| Theprevention or reliefofpovertyforthepublicbenefltbythe provision | |
|---|---|
| of: (a) skillsbasedtuEiningin particular, butnotexclusivelyin, | |
| Summaryofthe objectsofthe charitysetoutinits governlng document |
embroidery, weaving andcouture thatwillimprovethe beneficiaries chancesoffutureemployment,(b)financialsupport and the supplyof equipmentsuch as sewingma.trinesanditequipment thatwill increase productionandenablebeneficiariestobecome self-sufficient. |
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Charity Name No (if any)
Arete Stories Charitable Trust 1187772
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 05/02/2020 31/03/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Voluntary receipts 24,400 - 24,400 -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- 24,400 - 24,400 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - 24,400 - 24,400 -
A3 Payments
Charitable Activities - 4,156 - 4,156 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ - ] 4,156 - 4,156 -
A4 Asset and investment
purchases, (see table)
Loan repayments - - - - -
- - - -
Sub total [ - ] - - - -
Total payments - 4,156 - 4,156 -
Net of receipts/(payments) - 20,244 - 20,244 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 20,244 - 20,244 -
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CCXX R1 accounts (SS)
11/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 20,244 - - - - - 20,244 - Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Katherine Holt James Clemence |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 7th January 2022 7th January 2022 |
CCXX R2 accounts (SS)
11/01/2022
2