OpenCharities

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

2022-08-31-accounts

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