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# 

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|Policies and procedures<br>adopted for the induction|Policies and procedures<br>adopted for the induction|Para|5 5'I|
|---|---|---|---|
|and training oftrustees||||
|The charity's<br>structure<br>and|organisational<br> any wider|Para|1.5'l|
|network<br>with|which the|||
|charity works||||
|Relationship|with any related|para|~.5~|
|parties||||



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Names of the charity trustees who manage the charity
Trustee name
Office (If any)
Dates acted if not for whole
ear
Name of person (or body) entitled
toa
oint trustee
rfan
Karen Jones
Elizabeth
Woodhouse
Lianne Almond
Sophie Hall
Hannah Linton
Sam de Wet
Paul Redford
Charlotte Stapleton
Chair
Treasurer
Secretary
10
11
12
13
14
15
16
17
18
19
20
Cor
orate trustees - names of the directors at the date the re
Director name
rtwas a
roved
Name of trustees holding title to propety belonging to the charity
Trustee name
Dates acted if not for whole
ear

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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2020|||2019||
|Turnover||||||||||
|Donations/Fundra|||ising||2,361|||3,441||
|Government||Funding|||70,548|||39,427||
|Fees|||||10,439|||14,020||
|Milk Subsidy||||||217|||16|
|Photographs||||||77|||56|
|T-shirts||||||258|||247|
|Sundry<br>Income|||- HMRC||3,999|||||
||||||87,899|||57,207||
|GROSS PROFIT|||||87,899|||57,207||
|Other Income||||||||||
|Bank Interest||receivable||||||||
||||||87,966|||57,296||
|Expenditure||||||||||
|Rent||||250|||250|||
|Rates||||702|||671|||
|Cleaning||||588|||431|||
|Salaries||||69,667|||54,734|||
|Utilities||||98|||80|||
|Maintenance||||37|||801|||
|Repairs||||0|||SO|||
|Insura nce||||1,228|||1,226|||
|Administration|||Expenses|734|||324|||
|Equipment|S.Consumables|||769|||767|||
|Refreshments||||271|||316|||
|Fundraising||||377|||610|||
|Training||||250|||64|||
|Milk||||165|||223|||
|Telephone||||227|||346|||
|T-Shirt costs||||230|||943|||
|Sundry Expenses||||16|||18|||
|Misc||||13|||30|||
||||||75,622|||61,885||
|Net Profit /|(Loss)||||12,344|||(4,589)||





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## 

|Current assets|2020|2019|
|---|---|---|
|Bank Current Account|12,739|10,885|
|Business Reserve Account|44,811|34,243|
|Cash in Hand|167|245|
||57,717|45,373|



|Accumulated<br>Funds|Accumulated<br>Funds||||
|---|---|---|---|---|
|Balance Brought|Forward||45,373|49,962|
|(Deficit}/Surplus|for year|Net Profit / (Loss}|12,344|-4,589|
||||57,717|45,373|








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## 

|Current assets|2020|2019|
|---|---|---|
|Bank Current Account|12,739|10,885|
|Business Reserve Account|44,811|34,243|
|Cash in Hand||245|
||57,717|45,373|



|Accumulated<br>Funds|Accumulated<br>Funds||||
|---|---|---|---|---|
|Balance Brought|Forward||45,373|49,962|
|(Deficit}/Surplus|for year|Net Profit / (Loss}|12,344|-4,589|
||||57,717|45,373|