OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-09-30-accounts

The Lewis Carnival (Charity Number SC049650)

Minutes of the Annual General Meeting of The Lewis Carnival (the “ Carnival ”) which took place remotely on 20[th] June 2020.

IN ATTENDANCE:

1. CHAIRPERSON

Victoria Silver was appointed as chairperson of the meeting.

2. NOTICE AND QUORUM

It was noted that due notice of the meeting had been given. It was noted that a quorum was present in accordance with the articles of association of the Charity (the “ Articles ”). Accordingly, the chairperson declared the meeting open to discussion via electronic means.

3. BUSINESS OF THE MEETING

The chairperson reported that the business of the meeting was to consider the following:

4. FILINGS

The chairperson instructed those in attendance to check minutes and add comments via email as the committee were unable to meet in person. This will then be filed in accordance with OSCR regulations.

5.

CLOSE

There was no further business and the chairperson declared the meeting closed.

....20/06/21..........

Chairperson (Datel

Enter SC No. below

APPENDIX 2

Enter charity name below

SC049650

The Lewis Carnival

Receipts and payments accounts

Period start date Period start date Period start date Period start date Period start date Period end date Period end date Period end date Period end date Period end date
For the period
from
30 September 2019 to 30 June 2021
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 £ to nearest £
A1 Receipts
Donations - - - - - - - - - - - - - - - -
Legacies - - - - - - - - - - - - - - - -
Grants - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
-
-
-
-
-
Proceeds from sale of investments
-
-
-
-
-
A2 Sub total -
-
-
-
-
-
Total receipts -
-
-
-
-
-
A3 Payments
~~—=——~~
Expenses for fundraising activities - - - - - - - - - - - - - - - -
Gross trading payments - - - - - - - - - - - - - - - -
Investment management costs - - - - - - - - - - - - - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities - - - - - - - - - - - - - - - -
Grants and donations
- - - - - - - - - - - - - - - -
Governance costs:
- - - - -
Audit / independent examination - - - - - - - - - - - - - - - -
Preparation of annual accounts - - - - - - - - - - - - - - - -
Legal costs - - - - - - - - - - - - - - - -
Other Other Other- - - - - - - - - - - - - - - -
- - - - -
**A3 Sub total ** - - - - - - - - - - - - - - - - - -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
-
-
Purchase of investments
-
-
-
A4 Sub total -
-
-
Total payments -
-
-
~~—————~~
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
-
-
-
-
-
-
-
-
-
-
-
-
-
~~—————~~

APPENDIX 2

The Lewis Carnival

SC049650

Section B Statement of balances Section B Statement of balances
Categories
Signed by one or two trustees
on behalf of all the trustees
B3 Other assets
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments
Details Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
Cash and bank balances at start of year -
Surplus / (deficit) shown on receipts and
payments account
-
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details
- - - - - -
-
-

-

-

-

-
Fund to which asset belongs Market valuation
to nearest £
Last year
to nearest £
Details Fund to which asset belongs Total
Cost (if available)
to nearest £
-
-
Current value (if
available)
to nearest £
Last year
to nearest £
Details Total
-
Fund to which liability relates
-
-

-
Amount due
to nearest £
Last year
to nearest £
Details Total
Fund to which liability relates
- -
Amount due
(estimate)
to nearest £
Last year
to nearest £
Signature Total
Print Name
-
-
Date of
approval

The Lewis Carnival 2019 - 2021 Accounts / Statement of balances

December 2007

2

APPENDIX 2

The Lewis Carnival

SC049650

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Due to Covid 19 there has not been a Carnival since the carnvial was formerly made into a charity therefore no funds have been raised.

C2 Grants

C3a Trustee remuneration

Type of activity or project supported 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)
Authority under which paid £

C3b Trustee remuneration - details

C4a Trustee expenses

If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

Nature of transaction Number of
trustees
£
Number of
trustees
£

Nature of relationship
Transaction
amount (£)
Balance
outstanding at
period end (£)

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

C6 Other information

The Lewis Carnival 2019 - 2021 Accounts / Notes

December 2007

3

APPENDIX 2

The Lewis Carnival

SC049650

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-
-
-
-
Total - - - - - -
- - - - - -

2 Grants

2 Grants
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-
-
-
-
Total - - - -
- - - -

3 Gross receipts from other charitable activities

Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-









-
-
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

The Lewis Carnival 2019 - 2021 AccountsAdditional notes (1)

December 2007

APPENDIX 2

SC049650

Additional analysis (2)

Receipts
5 Breakdown of unrestricted funds
Unrestricted
fund 1 - enter
name of fund
below
Unrestricted
fund 1 - enter
name of fund
below
Unrestricted
fund 2 - enter
name of fund
below
Unrestricted
fund 3 - enter
name of fund
below
Unrestricted
fund 4 - enter
name of fund
below
Total
unrestricted
funds
Total
unrestricted
funds last period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than land and buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
- - - - -
-
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- -
- - - -
- -
- - - -
-
Expenses for fundraisingactivities -
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
- - - -
- -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature andpurpose of funds

The Lewis Carnival 2019 - 2021 AccountsAdditional notes (2)

December 2007

APPENDIX 2

The Lewis Carnival

SC049650

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts Restricted fund
1 - enter name of
fund below
Restricted fund
2 - enter name of
fund below
Restricted fund
3 - enter name of
fund below
Restricted fund
4 - enter name of
fund below
Total restricted
funds
Total restricted
funds last
period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than land and buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
- - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
- - - - - -
-
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
- - - -
- -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- -
- - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature andpurpose of funds

The Lewis Carnival 2019 - 2021 AccountsAdditional notes (3)

December 2007