| eferen | ce and | ce and | Administr | ative details |
|---|---|---|---|---|
| Charity | name | Cycling Without Age West Devon and East Cornwall | ||
| Other name | the charity uses | |||
| Registered | charity | number | 1185221 | |
| Charity's | principal | address | C/c Coodes solicitors | |
| 8 Race Hill | ||||
| Launceston | ||||
| Cornwall | ||||
| PL159BA |
| n | CtfAR(yy EpMM(55(p FOR ENGLAND AND WALE |
CtfAR(yy EpMM(55(p FOR ENGLAND AND WALE |
CtfAR(yy EpMM(55(p FOR ENGLAND AND WALE |
CtfAR(yy EpMM(55(p FOR ENGLAND AND WALE |
CtfAR(yy EpMM(55(p FOR ENGLAND AND WALE |
CtfAR(yy EpMM(55(p FOR ENGLAND AND WALE |
Cycling | Cycling | WithoutAge -West Devon and East Cornwag 1185221 Receipts and payments accounts |
WithoutAge -West Devon and East Cornwag 1185221 Receipts and payments accounts |
WithoutAge -West Devon and East Cornwag 1185221 Receipts and payments accounts |
WithoutAge -West Devon and East Cornwag 1185221 Receipts and payments accounts |
WithoutAge -West Devon and East Cornwag 1185221 Receipts and payments accounts |
WithoutAge -West Devon and East Cornwag 1185221 Receipts and payments accounts |
WithoutAge -West Devon and East Cornwag 1185221 Receipts and payments accounts |
CC16a | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
43717 | To | 44135 | |||||||||||||||||||||
| ~ | r | ~ | ~ | ~ | ||||||||||||||||||||
| ' | ||||||||||||||||||||||||
| i | Unrestricted I Restricted funds ,'funds, tothe nearest E ' to the nearest E |
' Endowment funds to the nearest E |
Total lo the |
funds' , nearest E,i |
Last year to the nearest |
E | ||||||||||||||||||
| iA1 Receipts | ||||||||||||||||||||||||
| Donations | and grants | 9,185 | ||||||||||||||||||||||
| Fundraising | events | 1,571 | 1,571 | |||||||||||||||||||||
| AR) | 10,756 | 10,756 | ||||||||||||||||||||||
| se | an | mves men sass, | ||||||||||||||||||||||
| (see table). | ||||||||||||||||||||||||
| Sub | total | |||||||||||||||||||||||
| Total | recei ts | 10756 | 10,756 | |||||||||||||||||||||
| A3 Payments | ||||||||||||||||||||||||
| Fundraising | costs | 85 | ||||||||||||||||||||||
| Promotional | 176 | 178 | ||||||||||||||||||||||
| lnsurances | ||||||||||||||||||||||||
| Mobile phone | 30 | |||||||||||||||||||||||
| Printing, postage 8 stationery | 27 | |||||||||||||||||||||||
| Sub | total | 916 | 916 | |||||||||||||||||||||
| A4 Asset | and investment | |||||||||||||||||||||||
| urchases | see | table | ||||||||||||||||||||||
| Trishaw | 8,785 | 8,785 | ||||||||||||||||||||||
| Sub | total | 8,785 | 8,785 | |||||||||||||||||||||
| Total payments | 9?01 | 9 | 701 | |||||||||||||||||||||
| Net | ofreceiptal(payments) | 1 055 | 1,055 | |||||||||||||||||||||
| A5 Transfers between | funds | |||||||||||||||||||||||
| A6 Cash | funds | last year | end | |||||||||||||||||||||
| Cash funds this | year | end | 1055 | 1 055 | ||||||||||||||||||||
| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||||||||||||||||
| Unrestricted | Restricted | '; | Endowment | |||||||||||||||||||||
| Categories | .'Details | funds to nearest |
E | funds to nearest |
E | ' .'i |
funds to nearest E |
|||||||||||||||||
| 81 Cash | funds | Lloyds | bank | 1,055 |
| Total cash funds | 1,055 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| lsgrss | balances | with receipts and paymsnls | ||||||||
| sccnnhlls)) | OK | OK | OK | |||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest 2 | to nearest | 8 | to nearest 8 | ||||||
| 62 Other | monetary assets | |||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o lional |
|||||||
| 63Investment | assets | |||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tionsl |
|||||||
| 64Assets retained for | the | Trishaw | 8785 | 8,785 | ||||||
| charity's | own | use | ||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | liabin relates |
o tional | o tlonal | |||||||
| 65 Liabilities | ||||||||||
| Signed by one or two trustees behalf ofaf the trustees |
on | Signature | Name | Date of 8 rvl |
||||||
| ADAM | CORNEY | 7/9/21 |