| Names ofth | e charity | trustees | who manag | e the charity | |||
|---|---|---|---|---|---|---|---|
| Trustee name | Ofhce ((f | any) | Dates acted Ifnot forwhole | Name ofperson (or body) cost(ed to nt trustee ifan |
|||
| Coychurch | Lower | Wil(lams | Memorial | Elected body —Coychurch | |||
| Community | Council | Hall, Coychurch | Lower Community | Council | |||
| 2 | Mrs P John | Chair | |||||
| 3 | Mrs H Evans | Vice Chair | |||||
| 4 | |||||||
| 5 | |||||||
| 6 | |||||||
| T |
| O | CHARITY COMMISSION FOR ENGLAND AND WA |
CHARITY COMMISSION FOR ENGLAND AND WA |
CHARITY COMMISSION FOR ENGLAND AND WA |
" ~HALL COYCHURCH TRUST Receipts and payments |
" ~HALL COYCHURCH TRUST Receipts and payments |
" ~HALL COYCHURCH TRUST Receipts and payments |
" ~HALL COYCHURCH TRUST Receipts and payments |
accounts | accounts | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period ftom |
01/04/20 To |
cc 31/03/21 |
|||||||||||
| ~ | r | ~ | ~ | ~ Unrestricted funds |
E~ funds |
Total | funds | Last year | |||||
| tothe nearest | to the nearest 6 | to the muuest | 8 | tothe nearest 6 | |||||||||
| A1 Recei | |||||||||||||
| Het hire | 7808 | ||||||||||||
| Fundreitln | rrurf | ||||||||||||
| Government Covk! Support Grants Bank Interest Nedonel Lottery Fund ~) |
31 rr92 | 24,000 31,992 |
|||||||||||
| Sub | total | (Gross income for AR) |
32,385 | 31S92 | |||||||||
| A2 Asset | and | investment sales |
|||||||||||
| (see table). | |||||||||||||
| None | |||||||||||||
| Sub total | |||||||||||||
| r pv | pe~~~~ | ||||||||||||
| A3 Pa | |||||||||||||
| 17p272 | 17 | ?2 | 17649 | ||||||||||
| Memorks Hel Renovattm Project - TNL |
|||||||||||||
| Daven pment Grant | 31rtst | 31 | 1 | ||||||||||
| 31 | 1 | 61 | |||||||||||
| A4 Asset | and | invesbnent | |||||||||||
| purchases, (see table) |
|||||||||||||
| None | |||||||||||||
| Sub total r pvpr !~11~1 |
|||||||||||||
| Net ofreceiptsf(payments) | 1241 | 511 | 12 | ||||||||||
| A5 Transfers | between funds | ||||||||||||
| A6 Cash | funds last year end | 16 | 16998 | ||||||||||
| Cash funds this year | end | 29 11 | 511 | 29922 |
| ~ | ~ | e | ~ ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Rattfftsd | Endowment | |||||||||||
| Categories | Details | funds | to | funds nearest 5 |
funds | ||||||||
| B1Cash | funds | Current Bank account | 511 | ||||||||||
| Savings Bank account | |||||||||||||
| Tofsfcash funds | 29v(11 | 511 | |||||||||||
| (urrvo | humors | with | ruelpu | md CrurilrAI8 | |||||||||
| ecccucr(v)) | |||||||||||||
| Unrestricted | Endowment | ||||||||||||
| funds | funds | ||||||||||||
| Details | to nearest | 5 | to sourest 5 | ||||||||||
| B2Other | monetary assets | None | |||||||||||
| Fund to wh(ch | Cunent value | ||||||||||||
| Details | asset bolo | o | |||||||||||
| BSInvestment | assets | ||||||||||||
| Fund towhich | Current value | ||||||||||||
| Details | asset bel | ||||||||||||
| BdAssets retained forthe | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | gabe relates |
o | (opeon | ||||||||||
| B5Ltabi(it(as | None ouratandhg | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of e rove( |
||||||||||
| me.LeWAM | ~~ | gg g g( |
|||||||||||
| CCXX | R2acc | ounts(SS) | 30/ 2)2021 |