| FORENGLANDANDWALES | FORENGLANDANDWALES | Charity Name Marazion Community Association |
Charity Name Marazion Community Association |
7_«ra S<7 1 | 7_«ra S<7 1 | |||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts7 | CC16a | |||||||
| For the period from |
09/10/2021 | To | Period \waidite 08/10/2022 |
|||||
| SectionAReceipts | and | payments | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest | to thenearest | £ | to thenearest£ | to the nearest £ | to the nearest £ | |||
| A1 Receipts | ||||||||
| Activities to generate funds | 22,284 | - | - | 22,284 | 10,070 | |||
| Grants | 4,000 | - | - | 4,000 | 23,009 | |||
| Investment income | 75 | . | - | 75 | 2,520 | |||
| - | - | - | - | - | ||||
| - | - | - | - | |||||
| . | ||||||||
| - | - | - | - | - | ||||
| - | - | - | - | |||||
| . | ||||||||
| - | - | - | - | |||||
| . | ||||||||
| Sub total (Gross income for AR) |
26,359 | - | - | 26,359 | 35,599 | |||
| A2 Asset and investment sales, | ||||||||
| (see table). | ||||||||
| - | - | - | - | |||||
| - | - | - | - | - | ||||
| Sub | total | - | - | - | - | - | ||
| Total receipts | **26,359 1 ** | ** | ** | **-I | ** | **-I | ||
| A3 Payments | ||||||||
| Management and administration | 29,464 | - | - | 29,464 | 16,279 | |||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | |||||
| . | ||||||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Sub | total | 29,464 | - | - | 29,464 | 16,279 | ||
| A4Assetandinvestment | ||||||||
| purchases,(seetable) | ||||||||
| - | - | - | ||||||
| . | ||||||||
| - | - | - | ||||||
| . | ||||||||
| _Sub _ | total | - | - | - | - | - | ||
| Total payments | 29,464 | I | -I | 29,464 | >6,2791 | |||
| Net of receipts/(payments) | 3,105 | - | - | 3,105 | 19,320 | |||
| A5Transfersbetweenfunds | - | - | - | - | - | |||
| A6Cashfundslastyearend | 179,219 | 179,219 | 159,899 | |||||
| Cash_funds this year _ | end | 176,114 | - | 176,114 | 179,219 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| tonearest£ | tonearest£ | tonearest£ | |||
| B1Cashfunds | Bank | andbuildingsociety | 176,114 | - | - |
| - | - | - | |||
| - | - | - | |||
| Total cash funds | 176,114 | - | - | ||
| (agreebalances withreceiptsandpayments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest£ | tonearest£ | tonearest£ | ||
| B2Other monetary assets | Feed | intarrif | 1,333 | - | - |
| Rent | owed | 128 | - | - | |
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Fundtowhich | Current value | ||||
| assetbelongs | Cost(optional) | (Op, | |||
| B3Investment assets | - | - | |||
| - | - | ||||
| - | • | ||||
| - | • | ||||
| - | • | ||||
| Fundtowhich | Current value | ||||
| assetbelongs | Cost(optional) | (op,ional) | |||
| B4Assets retainedfor the | Propertyandimprovements | Unrestricted | 29,602 | - | |
| charity'sown use | Fixtures, fittings&equipment | Unrestricted | 10,263 | • | |
| Solar | Panels | Unrestricted | 11,610 | - | |
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Fundtowhich | Amountdue | Whendue | |||
| Details | liabilityrelates | (optional) | (optional) | ||
| B5Liabilities | Accountancyfee | Unrestricted | 1,140 | ||
| Rent | receivedinadvance | Unrestricted | 177 | ||
| Misc. | Unrestricted | 302 | |||
| - | |||||
| - | |||||
| Signedby one or twotrusteeson behalfof all thetrustees |
Signature | Name | Dateof, approval |
||
| IX~£ VjL!\^Jir .—-r-'v.Xy(Lj+*^ |
PfcMoSkinC | 21/U/2.Z. |
| SORP | ||
|---|---|---|
| reference | ||
| Summaryof themainachievements | Para1.20 | <a-*_-»-c__a. |
| ofthecharity,identifyingthe | t>«-e_>i—t-Y | |
| differencethecharity'sworkhas | -l^l^<A~^~# | |
| madeto thecircumstancesof its | ||
| beneficiariesand anywiderbenefits | ||
| tosocietyas awhole. |
| SORP | |
|---|---|
| reference | |
| Achievements against objectivesset | Para1.41 |
| Performanceoffundraising activities | Para1.41 |
| againstobjectivesset | |
| Investmentperformance against | Para1.41 |
| objectives | |
| Other |
| FinancialReview | ||||||
|---|---|---|---|---|---|---|
| SORP | ||||||
| reference | ||||||
| Reviewof thecharity's financial | Para1.21 | C^L*_A- 0u |
o^ir^Li- | k-aJL-sd | ||
| positionat the end of theperiod | +r> | d-ferh»—t-x_-'j-t^e.—k&*U=z | ||||
| Statement explainingthepolicyfor | Para1.22 | _p*>g _ | &~J*Le^^/-I^^Q | K-CAJC**^^ | ||
| holdingreserves statingwhythey areheld |
^-e__^p^_£eooL^- | cxx-X^ot^n_>i_^(o^< | ||||
| /V_£?t««/-/LJ^_C^'^ f ° ^~*r^ |
^ | |||||
| Amountofreservesheld | Para1.22 | C^L^-<^_j^ &^-i"*>^ |
||||
| *^hJ£_--CjCt.-S^(JCL^^-^-/• | ||||||
| Reasonsforholdingzero reserves | Para1.22 | |||||
| Detailsoffundmateriallyindeficit | Para1.24 | ^^ | ||||
| Explanationof anyuncertainties | Para1.23 | |||||
| aboutthecharity continuingas a | ||||||
| going concern | - |
| SORP | |
|---|---|
| reference | |
| Thecharity's principal sourcesof | Para1.47 |
| funds (includinganyfundraising) | |
| Investment policyandobjectives | Para1.46 |
| includinganysocial investment | |
| policy adopted | |
| Adescriptionof theprincipal risks | Para1.46 |
| facingthecharity | |
| Other |
| Description of charity's trusts: | SORP |
|---|---|
| reference | |
| Typeofgoverning document | Para1.25 |
| (trustdeed,royalcharter) | |
| How is thecharity constituted? | Para1.25 |
| (e.g unincorporatedassociation,CIO) | |
| Trusteeselection methods including | Para1.25 |
| detailsof anyconstitutional | |
| provisions e.g. electiontopost | |
| ornameof anypersonorbody | |
| entitledtoappointone ormore | |
| trustees |
| SORP | |
|---|---|
| reference | |
| Policiesandprocedures adoptedfor | Para1.51 |
| theinductionandtrainingoftrustees | |
| Thecharity's organisational structure | Para1.51 |
| andanywider networkwithwhich | |
| thecharity works | |
| Relationshipwithanyrelated parties | Para1.51 |
| Other |