|Contents|Contents|||
|---|---|---|---|
|Page||||
|Company|Information|||
|Trustees'|Annual<br>Report|||
|Independent||Examiner's|Report|
|Receipts|and|Payments|Accounts|





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||Trustee Name||Dates|acted|If not for|Name|Name|of person/body|entitled|to|
|---|---|---|---|---|---|---|---|---|---|---|
||||whole|ear||a|oint trustee||||
||K GSWarrlngton|Chairman|Whole|Period|||||||
|2|B Monk|Trustee|Whole|Period|||||||
|3|M Talbot|Trustee|Whole|Period|||||||



|Directors Name|Directors Name|
|---|---|
|K.G.SWarrln|ton|
|BMonk||
|M Talbot||




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||CHARITV COMMISSION|CHARITV COMMISSION|CHARITV COMMISSION|CHARITV COMMISSION|CHARITV COMMISSION|CHARITV COMMISSION||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||FOR|ENGLAND<br>AND WALES||||||||||||||
||||||||Receipts and payments|||||accounts|||CC&ea|
||||||||Forthe period<br>from|||01/04/2021|To||31/03/2022|||
|||'<br>-||||||||||||||
|~||||~||.|~|||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||||||to the nearest<br>f|||to the nearest 6|to ths nearest f||to the nssrsstf||to the nearest 4|
|A1 Receipts||||||||||||||||
|Donations|||||||||3,163|||||||
|Offerings||||||||20,902||||||||
|Other|||||||||1,831|||||||
|Sub|total (Gross||income|||for|||||||||- (rn Jt ('|
||||||AR)|||||||||||
|A2 Asset|and|investment||sales||||||||||||
|(see table).||||||||||||||||
||||Sub total|||||||||||||
||||||ss ~ii||"'i!isa( Jl,.':|||~!i''s(013&'|~il!i.:;"':"'(:::i '":".i||~i!i."il'Wlk':||~!i":::i::i,':iisi'|
|A3 Pa|ants|||||||||||||||
|Management|Costs|||||||11,781||||||||
|Premises Costs|||||||||4,rea|||||||
|Donations|||||||||1,460|||||||
||||Sub total "- ", .'"16,636'|||||||||||||
|A4 Asset|and|investment||||||||||||||
|purchases,<br>see table||||||||||||||||
|||Total|Sub total<br> payments .','||||' '„,: ",<br>'.1||ft(35),::-:;' ':,'"'||',::"'",;,<br>"|.:,':;,<br>. :'::66!036||||
|Net ofrace/pter(payments)|||||||||7!!650|||||7,,'550||
|A5 Transfers||between|funds|||||||||||||
|A6 Cash funds last year||||end||||37112||||||||
|Cash funds thisyear|||||end|||"45;062||||||45;062||





|||||||~|~|~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment|
|||Categories||Details||||funds||funds||funds|
|||||||||to nearest 2|to|nearest 2||to nearest 2|
|B1Cash||funds||Bank||||45,ga2|||||
|||||||Total|cash funds|-;:<br>' g|||||
|||||legree|balances|with receipts and payments<br>account(sl)||||||ge",ff:: f'|
|||||||||Unrestricte<br>d|Restricted|||End<br>owment|
|||||||||funds||funds||funds|
|||||Details||||to nearest 2|to|nearest 2||to nearest 2|
|B2Other||monetary assets|||||||||||
|||||Details||||Fund to which<br>asset balan s|Cost ioptlonal)|||Current value<br>o tlonal|
|B3Investment|||assets||||||||||
|||||Details||||Fund to which<br>asset balan s|Cost (optlonali|||Current value<br>o tlonal|
|B4Assets retained for the|||||||||||||
|charity's||own|use||||||||||
|||||||||Fund tcwhich|Amount||due|When due|
|||||Details||||llablll<br>relates||o tlonal||o tlonal|
|B5 Liabilities|||||||||||||
|Signed<br>behalf|by one or two trustees on<br> ofall ihe trustees||||Signature|||Print|Name|||Date of<br>a<br>roval|
|||||||||Kevin Warrington||||6/8/22|
||||||Q /f7rit// Q,|||i lark|Talbot|||6/8/22|