Trustees Report and Accounts
Year Ending 5th of April 2021
Contents:
Reference and Administrative for year ending 5th of April 2021
Charity Number :1190754
Registered office : Clyst William Cross Farmhouse, Plymtree, Cullompton, East Devon, EX15 2LQ(end August 2021)
Now Registered office:36 Fore St, Totnes , Devon TQ9 5AG Principal Address of Charity : 36 Fore St, Totnes , Devon TQ9 5AG
Names of the charity trustees
Andy Johnson Chair Sara Jayne Plhillips Secretary Karen King Treasurer Adam Fleet Trustee Chukumeka Maxwell Founder Adviser
Its achievements and performance, including reporting on its public benefit
N/A
Summary of charitable purposes
General Charitable Purposes . The Advancement Of Health Or Saving Of Lives .Other Charitable Purposes
Summary of the main activities and achievements of the charity
N/A newly formed
Policy on reserves N/A newly formed
Details of any deficit (when more has been spent than received)
A loan fom Action To Prevent Suicide to support Charity set up
Goodwill In Action To Prevent Suicide CIO The Mansion 36 Fore St Totnes Devon TQ9 5AG Registered Charity England Wales 1109754
1
Donated services and facilities (does not include donated goods for resale) N/A
Bankers:
Nat West Bank NEWTON ABBOT (A) 48 COURTENAY STREET NEWTON ABBOT DEVON TQ12 2EE
Goodwill In Action To Prevent Suicide CIO The Mansion 36 Fore St Totnes Devon TQ9 5AG Registered Charity England Wales 1109754
2
Goodwill In Action To Prevent Suicide CIO The Mansion 36 Fore St Totnes Devon TQ9 5AG Registered Charity England Wales 1109754
3
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Charity Name No (if any)
Goodwill in Action to Prevent Suicide CIO 1190754
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06-Aug-20 05-Apr-21
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
Donations 68 - - 68 -
Loan to fund set up costs 2,844 - - 2,844 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 2,912 ] - - 2,912 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 2,912 - - 2,912 -
A3 Payments
Legal and professional fees 2,844 - - 2,844 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 2,844 ] - - 2,844 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 2,844 - - 2,844 -
Net of receipts/(payments) 68 - - 68 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 68 - - 68 -
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CCXX R1 accounts (SS)
29/04/2022
1
| Section B Statement of assets and liabilities at | 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)) Current Account Details Details Details Loan to fund set up costs Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 68 - - - - - 68 - OK OK 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) unrestricted 2,844 - - - - Print Name |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Sept 2021 Date of approval 29/04/2022 |
CCXX R2 accounts (SS)
29/04/2022
2