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2020-08-31-accounts
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SORP |
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reference |
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| Policyongrant making |
Para1.38 |
Nof-fE. |
CSIVEM. |
| Policyonsocialinvestment including |
Para1.38 |
txloNEL |
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| programrelated investment |
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| Contributionmadebyvolunteers |
Para1.38 |
PA^erSTJS/GOAED/AHSHELP |
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O(€.ATTENOWH£NHeeDeo |
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E._G, _ |
T(2.\Ps. |
| Other |
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— |
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| CharityAccountstemplates-Trustees'annual |
reportfor theperiod |
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October2016 |
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SORP |
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reference |
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| Summaryof themain achievements |
Para1.20 |
•THE |
weesSITEAND |
FACE: |
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| ofthecharity,identifyingthe |
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Booki |
PAGEHASBEEN |
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| differencethecharity's workhas |
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6c UP-DATED. |
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madeto thecircumstancesof its
beneficiariesand anywiderbenefits
tosocietyas awhole. |
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TO |
torn-?srec.iA.L- |
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-.STAFF |
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A |
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HASBeen |
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WiTw |
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WEST |
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U)ITX |
COS//O |
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10. |
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SORP |
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reference |
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| Reviewof thecharity's financial |
Para1.21 |
FffSArxJCEwet_l_LJMQ£T6L |
| positionat the end of theperiod |
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CQlNTftDUl^IITHHEAL-TMX'6AL/S |
| Statementexplainingthepolicyfor |
Para1.22 |
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| holdingreserves statingwhythey |
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| areheld |
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| Amountofreservesheld |
Para1.22 |
_L^G>_12(5,cfS. |
| Reasonsforholding zero reserves |
Para1.22 |
N/A |
| Detailsoffund materiallyindeficit |
Para1.24 |
N/A |
| Explanationof anyuncertainties |
Para1.23 |
N/A |
| aboutthecharity continuingas a |
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| goingconcern |
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SORP |
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reference |
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| Thecharity's principalsourcesof |
Para1.47 |
PRINCIPALSourceaf |
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| funds(includinganyfundraising) |
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f--t_Bisif"!^_Q_A. '(_f*=i |
1Oi^~Af |
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<3OVEe.NlMENT. |
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| Investmentpolicyandobjectives |
Para1.46 |
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| includinganysocialinvestment |
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| policy adopted |
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| Adescriptionof theprincipal risks |
Para1.46 |
Le^SCMILDSHM. |
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| facingthecharity |
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| Other |
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| Descriptionofcharity's trusts: |
SORP |
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reference |
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| Typeofgoverning document |
Para1.25 |
CONIST ITOTIQN |
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| (trust deed, royal charter) |
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| How is thecharity constituted? |
Para1.25 |
EO |
OK |
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L_ |
| (e.g unincorporated association, CIO) |
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MoOEU |
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Trusteeselection methodsincluding
detailsof anyconstitutional |
Para1.25 |
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By |
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| provisionse.g. electiontopost |
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| ornameof anypersonorbody |
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| entitledtoappointone ormore |
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| trustees |
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| Additionalinformation(optional) |
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| oumaychoosetoinclude further statements where |
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relevant about: |
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SORP |
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reference |
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| Policiesandprocedures adoptedfor |
Para1.51 |
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| theinductionandtrainingoftrustees |
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j |
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| Thecharity's organisational structure |
Para1.51 |
ABIDES |
By.1- |
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, |
andanywider networkwithwhich
thecharity works |
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«OFSTTE-O
-t_oc2Ai_ALyrwofiMT_y_ |
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V
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| Relationshipwithanyrelated parties |
Para1.51 |
•»FGeMlSE-S |
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RE<3UL.ATiQt*4S |
Re'.- |
| Other |
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t |
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| Signature(s) |
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Lynctst |
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| Full name(s) |
f\lir\lA |
WAfiNWRJGHT |
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<SMITH |
Position (eg Secretary,
Chair, etc) |
CHAIR. |
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| Date |
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| Receipt® |
£ |
Payments |
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| CaningBalances |
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| CuTOsntA/c |
28,413.47 |
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| ReserveA/C |
30,014.43 |
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| BoroughFunding |
120,580.49 |
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. |
92,70409 |
| PrivatePayments |
6,046.42 |
HMRC/Pensions |
|
6,91737 |
| Refunds |
84,57 |
Equipment |
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6,593.67 |
| FundRaising |
129.00 |
Rent |
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5,490.75 |
| Interest |
44.21 |
Hire |
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1,425.67 |
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EYPP |
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3,559.00 |
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DBSChecks |
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16.20 |
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Trip(lastyear) |
|
305.00 |
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Repair/Replace |
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296.62 |
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Courses/Training170.00 |
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Insurance |
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367.34 |
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Medical/CMIdcare532.50 |
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Miscellaneous |
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748.79 |
| IncomeSub |
126,884.69 |
_Expend._Sub |
119,127.00 |
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ClosingBalances |
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CurrentA/c |
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36,126.95 |
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ReserveA/c |
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30,058.64 |
| Total |
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Total |
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| Receipt® |
£ |
Payments |
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| CaningBalances |
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| CuTOsntA/c |
28,413.47 |
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|
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| ReserveA/C |
30,014.43 |
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| BoroughFunding |
120,580.49 |
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. |
92,70409 |
| PrivatePayments |
6,046.42 |
HMRC/Pensions |
|
6,91737 |
| Refunds |
84,57 |
Equipment |
|
6,593.67 |
| FundRaising |
129.00 |
Rent |
|
5,490.75 |
| Interest |
44.21 |
Hire |
|
1,425.67 |
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EYPP |
|
3,559.00 |
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|
DBSChecks |
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16.20 |
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Trip(lastyear) |
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305.00 |
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Repair/Replace |
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296.62 |
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Courses/Training170.00 |
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Insurance |
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367.34 |
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Medical/CMIdcare532.50 |
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Miscellaneous |
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748.79 |
| IncomeSub |
126,884.69 |
_Expend._Sub |
119,127.00 |
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ClosingBalances |
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CurrentA/c |
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36,126.95 |
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ReserveA/c |
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30,058.64 |
| Total |
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Total |
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