Date: 18 Jan 22
Charity Name: Unending Light (UL)
Written by: Paul Clifford (Trustee)
Annual Report
UL is still waiting for Hargreaves Lansdown (HL) to provide the services that it suspended due to Covid19, as noted below:
https://www.hl.co.uk/features/coronavirus-information-and-updates
Changes to our service
Back in March, we made the difficult decision to temporarily suspend a small number of our services. ….the services listed below that we suspended in March will remain unavailable.
- Company, investment club, charity, trust and bare trust Fund and Share Account applications and top ups by post.
Hence, UL is not yet operational due to the impact of Covid 19 on HL.
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Unending Light 1190024
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 19-Jun-20 18-Jan-22
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
Nil Nil Nil Nil Nil
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
Nil Nil Nil Nil Nil
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ Nil ] Nil Nil Nil Nil
Total receipts [ Nil ] Nil Nil Nil Nil
A3 Payments
Nil Nil Nil Nil Nil
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ Nil ] Nil Nil Nil Nil
A4 Asset and investment
purchases, (see table)
Nil Nil Nil Nil Nil
- - - -
Sub total [ Nil ] Nil Nil Nil Nil
Total payments [ Nil ] Nil Nil Nil Nil
Net of receipts/(payments) [ Nil ] Nil Nil Nil Nil
A5 Transfers between funds Nil Nil Nil Nil Nil
A6 Cash funds last year end Nil Nil Nil Nil Nil
Cash funds this year end [ Nil ] Nil Nil Nil Nil
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CCXX R1 accounts (SS)
18/01/2022
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 Nil Details Total cash funds (agree balances with receipts and payments account(s)) Nil Nil Details Details Nil Details Nil Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ Nil Nil - - - - Nil Nil #VALUE! #VALUE! Unrestricted funds Restricted funds to nearest £ to nearest £ Nil Nil - - - - - - - - - - Fund to which asset belongs Cost (optional) Nil Nil - - - - Fund to which asset belongs Cost (optional) Nil Nil - - - - - - - - Fund to which liability relates Amount due (optional) Nil Nil - - - - Print Name Paul Clifford |
Endowment funds to nearest £ Nil - - |
|---|---|---|---|
| Nil | |||
| #VALUE! | |||
| Endowment funds to nearest £ Nil - - - - - Current value (optional) Nil - - - - Current value (optional) Nil - - - - - - - - When due (optional) Nil Date of approval 18-Jan-22 |
CCXX R2 accounts (SS)
18/01/2022
2