| 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 |