A longstanding vision at Sunderland Point has been to see the conversion of the old mission church to become a heritage centre. Sunderland Point is a tiny community of only 60+ residents, but it always has a steady stream of visitors coming to walk around and enjoy this environmental and historical gem. During this relevant year the trustees have worked hard to make steady progress as follows: - Carry out urgent repairs to the building and its grounds - Generate a modest income from the sale of booklets, calendars and prints of Sunderland Point - Made several applications for grant funding to meet the capital costs of providing much needed toilet and kitchen facilities - Secured funding from Overton Parish Council to provide a water supply to the mission building - Engaged and instructed a local architect (Thomas Associates) to draw up plans and apply to Lancaster City Council to gain Listed Building Consent to provide toilet and kitchen facilities At this stage the mission building does not have toilet nor kitchen facilities but once we secure Listed Building Consent we are committed to providing them as soon as possible. Despite the lack of these facilities the trust organised and managed two successful events during the last year. 1) A week long art exhibition 2) A theatre performance called “Breaking the Silence” which was a re-enactment of a slave abolitionist meeting. The trust remains focused and committed to delivering its charitable objects and intends to make significant progress to achieve this in the next year. CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the p¢rlod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds to the nearest E Total funds Last year to the nearest to thè ngarg5¢£ to the ne8re8t £ to the Treare¥t £ A1 Recel ts Book Sales Calendar Saks Donation5 CO-O thari 1,284 110 500 2.020 303 ?co 93 1,647 110 500 2,020 1.344 5,258 Sub totsl Gross income forAR A2 Asset and Investment sales, see table 5,258 Sub total Total recelpts 5,258 A3P¥ mènts E18Ctri¢ity Pl8•ninolArdiitscLs faas Insurance 163 2.556 493 51 300 1,256 163 2,556 493 $1 124 68 403 Stationerylsulldry Printing 1,256 Sub total 595 A4 ABsel and Invèstmènt purchases,18ee table) Sub total Totsl paym8nts 4,819 S95 Net of rnceipts/(payments) A5 Transfers between funds A6 Ca#h funds last yèar •nd Cash funds this year end CCXX R1 ac￿Unts ISSI 439 439 1.748 5,328 5,328 5,767 5.767 1.748 0211112021 Section B Statement of assets and liabilities at the end of the period Unrestrtcted fund8 to no8rest £ Restrlctsd funds Endowm8nt funds to nèaMt £ Cateyorles Detslls to n8ar88t £ 81 Cash funds Bank P£(y)unt 5,767 Totsl cash funds 5,767 (agree b9￿nCeS WNh receiOS and paY￿ntI axountls}1 Unr•strl¢t funds R￿trIcted funds Endowment funds Details to nearESt£ to near•5t£ to neareBt£ B2 Othor mon•tary assets Fund towhlch 888et bÈlong Details Cmt loptionall Current value lopJonall B3 Investment assots Fund to which a5S0t belongs Details Co¥t lopuonall eurrentvalvo lopuonall Fund to whlch liabillty relat88 Amount due loptlon811 Wh6n duo loptioll811 Details B5 Liabilities Signed by one or trustees on b8ha of all the trustees SignatLtre Print Name Dat? of approval CCXX R2 accounts ISSI 0211112021