Enter SC No. below
APPENDIX 2
Enter charity name below
Green18
SC048832
| Green18 | Green18 | Green18 | Green18 | Green18 | Green18 | Green18 | Green18 | Green18 | Green18 | Green18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||||
| For the period from |
Period start date | to | Period end date | |||||||
| Day | Month | Year | Day | Month | Year | |||||
| 1 | December | 2019 | 30 | November | 2020 |
Section A Statement of receipts and payments
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
Total funds last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||
| A1 Receipts | |||||||||||||
| Donations | - | - | - | - | - | 978 | 978 | ||||||
| Legacies | - | - | - | - | - | - | - | ||||||
| Grants | - | - | - | - | - | 3,831 | |||||||
| Receipts from fundraisingactivities | - | - | - | - | - | - | - | ||||||
| Gross tradingreceipts | - | - | - | - | - | - | - | ||||||
| Income from investments other than | |||||||||||||
| land and buildings | - | - | - | - | - | - | - | ||||||
| Rents from land & buildings | - | - | - | - | - | - | - | ||||||
| Gross receipts from other charitable | |||||||||||||
| activities | - | - | - | - | - | - | - | ||||||
| A1 Sub total | A1 Sub total | - | - | - | - | - | 4,809 | ||||||
| A2 Receipts from asset & | |||||||||||||
| investment sales | |||||||||||||
| Proceeds from sale of fixed assets - - - Proceeds from sale of investments - - - A2 Sub total - - - Total receipts - - - ~~—~~ |
- - - - |
- - - - |
- - - 4,809 |
||||||||||
| A3 Payments | |||||||||||||
| Expenses for fundraising activities | - | - | - | - | - | - | - | ||||||
| Gross trading payments | - | - | - | - | - | - | - | ||||||
| Investment management costs | - | - | - | - | - | - | - | ||||||
| Payments relating directly to charitable | Payments relating directly to charitable | ||||||||||||
| activities | 149 | 1,557 | - | - | 1,706 | 2,956 | |||||||
| Grants and donations | |||||||||||||
| - | - | - | - | - | - | - | |||||||
| Governance costs: | |||||||||||||
| - | - | - | - | - | - | - | |||||||
| Audit / independent examination | - | - | - | - | - | - | - | ||||||
| Preparation of annual accounts | - | - | - | - | - | - | - | ||||||
| Legal costs | - | - | - | - | - | - | - | ||||||
| Other | Other | Other- | - | - | - | - | - | - | |||||
| - | |||||||||||||
| **A3 Sub total ** | 149 | 1,557 | - | - | 1,706 | 2,956 | |||||||
| A4 Payments relating to asset and | |||||||||||||
| investment movements | |||||||||||||
| Purchases of fixed assets - - - Purchase of investments - - - A4 Sub total - - - Total payments 149 1,557 - ~~—————~~ |
- - - - |
- - - 1,706 |
- - - 2,956 |
||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
149) ( 1,557) ( - - 1,706) ( 1,853 - 149) ( 1,557) ( - - 1,706) ( 1,853 ~~=——————~~ |
APPENDIX 2 Green18 SC048832 Section B Statement of balances Unrestricted Expendable Permanent Total current Categories Details funds Restricted funds endowment funds endowment funds period Total last period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ B1 Cash funds Cash and bank balances at start of year 150 1,703 - - 1,853 - Surplus / (deficit) shown on receipts and payments account ( 149) ( 1,557) - - ( 1,706) 1,853 - - Cash and bank balances at end of year 1 146 - - 147 1,853 ~~S555~~ (Agree balances with receipts and payments account(s)) - - - - - - Fund to which asset belongs Market valuation ~~==~~ Last year Details to nearest £ to nearest £ B2 Investments None Total - - ~~= f=~~ Details Fund to which asset belongs Cost (if available) Current value (if available) Last year to nearest £ to nearest £ to nearest £ B3 Other assets None Total - - - ~~oa~~ Details Fund to which liability relates Amount due Last year to nearest £ to nearest £ B4 Liabilities None Total - - ~~= f=~~ Details Fund to which liability relates Amount due (estimate) Last year to nearest £ to nearest £ B5 Contingent liabilities None Total - - ~~—— —— |e~~ Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Wednesday 25 August 2021 ~~= -~~
Green18 Accounts 1920 / Statement of balances
December 2007
2
APPENDIX 2
Green18
SC048832
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Green18 has retained £83 of unrestricted funding and £78 of restricted funding for use in the Clean-Up Hub project.
| C3a Trustee remuneration C3b Trustee remuneration - details C2 Grants |
Type of activity or project supported None |
Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|
| Total | - |
|||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
300.00 | |||
| ~~Rufus Sullivan aid under clause 80A of the constitution to act as CE and roject manaer~~ Authority under which paid |
£ | |||
| ~~p p g.~~ He was paid an amount agreed by the other trustees on the 31st October 2020 |
300 | |||
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) None Number of £ trustees C4b Trustee expenses - None details
| C4b Trustee expenses - details C5 Transactions with trustees and connected persons |
Nature of transaction | Number of trustees £ |
Number of trustees £ |
|
|---|---|---|---|---|
| None | ||||
| Nature of relationship None |
Transaction amount (£) Balance outstanding at period end (£) |
|||
None |
||||
C6 Other information
None
Green18 Accounts 1920 / Notes
December 2007
3