| Pat Brickley | (Joint Chair) | ||
|---|---|---|---|
| Jane Merrett | (Joint Chair) | ||
| Chris Jay | (Treasurer) | ||
| Toni Harrison | |||
| Annika Musgrave |
|||
| Joanne Manners | |||
| Jonathan Rackham |
(Co-opted Dec 20) | ||
| Liam Corcoran | (resigned Nov |
20) | |
| Employees: | Nichola Corcoran | Development | Worker |
| Claire Cumberlidge | Development | Worker | |
| Danielle Cann | Administrator/Helpline |
| 12months en | ded 31O | ctober 2 |
021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | Last Year | ||||||
| Note | Funds | Funds | Funds | 2020 | ||||
| Receipts | ||||||||
| Subscriptions | 860 | 0 | 860 | 675 | ||||
| Tribunal fees | 885 | 885 | 550 | |||||
| Delegate fees | ||||||||
| Donations | 3,106 | 21,655 | 24,761 | 26,975 | ||||
| Fundraising and other income Interest received |
3,300 | 0 | 3,300 | 4,005 12 |
||||
| Total receipts | 22,540 | 29,808 | 32,217 | |||||
| Payments | ||||||||
| Wages and payroll fees Commission |
0 1,009 |
19,380 0 |
19,380 1,009 |
9,424 975 |
||||
| Professional | fees | 1,232 | 665 | 1,897 | ||||
| Fundraising Insurance |
costs | 1,672 | 0 537 |
1,672 537 |
424 | |||
| Subscriptions | &membership | 268 | 0 | 268 | 70 | |||
| Books and leaflets | 27 | |||||||
| Telephone Postage Stationery &printing Travel |
128 2,176 381 |
1,283 18 407 138 |
1,283 146 2,583 519 |
1,054 184 2,366 735 |
||||
| Office rent | 3,475 | 3,475 | ||||||
| Training &food Sundry |
Sub total | 227 258 7,378 |
2,597 0 28,500 |
2,824 258 35,878 |
2,367 18,788 |
|||
| Asset and investment | purchases | |||||||
| Printers | 208 | 407 | ||||||
| Mobile phone Gazebo |
109 260 |
109 260 |
||||||
| Flags | 599 | 599 | ||||||
| Sub total | ||||||||
| Total payments | 28,708 | |||||||
| Net receipts/(payments) | (1,2773 | |||||||
| Transfers | between funds | (2,719) | 2,719 | |||||
| Cash funds last year end | 18,303 | 5,365 | 23,668 | 10239 | ||||
| Cash funds this year end | 14,307 | 1,916 | 16,223 |
| Notes to Receipts an 31stOctober 2021 |
d | Pay | ments Account |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | |||||
| 1.Donations | ||||||
| Helen Jeffries | 30 | |||||
| Virgin Money Giving | ||||||
| Alderman Norman CTrust-office rent |
2331 | |||||
| The Yapp Charitable | Trust | 3000 | 3000 | |||
| Paul Bassham Charitable | Trust | 3000 | 3000 | |||
| NCF Grant | 4949 | |||||
| Ashtons legal | 550 | 550 | ||||
| Alan Boswell Group | 5000 | |||||
| AVIVA —Give as you | earn | 200 | 200 | |||
| Heart Lottery | ||||||
| Coop Charity ofthe | year | 150 | ||||
| PayPal —Giving fund |
||||||
| Anonymous Trusts |
1000 | 2500 | 3500 | |||
| N Balashova | 150 | |||||
| In Memory Giving (Kerri | Brickley) | 210 | 210 | |||
| WTScollection tins | 160 | 160 | ||||
| Duke ofWellington | collection tins | |||||
| Archant cash for Charities | ||||||
| Other | 395 | |||||
| 2.Fundraising and Other |
Income | |||||
| j Hull, Race to the Stones | ||||||
| Stalls and Facebook | sales | |||||
| BeerFestival | ||||||
| Booksales | ||||||
| Wroxham Fishing Club | 410 | |||||
| Other | ||||||
| Total | 6406 | 21655 | 2806I |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Cash Funds | Bank Accounts | 14,304 | 1,919 | 16,223 | ||
| Total cash funds | 14@04 | '1,919 | 16,223 | |||
| Assets retained for the | ||||||
| charity's own use Atcost |
La to | hone and | rinters | 1,377 | 657 | 2,034 |
| Mf'ebsite | ||||||
| 599 | 599 | |||||
| Gazebo | 260 | 260 | ||||
| Total assets retained for own use | 657 | 3,222 | ||||
| Current Assets | Debtors | —Nonvich | Beer Festival | 7,235 | 0 | 7,235 |
| Total debtors | 7,235 | 0 | 7,235 | |||
| I.iabilities | Ex enses | |||||
| Patricia Brickley | ||||||
| Joint Chair |
| Report to the trustees/ | Norfolk SEN Network | ||
|---|---|---|---|
| members of | |||
| On accounts for the year | 31 October 2021 | Charity no | 1044353 |
| ended | (ifany) | ||
| Set out on pages | One to Three |