## **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<br>Amount due<br>When due<br>Date<br>Signature<br>of  a<br>roval<br>Print Name<br>2<br>06/09/2022<br>**----- End of picture text -----**<br>