which liability relates |
OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
OK |
|---|---|---|---|---|
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Notes:
No guarantees have been given as at 31 December 2021.
No debt is outstanding as at 31 December 2021 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 |
||
|---|---|---|---|---|---|
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