|Charity name||Portsmouth<br>Victoria Nursing|Portsmouth<br>Victoria Nursing|Association|Association|||
|---|---|---|---|---|---|---|---|
|Often known as||PVNA||||||
|Charity commission|registered|203311||||||
|Number||||||||
|Section 1.<br>Legal and Administrative<br>Information||||||||
|For fmancial year beginning<br>And ending||ln January 2020<br>31"December 2020||||||
|Charity s prmclpal|aeldress|14Clegg Road||||||
|||Southsea||||||
|||PO4 9DQ||||||
|Charity's<br>email address||pvnacharity@gmail.<br>corn||||||
|Governing<br>Document:||Schemes of11December 1956,22 May 1969and 13September 1979||||||
|Objects ofthe Charity:||To provide<br>financial<br>help to support those within our community|||||who|
|||are in both medical and financial need in|||the area which stretches||from|
|||Petersfield<br>to Titchfield|and everywhere||down to the Solent including|||
|||Fareham, Gosport, Portsmouth,||Havant and Hayling||Island.||
|Speci6c investment|powers:|The Trustees investment<br>2011|powers|are now|conferred|by the Trustees Act||
|Professional<br>Advisers:||CCLA Investment<br>Fund Management<br>Ltd||||||
|||Lloyds Bank PLC||||||
|Independent<br>Examiner||Louisa Burton||||||
|||University ofPortsmouth,|Richmond Building, Portland Street,|||||
|||Portsmouth,<br>PO1 3DE||||||





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|O<br>CHARITY COMMI55ION<br>FQR fNQLANQ<br>ANQ WAL55|O<br>CHARITY COMMI55ION<br>FQR fNQLANQ<br>ANQ WAL55|O<br>CHARITY COMMI55ION<br>FQR fNQLANQ<br>ANQ WAL55|O<br>CHARITY COMMI55ION<br>FQR fNQLANQ<br>ANQ WAL55|O<br>CHARITY COMMI55ION<br>FQR fNQLANQ<br>ANQ WAL55||Portsmouth<br>Victoria|Portsmouth<br>Victoria|Numing Association|Numing Association|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and|||payments||accounts||||CC16a|
|||||||Forthe|period|||||||||
|||||||from||01/01/2020|||||31/12/2020|||
|'|-|"||||||||||||||
|~|||e|.|~|~||||||||||
|||||||Unrestricted||Restricted||Endowment||||||
|||||||funds||funds||funds|||Total|funds|Last year|
|||||||tothe nearest<br>6||toIhe neemet|f|tothe nearest||2|tothe nearest F||tothe neareet f|
|A1 Receipts||||||||||||||||
|COIF Investment<br>Fund<br>COIF Properly Fund<br>COIF Deposit Fund|||||||45,414<br>7,710|||||||45,414<br>7,710|44,132<br>8,795|
|Bank Interest||||||||||||||||
|Donekone||||||||||||||||
|Refunds|||||||||||||||150|
||||||||||||||||188|
|Sub total|(Gross income for<br>AR)||||||53,380|||||||53~|53,253|
|A2Asset and|investment||sales|||||||||||||
|(see table).||||||||||||||||
|||Sub total||||||||||||||
|A3 Payments||||||||||||||||
|Patients Welfare<br>Numen Welfare|||||||19,733|||||||19,733|26,905|
|Adminiekekon<br>Fees<br>Professional<br>Fees|||||||7,050|||||||7,050|6,150|
||||||||||||||||750|
|||Sub total|||||26,'783|||||||26,783|33,805|
|A4Asset and investment||||||||||||||||
|purchases, (seetable)||||||||||||||||
|COIF Investment<br>Fund||||||||||||||||
|COIF Property<br>Fund||||||||||||||||
|||Sub total||||||||||||||
||Total payments|||||26,783|||-|||-||26,783|48,805|
|Net ofreceiptsl(payments)<br>A5 Transfers between funds|||||||26,597|||||||26,597|4,448|
|A6 Cash funds last year end<br>Cash funds this year end|||||||12,667<br>39,264|||||||12,667||





||||||~|~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~<br>~|~|~ ~||
|Categories||Details|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|
|B1Cash funds||Uoyda Current||acccouut|||to|ruuuuut<br>E<br>to <br>1,320||nearest E|to neareat E|
|||Lloydu Depoaa||account||||36,013||||
|||COIF Deposit|account||||||31|||
||||||Total|cash funds||39,264||||
|||(uuf88 bvl88888|||Wah t888tph 8IKfpuyuwuo|||||||
|||||||account(8))||||||
||||||||Unrestricted||Resuicted||Endowment|
|||||||||funds||funds|funds|
|B2Other monetary assets||Details|||||to|nearest E|to|nearest E|to nearest E|
|B3Investment|assets|Details<br>COIF Iuveabueur||Fund|||Fund towhich<br>asset help<br>1,577,556<br>Cost (optional)||||Cununt value<br>0<br>nal|
|||COIF Property|Fund|||||152,046||||
|B4Assets retained forthe||Details|||||Fund towhich<br>awet helen||||Current value<br>8<br>nal|
|charity's<br>own use||||||||||||
|B5Liabilities||Details|||||Fund <br>liabil'|towhich<br>ndatou|Aroourlt due<br>coal||When dua<br>ual|
|Signed by one or Iwo trustees on<br>behalf ofall the trustees|||Signature|||||Print Name|||Date of|
||||||||||||a proval|





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