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2020-11-30-accounts

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APPENDIX 2

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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