| Namesof thechari | ty trusteeswhoma | nagethecharity | |
|---|---|---|---|
| Trusteename | Office (ifany) | Datesactedifnotfor whole vaaf |
Nameof person (orbody)entitled to aoooint trustee {if anvl |
| RobertWalker | Chair | To3OI01l22 | MembersatAGMor Trustees |
| appointreplacement | |||
| JulieHarris | Vice Chair | ! | |
| GayDavies | To07110121 | il | |
| PeterAssheton | Treasurer | ||
| Julia\Mlliams | Secretary | From07110121 | 4 |
| FelicityJohnson- | FromA7l1Al21 | ||
| Cooke | |||
| Fiona Paton |
| Unrestricted funds |
Restricted funds | Totalfunds | Lastyear | |
|---|---|---|---|---|
| AlReceipts | to the nearest € |
to the nearestf | tothe nearest€ | tothenearest€ |
| Fees | 18,153 | 18,153 | 16,835 | |
| 3rants | 42,893 | 42,853 | 65,540 | |
| Donations | 51 | 51 | 1,199 | |
| Fundraising | 530 | 530 | 466 | |
| 3hildrens uniform | 70 | |||
| Bank interest | 1 | 1 | 1 | |
| Giftaid | 84 | |||
| Tohlreceipts | 6{,628 | 61,628 | 84,195 | |
| Asset and investmentsales, | ||||
| Total receipts | 6{,628 | 51,628 | 84,195 | |
| A3 ts |
||||
| Salaries | 66,819 | 66,8{S | 58,334 | |
| Renl | 3,714 | 3,714 | 3,714 | |
| Fundraising | ||||
| Snacks | 584 | 584 | ||
| )epositretums | 35 | |||
| )fstedregistration | 50 | 50 | 50 | |
| Cleaning | {51 | 151 | 761 | |
| Activity consumables | 169 | r69 | 371 | |
| Office supplies and equipment | 1,015 | 1,015 | 8s5 | |
| nd ofterm events | 116 | 116 | 178 | |
| lnsurance | 853 | |||
| Training | 262 | 262 | 504 | |
| Medical | ,t7 | 17 | 983 | |
| Advertising/recruitment | 4g | 48 | 19 | |
| SEN and inclusion supplies | 51 | 51 | ||
| Security checks | 318 | 318 | 272 | |
| Photocopying | 12 | 12 | ||
| Toys andplayequipment | 338 | 338 | 86 | |
| Repairs and maintenance | 182 | 1a2 | 103 | |
| Staff uniform | 247 | 247 | 388 | |
| Advertising and signage | 96 | 96 | ||
| Surveyors fees | 190 | 190 | ||
| Fee reimbursement | 329 | 329 | 50 | |
| Other | 200 | 200 | 290 | |
| Total | 74,908 | 74,908 | 67,846 | |
| Netof | 0 | (13.2801 | 16,349 | |
| A5Transfersbetweenfunds | ||||
| A6 Cashfundslastyearend | 36,359 | 20,010 | ||
| Cashfundsthisyear | 0 | 23,079 | 36,359 |
| Unrestricted | Restricted | Endowment | |
|---|---|---|---|
| funds | funds | funds | |
| tonear€st € | tonearest € | tonearest€t | |
| Treasurers Account | 16,076 | ||
| Deposit Account | 7,003 | ||
| Cash | 0 | ||
| Totalcashfunds | |||
| (agree balanceswithreceipts and payments |
| Signed behalf |
by one ortwo trusteeson of all thetrustees |
Signature | Print Name |
|---|---|---|---|
| fC.A*{-q | Faza..C.n;ilvlnr.N |