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. **----- Start of picture text -----**
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