||**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-Jan-22
Period start date|**To**||31-Dec-22
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**-**

**-**
**-**
**-**
**-**
**-**
**-**
**1,200**
**-**
**1,200**
**-**
**-**
**-**
**1,200**
**- 1,200**
**-**
**4,735**
**3,535**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,200**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,200**
**-**
**-**
**-**
**1,200**
**- 1,200**||**Last year**
**to the nearest £**| |Donations|**-**||||||**14**| |Interest received|**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**-**||||||**14**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||| ||||||||**14**| ||||||||| |
Virgin MoneyGivingRegistration Fee|**-**||||||**-**| ||||||||**-**| |Grantspaid to tradingsubsidiary|**1,200**||||||**1,200**| ||||||||**-**| |Advertising|**-**||||||**118**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| |**_Sub total_ **|**1,200**||||||**1,318**| ||||||||| |**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_**|||||||| ||||||||**1,318**| ||||||||| ||**- 1,200**|**-**|**-**||**- 1,200**||**- 1,304**| ||**-**|**-**|**-**||**-**||**-**| ||**4,735**|**-**|**-**||**4,735**||**6,039**| ||**3,535**|**-**|**-**||**3,535**||**4,735**| ## **Section B Statement of assets and liabilities at the end of the period** |Bank account
**Details**
**_Total cash funds_**|**Unrestricted**
**funds**
**to nearest £**
**3,535**
**-**
**-**
**3,535**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||**3,535**|**-**|**-**| ||**-**|**-**|**-**| ||**-**|**-**|**-**| ||**3,535**|**-**|**-**| |**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 2022. No debt is outstanding as at 31 December 2022 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| |---|---|---|---|---|---| ||||||| ||||||| Pins and Needles Charity Pigwyck Wyck Rissington Cheltenham Glouctershire GL54 2PN Charity CIC 1179599 Trustees: Julia Reed, Ceyhan Halim, Dr Edward Jackson Pins and Needles is a charity that has been set up to provide children with disabilities the tools and opportunities in sport. The aim of Pins and Needles is to give hope and opportunity to children with disabilities to achieve their ambitions in sport. The first stage of the charity is to curate an inspirational book showing athletes from the inside-out. The profits from the book are going towards supplying prosthetics and sporting opportunities for children in sport. We are currently in the process of trying to get sponsorships from corporations that are associated with the Olympics and ParaLympics. We will look to recruit Trustees in the future that have sporting backgrounds and hopefully associated with Brands that could support us with fund raising. Julia Reed Trustee October 14[th] 2023