## ## ## ## ||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.| ## **----- Start of picture text -----**
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 -
**----- End of picture text -----**
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