**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| |---|---|---|---|---|---| ||||||| ||||||| ## **Virtual Cabinet Portal Digital Signatures** ## **Digital Signature Verification** You can verify that this is a genuine Virtual Cabinet Document Portal signed document by uploading it to the following secure web page: https://www.virtualcabinetportal.com/VerifySignedDocument ## **Signature Dates and Times** All dates and times shown in the signatures below are expressed in Coordinated Universal Time (UTC), which is generally equivalent to GMT. You can find out more about UTC at the following web page: http://www.virtualcabinetportal.com/WhatIsUTC ## **Signature 1** Signed by julia reed using authentication code eMKjclczZW55eUUmRw== at IP address 82.163.156.246, on 2022/05/18 15:05:40 Z. julia reed's e-mail address is: juliareed77@me.com.