2021-05-31-accounts

DRAFT

ALIVE TO THE WORLD

Trustees’ Report

for the year ending 31[st] May 2021

Charity registered in England & Wales no. 1184798

Page 2

ALIVE TO THE WORLD

Trustees’ Report and Accounts at 31st May 2021
	Pages
Contents	2
Trustees and bankers	3
Report of the trustees	4

Page 3

ALIVE TO THE WORLD

Charity registration number

Trustees

Registered office

Bankers

1184798

M.A. Howitt K D G Kirk Dr A.C. McGough

Churchfields Farm Smithy Lane West Barthomley Crewe Cheshire CW2 5DF

Yorkshire Bank 15 Market Place Macclesfield Cheshire SK10 1AG

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ALIVE TO THE WORLD

Report of the trustees

The trustees have pleasure in submitting their report and the financial statements of the company for the period ended 31st May 2021.

Objectives and activities

The charity’s object is the advancement of the education of the public in the subject of physical, health and sex education (commonly known as PHSE). The year was used to prepare materials and a website for this purpose. The facility to sell the materials (teacher guides and student books) started up in June 2021.

Charity’s organisation and dependence on unpaid volunteers

The charity is a charitable incorporated organisation (‘CIO’) and is governed by the trustees in accordance with its constitution. Its day-today running of it to be in the hands of Mrs Louise Kirk as co-ordinator, whose salary is funded by a third party. Functions other than administrative and secretarial services are performed by her with assistance from other unpaid parties. Mrs Kirk is the wife of Mr David Kirk, one of the trustees.

It is not envisaged that there will be any appointments of new trustees in the foreseeable future.

Reference and administrative details

The trustees who held office during the period were:

M.A. Howitt K.D.G. Kirk Dr A.C. McGough

Other reference details are given on page 3.

The charity has applied to the Charity Commission to change its name to Alive to the World Educational Charity.

Churchfields Farm Smithy Lane West Barthomley Crewe

By order of the trustees

Cheshire CW2 5DF K.D.G. Kirk, Trustee. [Date]

Alive to the World 1184798

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Alive to the World 1184798
Receipts and payments accounts
For the period Period start date Period end date
To
from 1-Jun-20 31-May-21
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 7,830 - - 7,830
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
7,830 - - 7,830
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
Listed investments - - - -
- - - -
Sub total - - - -
Total receipts 7,830 - - 7,830
A3 Payments
Books 37 - - 37
Promotional material 240 - - 240
Consultancy fees 75 - - 75
Legal charges 8 - - 8
Bank and finance charges 126 - - 126
Office expenses 484 - - 484
- - - -
- - - -
- - - -
Sub total [ 970 ] - - 970
A4 Asset and investment
purchases, (see table)
Website 2,700 - - 2,700
Drawings 522 - - 522
Sub total [ 3,222 ] - - 3,222
Total payments 4,192 - - 4,192
Net of receipts/(payments) 3,638 - - 3,638
A5 Transfers between funds - - - -
A6 Cash funds last year end - -
Cash funds this year end 3,638 - - 3,638
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Section B Statement	of assets and liabilities	at the end of the period	at the end of the period	at the end of the period
		Unrestricted		Restricted
Categories	Details	funds		funds
B1 Cash funds	Bank account Total cash funds	to nearest £ 3,638 - - 3,638		to nearest £ - - - -
	(agree balances with receipts and payments account(s))	OK	OK
		Unrestricted		Restricted
		funds		funds
B2 Other monetary assets	Details	to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details	Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details Website	Fund to which asset belongs	Cost (optional) 2,700
charity’s own use	Drawings			522 - - - - - - -
		Fund to which		Amount due
B5 Liabilities	Details	liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name

Signed by one or two trustees on behalf of all the trustees

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CC16a
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Last year

to the nearest £

-

-

-

-

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional) - - - - - - - - - When due (optional)

Date of approval