| Page | |||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees' | Annual report |
2-6 | |
| Independent examiner's |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Littlehempston Community Orchard and Meadow CIO Receipts and payments |
Littlehempston Community Orchard and Meadow CIO Receipts and payments |
Littlehempston Community Orchard and Meadow CIO Receipts and payments |
Littlehempston Community Orchard and Meadow CIO Receipts and payments |
Littlehempston Community Orchard and Meadow CIO Receipts and payments |
Littlehempston Community Orchard and Meadow CIO Receipts and payments |
Littlehempston Community Orchard and Meadow CIO Receipts and payments |
1186551 accounts |
1186551 accounts |
CC&ea | CC&ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01-Jan-21 |
To | Period end date 31-Dec-21 |
|||||||||||
| ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||||||
| to | the nearest E |
to the nearest | E | to the | nearest E | to the nearest E | to the nearest E | |||||||
| A1 Receipts | ||||||||||||||
| Donations | 9,585 | 9,585 | 61,030 | |||||||||||
| Grants | 620 | 620 | ||||||||||||
| Sub total (Gross income for AR) |
10,205 | 10,205 | 61,030 | |||||||||||
| A2 Asset and investment sales, |
||||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 10,205 | 10,205 | 61,030 | |||||||||||
| A3 Payments | ||||||||||||||
| Renovation of pathways and |
fencing | 628 | 628 | 105 | ||||||||||
| Replacement oftrees |
362 | 362 | ||||||||||||
| Hedge and grass cutting | 100 | 100 | ||||||||||||
| Tools purchased | 74 | |||||||||||||
| Insurance | 184 | 184 | 372 | |||||||||||
| Accountancy | 921 | |||||||||||||
| Sub total | 1,274 | 1,274 | 1,472 | |||||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) |
||||||||||||||
| Land | 58,836 | |||||||||||||
| Sub total | 58,836 | |||||||||||||
| Total payments | 1,274 | 1,274 | 60,308 | |||||||||||
| Net ofreceiptsl(payments) | 8,931 | 8,931 | 722 | |||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds last year end | 722 | 722 | ||||||||||||
| Cash funds this | year end | 9,653 | 9,653 | 722 |
| ~ | m | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest | E | to | nearest E | to nearest E | |||||||||||
| B1Cash | funds | Bank balances | 9,653 | ||||||||||||
| Total cash funds | 9,653 | ||||||||||||||
| (agree balances | with receipts | and payments | |||||||||||||
| account(s)) | OK | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | E | to | nearest E | to nearest E | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for the | Land at |
Littlehempston | Unrestricted | 58,836 | |||||||||||
| charity's | own | use | |||||||||||||
| Fund | to | which | Amount due | When due | |||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||||
| B5Liabilities | Amounts | payable for | Independent | Examiner's | 660 | ||||||||||
| fee and accountancy fees | |||||||||||||||
| Signed behalf |
by one or two trustees on ofall the trustees |
Signature | Name | Date of a roval |
|||||||||||
| Nicola | Raska | 22/02/2023 |