## **TRUSTEES’ REPORT FOR THE PERIOD FROM 1 JANUARY 2020 TO 31 DECEMBER 2020** 

## **Constitution** 

Bourne United Charities, Red Hall, South Street, Bourne, Lincolnshire PE10 9LY is registered with the Charity Commission (No. 1183638) and constituted by Deed of Trust. 

There have been no transactions within the Charity during the period. This new CIO Charity will be replacing Charity No. 216000 in due course, once everything has been transferred to the CIO. 




CHARITY COMMISSION
FOR ENGLAND AND WALES
183kn3f
Receipts and payments accounts
CC16a
For the period
from
To
s Ili¥lLQ
Section A Receipts and payments
Unrestricted
funds
tothe nearest
Restricted
funds
Endowment
funds
Total fund5
Last yoar
to the nearost£
to tho nearest£
tot1* neamt£
tothe neare8t£
A1 Recei
Sub total(Gross income ftjr
AR)
A2 Asset and Invegtment sales,
(see table}.
Sub total
A3Pa
ments
Sub total
A4 Asset and Investrnent
urchases, (see table
Sub total
Net of receipts/(payments)
AS Transfers betwe•n funds
A6 Cash funds last year 8nd
Cash funds this year end
££a
CCXX R1 acGounts {SSI
171Ce12021

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to t)eargstÉ
Restrictsd
funds
to nearest £
Endowment
funds
to nearest£
Categories
Details
81 Cash funds
Total cash funds
i*r4é b*arttswAhfKdpt5and
Lml1511
Unrestricted
funds
to ngarest£
Restrfcted
fund
Endowrnent
fund$
Details
lo nearESt£
tr• neare5t£
Fund towhlch
88801 bolon
Cogt loptlonal
rrgntvalup
nal
Details
Fund to which
asset belon
Cuffantvalug
lJll81
Details
Castloptlonall
B4 Assets retained for tha
charlty's own use
Fund to which
rplat•s
Arnount duE
iona
When due
onal
Details
B5 Liabilitles
SvJned by one or ts¥o tnJstee5 on
hawcf all the trustees
Signature
Print Name
Date of
roval
P. J
24-.ts.Z
6E¢L-
CCXX R2 a￿OUnts ISS
1710812021