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2022-03-31-accounts

Trustees Annual Report 2021-2022

Completed by Volunteer: Anita Datta

Finances and Charitable Status

The Swan Consort obtained Charity status in June 2021. Til date the funds for the charity had been held in a separate bank account under the name of the founder, Anita Datta. Once Charitable Status had been obtained, the Trustees began the process of opening a bank account with CAF Bank.

Work Towards Charitable Purposes

During this period the organisation worked towards the charity’s purposes through the following events and engagements:

Charity Name

No (if any)

Receipts and payments accounts For the Period start Period end To period from

Section A Receipts and payments

----- Start of picture text -----
Unrestricte Restricted Endowment
Total funds
d funds funds funds
to the
to the to the to the
nearest
nearest £ nearest £ nearest £
£
A1 Receipts
4,884 - - 4,884
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income - - - -
for AR) 4,884 - - 4,884
A2 Asset and
investment sales, (see
table).
- - - -
- - - -
Sub total - - - -
Total receipts 4,884 - - 4,884
A3 Payments
4,851 - - 4,851
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 4,851 - - 4,851
A4 Asset and
investment purchases,
(see table)
- - - -
- - - -
Sub total - - - -
Total payments 4,851 - - 4,851
----- End of picture text -----

et of receipts/(payments) 33 - - 33 A5 Transfers between fun - - - - A6 Cash funds last year e - - - - Cash funds this year end 33 - - 33

Section B Statement of assets and liabilities at the end of the period

Unrestricte Restricted
Categories Details d funds funds
B1 Cash funds Total cash funds
(agree balances with
33
-
-
33
to nearest
-
-
-
-
to nearest
receipts and payments
account(s)) OK OK
Unrestricte Restricted
B2 Other monetary Details -
d funds
to nearest
-
funds
to nearest
assets -
-
-
-
-
-
-
-
-
-
B3 Investment assets Details Fund to
which asset
belongs
-
-
-
-
-

Cost
(optional)
B4 Assets retained for Details Fund to
which asset
belongs
-

Cost
(optional)
the charity’s own use -
-
-
-
-
-
-
-
Fund to Amount
Details which due
B5 Liabilities liability -
-
-
-
-
(optional)

Signed by one or two Signature Print Name trustees on behalf of all the trustees

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

-

-

-

-

-

Endowmen t funds

to nearest

-

OK

Endowmen t funds to nearest

-

Current value (optional) - - - - -

Current value (optional) - - - - - - - - -

When due (optional)

Date of approval