|2<br>3<br>4<br>5<br>6<br>7<br>8 <br>9<br>10<br>11<br>12<br>'13<br>14|Trusteename|Trusteename|Trusteename|Trusteename|Trusteename|Office(if any)|Office(if any)|Office(if any)|Dates acted if not for whole<br>~~**vear**~~||Name of person(or body) entitled<br>to aoooint trustee {if anvl<br>AGM<br>AGM<br>AGM|Name of person(or body) entitled<br>to aoooint trustee {if anvl<br>AGM<br>AGM<br>AGM|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||BijuCherian|||||Chair acted from21 st<br>Oct19 - 8thFeb20|||||||
||Sebastian<br> Cheruparambil<br>Abraham||||||||||||
||Rojin<br> Kulathummuriyil<br>Mathew||||||||||||
||Sunny<br> Kaniparambil<br>Chacko||||||||||AGM||
||Albert|George|||||||21 stOctober 2019 -8th<br>February2020||AGM||
||Sheena|||Jacob|||||21 s1 October 2019-8th<br>February2020||AGM||
||Nithin Va||||rghese ,||||||AGM||
||Joshy C||yriac||||||||AGM||
||<br> <br>Thomas Antony<br> Tresa Erny Joseph|||||Chair acted from 08th<br>ofFeb.2020 to27th<br>Feb.2021|||8thR_ebruary2020- 30th<br>September 2020||AGM||
||||||||||8thFebruary 2020- 30th<br>September 2020||AGM||
||<br>Basil John||||||||8thFebruary 2020-30th<br>September 2020||AGM||
||Tomy Varkey|||||Chair|||27thFebruary2021||AGM||
||Manoj Cheru<br>Koothur||||||||8thFebruary 2020-30th<br>September||AGM||
||Thomas<br>Varughese||||||||8thFebruary 2020-30th<br>September||AGM||





|15<br>16<br>17<br>18<br>1~<br>20|<br> <br>Mosu|<br> <br>Mosu|~~Mohan~~Babu|~~Mohan~~Babu|Treasurer|Treasurer|Treasurer|27°1Feb.2021||AGM||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
||<br>|||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
||**Namesofthetrustees forthecharity, Ifa **|||||||**ny,(forexample,anycustodiantrustees)**||||
||~~**Name**~~|||||||**DatesactedIfnotforwholevear**||||
|||||||||||||
|||||||||||||
|||||||||||||



## 

|~~**Typeofadviser**~~<br>~~**Name**~~|~~**Address**~~|||
|---|---|---|---|
|||||
|||||
|||||
|**Nameof chief executiveornamesofsenior staffmembers(Optionalinformation)**||||
|||||
|**Si.LUI!! , ., .**||||
|**Descriptionofthecharity'strusts**~-------------------------~||||
|~, oeofgoverning document! ConStitution||||
|c'9,rust deed...onst1tut1on)||||
|Howthe charity is constituted|Association|||
|\eg trust a~soc,at,on. company)1---------------------------"""||||
|Trustee selection methods|Elected by the General Bodyofmembers|||
|\eg appo,ntec1 by. elected byJ||||
|**Additionalgovernanceissues(Optionalinformation)**||||
|You**maychoose**to include||||
|additional information, where||||
|relevant, about:||||
|• policies and procedures<br>adopted for the induction and<br>trainingoftrustees;|Members who are interestedinserving as trustees are encouraged to be<br>involvedinthe activitiesofthe executive committee so that they will be<br>familiar with the requirements to be acted as trustee.|||
|• the charity's organisational|Trustees will look after the runningofthe charity and fully engagedin|||
|structure and any wider|overseeing the operational needs.|||
|network with which the charity||||
|works;|We are not partofany wider network, but have cordial relationships with|||
|• relationship with any related|other charitiesinthe UK which have similar objectives as ourselves.|||
|parties;||||





|• trustees' consideration of<br>majorrisksandthesystem<br>andprocedurestomanage<br>them.<br>Section C<br>**Summaryofthe objectsofthe**<br>**charitysetout in its**<br>**governing document**|Thetrusteestocontinuetosurveilandevaluatethemajorriskswhichthe<br>charityisexposedtoandwherenecessary,implementsystemsand<br>procedurestomanagethoserisks.|
|---|---|
||Objectives and activities<br>\TheCharityobjectsare:<br>1<br>11i~j,JICVCIIUUIIUIlt::IICIUIt,JUVCILYUIlllldlll,JdllldlUi::>1111,J111).Jdllll,UldlUUL<br>notexclusivelyforthebenefitofthosewhoareIndianor ofIndian<br>descentintheUnitedKingdomandoverseasbyprovidinggrants,items<br>.<br>., ,<br>workingtopreventorrelievepoverty<br>Toadvanceeducationforthepublicbenefitinthearts,culture,sports<br>andheritageofKeralaandIndiaingeneral,includingMalayalamand<br>Englishlanguageliterature,music,theperformingartsandamateur<br>sports activitiesToencourageanapprP.ciationof:=md:::inIinrlP.rst:::indina<br>ofculturaldifferencesintheUK.|





|**Summaryofthe main**<br>**activities undertaken for the**<br>**public benefitinrelation to**<br>**these objects (include within**<br>**this section the statutory**<br>**declaration that trustees have**<br>**had regard to the guidance**<br>**issued by the Charity**<br>**Commission on public**<br>**benefit)**|Wehave organised various activities and other community eventsin<br>order to raise fund for charitable activities. We managed to provide grants<br>to individual_I_families who areinneed for medical treatment and other<br>causesofGBP2950<br>While planning activities, the trustees have considered the charity<br>commission's guidanceonpublic benefit. The vision that frames our<br>annual activities remains the promotion and stimulate the knowledge and<br>appreciationof, arts, culture, and heritageofKerala especially the<br>fosteringofMalayalam language. Cultural programmes held during our<br>Christmas/new year celebrations on 4thJanuary 2020, specially geared<br>towards promoting art form from members especially providing platform<br>for children for their performances. Charity also conductedanarts event<br>on 29thFebruary 2020 intended towards the families and the youth to<br>develop a shared senseofcommunity and,inthe youth to sharpen their<br>social and leadership skills.|
|---|---|



|You**may choose**to include|
|---|
|further statements, where|
|relevant, about:|
|•<br>policy on grantmaking;|
|•<br>policy programme related|
|investment;|
|•<br>contribution made by|
|volunteers.|





## 



## 

## 




|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|CHARITYCOMMISSION<br>l'ORENGLAND ANDWAlES.___----:=---:----:----------__jL_____j<br>**Recei ts and payments accounts**<br>fortheperiod<br>from<br>21/10/2019<br>To<br>30/09/2020<br>SectionAReceiptsand payments<br>~~A1 RecelDtS~~<br>Donations received<br>_Sub total(Grossincomefor_<br>_AR)_<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3 P **avments~~<br>~~financial aidtothe ooor~~<br>_Sub total_<br>**A4**Assetand investment<br>purchases, (see table)<br>_Subtotal_<br>Unrestricted<br>funds<br>tothenearest<br>£<br>3,007.03~~. . . . .~~.~~.~~<br>3,007.03<br>3,001.031~~**i**~~<br>2,950.33~~.. . . . .~~<br>~~..~~<br>2,950.33<br>~~.. ~~<br>~~.~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br>_Totalpayments_I<br>2,950.33**Ij **<br>**-Ij **<br>**-11**<br>2,950.331 <br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_~-<br>~6-~0<br>A6 Cashfundslastyearend<br>•<br>•<br>•<br>•<br>_Cashfundsthisyearend_<br>56.70<br>•<br>-<br>56.70|B<br> <br>**cc16a**<br>Lostyear<br>to thenearest£<br> ..<br>, _<br>_<br>_ __<br>-..,<br> 1<br>•I<br> ~-<br>•<br>•|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||<br> ~~**i**~~<br>Restricted<br>funds<br>tothenearest£<br>·Ii<br>Endowment<br>funds<br>tothe nearest £<br>~~-I~~I<br>Total funds<br>to thenearest£<br>3,007.03~~. . .. . .~~<br>~~.~~<br>3,007.03,<br>3,007.03 1<br>2,950.33~~. . .. . . ~~<br>~~.. ~~<br>2,950.33<br> **j**<br>**-Ij **<br>**-11**<br>2,950.331 <br> ~-<br>~6-~0<br>•<br>•<br>•<br>•<br>-<br>56.70||Total funds<br>to thenearest£|||
|<br>Donations received|||||||3,007.03|||3,007.03~~. . .. . .~~<br>~~.~~|||
||||||||~~.~~||||||
||||||||~~.~~||||||
||||||||~~.~~||||||
||||||||~~.~~||||||
||||||||~~.~~.||||||
||||||||||||||
|_Sub total(Grossincomefor_<br>_AR)_||||||<br>|~~.~~<br>3,007.03|||<br>3,007.03,|||
|<br>A2 AssetandInvestment sales,<br>(seetable).<br>_Totalreceipts_~~I~~<br>~~**A3P **mnt~~|||||||||||||
||||||||||||||
|~~**A3**~~|||||||||||||
||||||||3,001.031||||||
|<br>~~fi~~|~~av~~<br>~~il i~~|~~es ~~<br> ~~tth~~|||||2,950.33|||2,950.33|||
|~~na~~|~~ca a~~|~~oe ooor~~|||||~~.~~|||~~.~~|||
||||||||~~. ~~|||~~.~~|||
||||||||~~.~~|||~~.~~|||
||||||||~~.~~|||~~. . ~~|||
||||||||~~. .~~|||~~.~~|||
||||||||~~.~~|||~~.. ~~|||
||||_Su_|_b total_|||~~.~~<br>2,950.33|||2,950.33|||
||||||||||||||
|**A4**Assetand investment<br>purchases, (see table)|||||||~~.~~||||||
||||||||||||||
||||||||~~.~~||||||
|_Subtotal_|||||||~~.~~||||||
|_Totalpayments_I<br>2,950.33**I**<br>_AS:~~:::~c:~:'!~1Z::nts)~6.7~_<br>A6 Cashfundslastyearend<br>•<br>_Cashfundsthisyearend_<br>56.70|||||||||||||





|'Section BStatementofassets<br>B1 Cashfunds<br>B2Othermonetaryassets<br>B3Investmentassets<br>B4Assetsretainedforthe<br>charity'sownuse<br>B5Liabilities<br>Signedbyoneortwo trustees on<br>1--Bo_rc_l_ay_s_B_a_nk- <br>(agroo bola<br>,,.,.1,-.<br>Det,1il~<br>Ddails|'Section BStatementofassets<br>B1 Cashfunds<br>B2Othermonetaryassets<br>B3Investmentassets<br>B4Assetsretainedforthe<br>charity'sownuse<br>B5Liabilities<br>Signedbyoneortwo trustees on<br>1--Bo_rc_l_ay_s_B_a_nk- <br>(agroo bola<br>,,.,.1,-.<br>Det,1il~<br>Ddails|'Section BStatementofassets<br>B1 Cashfunds<br>B2Othermonetaryassets<br>B3Investmentassets<br>B4Assetsretainedforthe<br>charity'sownuse<br>B5Liabilities<br>Signedbyoneortwo trustees on<br>1--Bo_rc_l_ay_s_B_a_nk- <br>(agroo bola<br>,,.,.1,-.<br>Det,1il~<br>Ddails|andliabilitiesa<br>|ttheendoftheperiod· ..<br>Unrestricted<br>funds<br>Restricted<br>funds<br> 8II'°"<br>00<br>"'"_: <br>t:::::3<br> <br>Unrestricted<br>funds<br>lonearest £<br>Fundtowhich<br>assetbelom1s<br>Fundtowhich<br>assetbelonas<br>Fundtowhich<br>llabililvrelates<br>Restricted<br>funds<br>tonearest£<br>Cost(optional)<br>Cost(optional)<br>Amountdue<br>tootlonall<br>-<br>~~-~~<br>~~-~~<br>~~-~~<br>~~-~~<br>Print Name|ttheendoftheperiod· ..<br>Unrestricted<br>funds<br>Restricted<br>funds<br> 8II'°"<br>00<br>"'"_: <br>t:::::3<br> <br>Unrestricted<br>funds<br>lonearest £<br>Fundtowhich<br>assetbelom1s<br>Fundtowhich<br>assetbelonas<br>Fundtowhich<br>llabililvrelates<br>Restricted<br>funds<br>tonearest£<br>Cost(optional)<br>Cost(optional)<br>Amountdue<br>tootlonall<br>-<br>~~-~~<br>~~-~~<br>~~-~~<br>~~-~~<br>Print Name|ttheendoftheperiod· ..<br>Unrestricted<br>funds<br>Restricted<br>funds<br> 8II'°"<br>00<br>"'"_: <br>t:::::3<br> <br>Unrestricted<br>funds<br>lonearest £<br>Fundtowhich<br>assetbelom1s<br>Fundtowhich<br>assetbelonas<br>Fundtowhich<br>llabililvrelates<br>Restricted<br>funds<br>tonearest£<br>Cost(optional)<br>Cost(optional)<br>Amountdue<br>tootlonall<br>-<br>~~-~~<br>~~-~~<br>~~-~~<br>~~-~~<br>Print Name|ttheendoftheperiod· ..<br>Unrestricted<br>funds<br>Restricted<br>funds<br> 8II'°"<br>00<br>"'"_: <br>t:::::3<br> <br>Unrestricted<br>funds<br>lonearest £<br>Fundtowhich<br>assetbelom1s<br>Fundtowhich<br>assetbelonas<br>Fundtowhich<br>llabililvrelates<br>Restricted<br>funds<br>tonearest£<br>Cost(optional)<br>Cost(optional)<br>Amountdue<br>tootlonall<br>-<br>~~-~~<br>~~-~~<br>~~-~~<br>~~-~~<br>Print Name|
|---|---|---|---|---|---|---|---|
|||||||||
||1--Bo_rc_l_ay_s_B_a_nk-||bn_k_m_c_o~~_____--l~~<br>|||||
||(agroo bola<br>,,.,.1,-.||_Total cashfunds_<br>ncosw1U1rocolpls ond poymonl•<br>accounl(s))|||||
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|||||Fundtowhich<br>assetbelom1s||t(optional)||
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||Det,1il~||Sit|Fundtowhich<br>assetbelonas|Cos|t(optional)||
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||Ddails||||Am<br>to|ountdue<br>otlonall<br>-<br>~~-~~<br>~~-~~<br>~~-~~<br>~~-~~||
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