TRUSTEES’ REPORT FOR THE PERIOD FROM 1 JANUARY 2021 TO 31 DECEMBER 2021
Constitution
Bourne United Charities, Red Hall, South Street, Bourne, Lincolnshire, PE10 9LY, is registered with the Charity Commissioners (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 number 216000 in due course, once everything has been transferred to the new CIO.
Unrestricted Total funds Last year funds funds funds to the nearest the nearest E to the nearest E to the nearest E to the nearest E
to
Al Receipts
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Section B Statement of assets and liabilities at the end of the period
CCXX RI accounts (SS)
Categories
1 06/09/2022 Unrestricted Restricted Endowment
Signed by one or two trustees on behalf of all the trustees
Bl Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained
for the charity's
CCXX R2 accounts (SS) funds funds funds to nearest E to nearest E to nearest E
Details funds funds funds to nearest E to nearest E to nearest E account(s)) Unrestricted Restricted Endowment funds funds funds Details to nearest E to nearest E to nearest E Fund to which Current value
Current value
o tional
own use
Details asset belon s Cost (optional) Fund to which Current value Cost (optional) o tional
B5 Liabilities
Details
asset belon s
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Fund to which
Amount due
When due
Date
Signature
of a
roval
Print Name
2
06/09/2022
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