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