| Names | oft | he charity trustees who ma | nage the charity | |||||
|---|---|---|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | Dates acted ifnot for ear |
whole | Name to a |
of person (or body) entitled oint trustee ifan |
||
| 1 | Darren | Morris | Toyota (GB) PLC | |||||
| 2 | Christopher | Hayes | ||||||
| 3 | Agustin | Martin | ||||||
| Rupert | Wentworth- | |||||||
| Jessop | ||||||||
| 5 | ||||||||
| 6 | ||||||||
| 7 | ||||||||
| 8 | ||||||||
| 9 | ||||||||
| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 | ||||||||
| Names | ofthe trustees for the charity, ifany, (for example, | any custodian | trustees) | |||||
| Name | Dates acted if not | for whole | ear |
| CHARITY COMMISSIO | CHARITY COMMISSIO | CHARITY COMMISSIO | CHARITY COMMISSIO | CHARITY COMMISSIO | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | EN6LANO | AND WALES | Receipts and | payments | accounts | CC&ea | ||||||||
| For | the | period | To | |||||||||||
| from | ||||||||||||||
| ' | ||||||||||||||
| - - |
||||||||||||||
| ~ | ~ | . | ~ | ~. | ||||||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the nearest 6 to the nearest 6 |
to the nearest 6 | to the nearest 6 | to the near'est 6 | |||||||||||
| A1 Receipts | ||||||||||||||
| Receipts from Toyota (GB)PLC | 118,000 | 118,000 | 100,000 | |||||||||||
| Receipts from Toyota Financial Services (UK) Limited |
100,000 | 100,000 | 120,000 | |||||||||||
| Other receipts | 7,549 | 7,549 | 4,942 | |||||||||||
| Sub total(Grossincome | for AR) |
218,000 | 7,549 | 225,549 | 224,942 | |||||||||
| A2 Asset and | investment sales, |
|||||||||||||
| (see table). | ||||||||||||||
| Sub | total | |||||||||||||
| Total receipts | 218,000 | 7,549 | 225,549 | 224,942 | ||||||||||
| A3 Pa ments | ||||||||||||||
| Total grants paid |
164,590 | 164,590 | 115,327 | |||||||||||
| Total donations | made | 126,390 | 5,897 | 132,287 | 4,388 | |||||||||
| Other expenses | 53 | 53 | ||||||||||||
| Sub | total | 291,033 | 5,897 | 296,930 | 119,715 | |||||||||
| A4 Asset and | investment | |||||||||||||
| purchases, | see table) | |||||||||||||
| Sub | total | |||||||||||||
| Total payments | 291,033 | 5,897 | 296,930 | 119,715 | ||||||||||
| Net ofreceiptsl(payments) | 73,033 | 1,652 | 71,381 | 105,227 | ||||||||||
| A5 Transfers | between | funds | ||||||||||||
| A6 Cash funds last year end | 193,510 | 1,520 | 195,030 | 89,803 | ||||||||||
| Cash funds this | year | end | 120,477 | 3,172 | 123,649 | 195,030 |
| ~ | e | ~ | ~ | e ~ |
~ | ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Ca '.e0o"fes | (-'e'a is | funds | funds | funds | ||||||||||||
| to nearest 6 | to | nearest | 6 | to nearest | E | |||||||||||
| B1Cash | funds | Cash at bank | 120,477 | 3,172 | ||||||||||||
| Total | cash funds | 120,477 | 3,172 | |||||||||||||
| (agree balances | with | receipts and payments | ||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest F | to | nearest | E | to nearest | K | ||||||||||
| B2Other | monetary | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| ")etai is | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4 Assets retained | for | the | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount | due | When due | ||||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||
| Darren | Morris | |||||||||||||||
| Rupert Wentworth-Jessop |