| Names and addresses ofadvisers | Names and addresses ofadvisers | Names and addresses ofadvisers | (Optional | (Optional | information) | information) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| T | e ofadviser Name |
Address | ||||||||
| Name ofchief executive or names | ofsenior | staff members | (Optional | information) | ||||||
| ~ s |
~ ~ | |||||||||
| Description ofthe charity's trusts | ||||||||||
| Type ofgoverning document |
Scheme | |||||||||
| How the charity is constituted | Committee | of management | managing | trustees | ||||||
| Trustee selection methods | Nominated | and | elected onto the committee | |||||||
| Additional governance issues (Optional |
information) | |||||||||
| You may choose to include additional information, where |
Trustees are given written responsibilities. |
information | concerning | their roles and | ||||||
| relevant, about: |
A | member ofcommunity | futures | |||||||
| ~ | policies and procedures | |||||||||
| adopted for the induction and |
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| training oftrustees; |
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| ~ | the charity's organisational |
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| structure and any wider |
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| network with which the charity |
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| works; | ||||||||||
| ~ | relationship with any related |
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| parties; | ||||||||||
| ~ | trustees' consideration of |
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| major risks and the system | ||||||||||
| and procedures to manage |
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| them. |
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
The | The | W+0"0'nst'I"I'on Receipts |
W+0"0'nst'I"I'on Receipts |
W+0"0'nst'I"I'on Receipts |
W+0"0'nst'I"I'on Receipts |
and | payments | payments | 224126 accounts |
224126 accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
Period start date 01/04/2020 |
To | Period end date 31/0$/2021 |
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| ' | |||||||||||||||||||||
| - | |||||||||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||||
| to | the nearest 5 |
tothe nearest 5 | tothe nearests | to the nearest | 5 | to the nearest 5 | |||||||||||||||
| A1 Receipts | |||||||||||||||||||||
| Hire of hall | 1,234 | 1,234 | ?,851 | ||||||||||||||||||
| Fundraising events |
2,209 | ||||||||||||||||||||
| Bank interest | 19 | ||||||||||||||||||||
| Grants | 19,6?0 | ?,991 | 27,031 | 51,743 | |||||||||||||||||
| Donations | 25 | 4,476 | |||||||||||||||||||
| Sub total | (Gross | income for AR) |
20,920 | 7,961 | 28,890 | 00,298 | |||||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||||||
| (see table). | |||||||||||||||||||||
| Loan | |||||||||||||||||||||
| Sub total | |||||||||||||||||||||
| Total | receipts | 20,929 | 7,981 | - | 28,990 | 88,29s | |||||||||||||||
| A3 Payments | |||||||||||||||||||||
| Repairs and maintenance | 4,091 | ||||||||||||||||||||
| Sound system | 1,044 | 7,961 | 9,005 | ||||||||||||||||||
| Kitchen and toilet | improvements | 81,01? | |||||||||||||||||||
| Lighting and heating |
1,385 | 1,385 | 1,428 | ||||||||||||||||||
| Water and sewage | |||||||||||||||||||||
| Insurance | 95? | 957 | 933 | ||||||||||||||||||
| Professional fees |
300 | 300 | 300 | ||||||||||||||||||
| Printing, postage |
and | stationary | 19 | 19 | 93 | ||||||||||||||||
| Rent | 20 | 20 | 20 | ||||||||||||||||||
| Cleaning and housekeeping |
1213 | 1 | 213 | 2,27? | |||||||||||||||||
| Cost ofrundraiaing | 896 | ||||||||||||||||||||
| Donation | 300 | ||||||||||||||||||||
| Sundry expenses | 25 | 25 | 217 | ||||||||||||||||||
| Archive expenses | 359 | ||||||||||||||||||||
| Sub total | 5,651 | 7,961 | 13,012 | 93,165 | |||||||||||||||||
| A4 Asset and | investment | ||||||||||||||||||||
| purchases, (see |
table) | ||||||||||||||||||||
| Loan reps ent |
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| Sub total | 2,000 | ||||||||||||||||||||
| Total payments | 7,651 | 7,961 | - | 15,612 | 9$,165 | ||||||||||||||||
| Net ofreceiptsl(payments) | 13,278 | 13,278 | 24,867 | ||||||||||||||||||
| A5 Transfers between |
funds | ||||||||||||||||||||
| A6 Cash funds | last year | end | 3,536 | 3,754 | 28,621 | ||||||||||||||||
| Cash funds this | year end | 16,814 | 218 | 17,032 | $,754 |
| ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest | 8 | to | nearest | 8 | to nearest 6 | |||||||
| B1Cash | funds | Cachin hand | 15 | |||||||||
| Current account | (5,785 | |||||||||||
| Deposit account | 218 | |||||||||||
| Total cash funds | 16,814 | 218 | ||||||||||
| (agiee balances | with receipts and pnrmvnlc | |||||||||||
| account(c)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | 5 | to | nearest | f | to nearest a | ||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund towhich asset bc(on a |
Cost (opbonal) | Current value o ional |
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| B3Investment | assets | |||||||||||
| Details | Fund towhich asao't tin(on a |
Cost (optional) | Current value o tlonal |
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| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | Saba relates |
o tional | o tlonal | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behaii of all the trustees |
on | Signature | Pr/nt | Name | Date of a roval |
|||||||
| A | Sebo(en | 18-May-21 | ||||||||||
| M | Beck | 18-Ma -21 | ||||||||||
| CCXXR | 2acco | nts(SS) | 13/05/202 1 |