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|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||||||||||
||training
oftrustees;||||||||||
|~|the charity's
organisational||||||||||
||structure
and any wider||||||||||
||network
with which the charity||||||||||
||works;||||||||||
|~|relationship
with any related||||||||||
||parties;||||||||||
|~|trustees'
consideration
of||||||||||
||major risks and the system||||||||||
||and procedures
to manage||||||||||
||them.||||||||||
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|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$/2021|||||
|'||||||||||||||||||||||
|||||-||||||||||||||||||
|~||||||~|~|~||||||||||||||
|||||||||Unrestricted
funds|||||Restricted
funds||Endowment
funds||Total|funds|||Last year|
|||||||||to|the nearest
5|||tothe nearest 5|||tothe nearests||to the nearest|||5|to the nearest 5|
|A1 Receipts||||||||||||||||||||||
|Hire of hall|||||||||||1,234|||||||1,234|||?,851|
|Fundraising
events|||||||||||||||||||||2,209|
|Bank interest|||||||||||||||||||||19|
|Grants||||||||||19,6?0|||?,991|||||27,031|||51,743|
|Donations||||||||||||||||||||25|4,476|
|Sub total|(Gross|||income for
AR)||||||20,920|||7,961|||||28,890|||00,298|
|A2 Asset and|investment|||||sales,||||||||||||||||
|(see table).||||||||||||||||||||||
|Loan||||||||||||||||||||||
||||||Sub total|||||||||||||||||
||||Total|||receipts||||20,929|||7,981||||-|28,990|||88,29s|
|A3 Payments||||||||||||||||||||||
|Repairs and maintenance|||||||||||||||||||||4,091|
|Sound system|||||||||||1,044||7,961|||||9,005||||
|Kitchen and toilet|improvements||||||||||||||||||||81,01?|
|Lighting
and heating|||||||||||1,385|||||||1,385|||1,428|
|Water and sewage||||||||||||||||||||||
|Insurance|||||||||||95?||||||||957||933|
|Professional
fees|||||||||||300||||||||300||300|
|Printing,
postage|and||stationary||||||||19|||||||||19|93|
|Rent|||||||||||20|||||||||20|20|
|Cleaning
and housekeeping||||||||||1213||||||||1|213||2,27?|
|Cost ofrundraiaing|||||||||||||||||||||896|
|Donation|||||||||||||||||||||300|
|Sundry expenses|||||||||||25|||||||||25|217|
|Archive expenses|||||||||||||||||||||359|
||||||Sub total|||||5,651|||7,961|||||13,012|||93,165|
|A4 Asset and|investment|||||||||||||||||||||
|purchases,
(see|||table)|||||||||||||||||||
|Loan reps
ent||||||||||||||||||||||
||||||Sub total|||||2,000||||||||||||
|||Total payments||||||||7,651|||7,961||||-|15,612|||9$,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|
|B3Investment||assets|||||||||||
|||||Details||Fund towhich
asao't tin(on
a|||Cost (optional)|||Current value
o tlonal|
|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|