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2021-12-31-accounts

Names and addresses ofadvisers (Optional information)
T
eofadviser
Name
Address
Independent
Examiner
Gordon
Mckechnie 35Roman Bank, Stamford, PEQ 2SS
FCIMA
Name ofchief executive or names ofsenior staff members (Optional information)
ription ofthe charity's trus ts
Type of governing
document
Trust Deed
How the charity is constituted Trust
Trustee selection methods Appointed and elected by members

Summary of the main
achievements ofthe charity
during the year
Date Credit(Debit) Belanoe
1.1.21 5,179.28
31.12.21 5,17926
Closing Balanoe at31.12.21 5,179.26
Dale Credi(Debh) Balanoe Rent (Domino'9) Interest COIF* Other
1.1.21 18,653.11
11.1.21 0.17 18,653.28 0.17
9.2.21 0.15 18,653.43 0.15
26.2.21 2.60 18.656.03 2.60
26.2.21 3.77 18,659.80 3.77
28.2.21 4.68 I8,664AS 4.68
28.2.21 29.75 18,69423 29.75
26.2.21 58.71 18,752.94 58.71
26.2.21 102.10 18,855.04 102.20
26.2.21 5,325 24,180.04 5,325
9.3.21 0.16 24,180.20 0.16
31.3.21 5,025 29,205.20 5,025
9.4.21 0.22 29,205.42 0.22
10.5.21 0.25 29,205.67 0.25
28.5.21 2.64 29,208%1 2.64
28.5.21 3.83 29,212.14 S.SS
28.5.21 4.75 29,216.89 4.75
26.531 30.21 29,247.10 S0.21
28.5.21 59.62 29,306.72 59.62
28.5.21 103.67 29,410.39 103.67
9.6.21 0.24 29,410.63 0.24
11.6.21 (20,000) 9,410.63 (20,000)to CAP/Fresh Hope
6.7.21 5,625 15,035.63 5,625
9.7.21 0.09 15,035.72 0.09
9.8.21 0.13 15,035.85 0.13
31.8.21 2.64 15,038.49 2.64
31.8.21 3.83 15,042.32 3.83
31.8.21 4.75 15,047.07 4.75
31.8.21 30.21 15,077.28 30.21
31.8.21 59.62 15,136.90 59.62
31.8.21 103.67 15,240.57 103.67
9.9.21 0.13 15,240.70 0.13
11.10.21 0.13 15,240.83 0.13
15.10.21 5,025 20,265.83 5,025
9.11.21 0.16 20,265.99 0.16
30.11.21 2.70 20,268.69 2.70
30.11.21 3.92 20,272.61 3.92
30.11.21 4.86 20,277.47 4.86
30.11.21 30.94 20,308.41 30.94
30.11.21 61.07 20,369.48 61.07
30.11.21 106.19 20,475.67 106.19
9.12.21 0.17 20,475.84 0.17
30.12.21 5,325 25,800.84 5,325
Sub-total 26,325 820.83
Closing Balance at31.12.21 25,800.84