2021-03-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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	The 1p36 Family Trust	The 1p36 Family Trust	The 1p36 Family Trust	The 1p36 Family Trust	CC16a
	For the period from	1-Apr-20	To

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 1,687 1,728 248 0 0 73 0 0 3,736 0 0 0 3,736 127 0 0 27 330 92 0 0 0 576 0 0 0 576 3,160 0 11,033 14,193	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Donations	1,687	0 0 0 0 0 0 0 0	0 0 0 0 0 0 0 0	1,687 1,728 248 0 0 73 0 0	1,028
Fundraisingactivities	1,728				7,215
Online fundraising	248				232
Conference fees	0				2,662
Tax recovered(Gift Aid)	0				168
Grants	73				10,000
Interest	0				2
	0				0
*Sub total(Gross income for AR)*	3,736	0	0	3,736	21,307

A2 Asset and investment sales, (see table).
	0	0 0	0 0	0 0
	0				0
*Sub total*	0	0	0	0	0
*Total receipts* A3 Payments
		0	0	3,736	21,307

Cost of fundraisingactivities	127	0 0 0 0 0 0 0 0 0	0 0 0 0 0 0 0 0 0	127 0 0 27 330 92 0 0 0	544
Conference venue hire	0				6,000
Insurance	0				361
Postage	27				39
Refunds for cancelled events	330				240
Website	92				0
	0				0
	0				0
	0				0
*Sub total*	576	0	0	576	7,184

A4 Asset and investment purchases, (see table)
	0	0 0	0 0	0 0
	0
*Sub total*	0	0	0	0	0
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
		0	0	576	7,184

	3,160	0	0	3,160	14,123
	0	0	0	0	0
	11,033	10,000	0	21,033
	14,193	10,000	0	24,193	14,123

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds	Details Nat West Bank	Unrestricted funds to nearest £ 14,193 0	Restricted funds to nearest £	Endowment funds to nearest £
			10,000 0	0
				0


~~*Total cash funds~~ (agree balances with receipts and payments account(s)) Details* B2 Other monetary assets Doubletree by Hilton Details B3 Investment assets Details B4 Assets retained for the charity’s own use Details B5 Liabilities Doubletree by Hilton Doubletree by Hilton Signed by one or two trustees on behalf of all the trustees Signature	0
	14,193
	Rebecca Rolleston
	Gareth Twynam

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Section B Statement of assets and liabilities at the end of the period

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