| Resolven Miners Welfare Scheme CIO 1183571 |
Resolven Miners Welfare Scheme CIO 1183571 |
Resolven Miners Welfare Scheme CIO 1183571 |
No (if any) | CC16a | |
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| For the period from |
Period start date 1/1/2021 |
To | Period end date 12/31/2021 |
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| Section A Receipts and payments | |||||
| A1 Receipts Dormant Accounts Nil Return - - - - - - - - - Dormant Accounts Nil Return - - Sub total - Total receipts - A3 Payments Dormant Accounts Nil Return - - - - - - - - - Sub total - Dormant Accounts Nil Return - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last year to the nearest £ |
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Dormant Accounts - Nil Return Details Dormant Accounts - Nil Return Details Dormant Accounts - Nil Return Details Dormant Accounts - Nil Return Details Dormant Accounts - Nil Return Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - - - - OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
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| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Dormant Accounts - Nil Return | - | |||
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Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval