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|SectionC|Objectivesandactivities|
|---|---|
|outinitsgoverningdocument<br>Summaryoftheobjectsofthecharityset|hughgialutychuldare|
||lpuinglargingean|
||VlayourningLitngrley,|
|Summaryofthemainactivities<br>undertakenforthepublicbenefitinrelation<br>totheseobjects(includewithinthissection<br>the statutorydeclarationthatlrusteeshave<br>hadregardtothequidanceissuedbythe<br>CharityCommissiononpublicbenefit)|ÚVUvelYYchddhaotne<br>2inilftoloarmuytugPA<br>StyyulNheDILCYPlU<br>242<br>adtvaluyn<br>PMae<br>El<br>apeaeiiosctechila|
|Aditional detailsofobjectives and activities (optional information)||
|policyongrantmaking;<br>Youmay choosetoinclude further<br>statements, where relevant, about:|WeAleoemelyqratetulE<br>ommwnlthalpand|
|-poleyrogamendaednvetaent<br>contributionmadebyvolunteers.|tuntverSeyetallyiaraph<br>7<br>pandNUC,taunus|
||PhLsuhldhldlareanad|
||educatnfaluty|
|Section D|Achievementsandperformance|
|Summaryofthemainachievementsofthe<br>charityduringtheyear|nomunainNalonallyhwlh|
||adyearshaisOfoTSellung|
||antpractitioner7the|
||Conmrendodbytsliynand<br>UdasaMvdelerpratdisse|
||uruGPandue,|
||CommandedbyClN|
||prausOduinghapndmuc<br>ClKehvllngwnlhlaal<br>DrumarySchaolsindme<br>Setlirg/SoppaugeachcMe<br>dlrugtahandeie|
||werhingithlralbUSiNNSSes,|





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## **OUTGOING** 

||||||||||||||**RESOURCES-**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**WAGES**||||||**ICO**||**RENT**|**INSURANCE**|**PAYE**|**EYW**|**EXPENSES**|||
||||||||||||||**C19**|||
|£|94.00|£|420.00|£|770.00|£|35.00|£|900.00|£        191.82|£  1,100.00|£  48.75|£        44.00  £     58.00|£|65.00<br>|
|£|530.00|£|420.00|£|580.00|||£|900.00||£        65.16||£        200.00  £       200.00  £        35.00  £     72.00|£|87.00<br>|
|£|725.00|£|620.00|£|520.00||||||£     100.00||£        100.00  £         69.44  £     100.00  £     44.00|£|130.00<br>|
|£|473.00|£|470.00|£|520.00|**£**|**35.00**|**£**|**1,800.00**|**£        191.82**|£     130.00|**£  48.75**|£        150.00  £       500.00  £        35.00  £     23.00|**£**|**3,122.37**<br>|
|£|620.00|£|420.00|£|770.00||||||£        43.20||£    2,000.00  £       300.00  £        30.00  £     45.00|||
|£|470.00|£|420.00|£|580.00||||||**£  1,438.36**||£        220.00  £   1,000.00  £        18.00  £   120.00|||
|£|420.00|£|770.00|£|520.00||||||||£        500.00  £       225.00  £        27.00  £   145.00|||
|£|420.00|£|580.00|£|520.00||||||||£        500.00  £       350.00  £        50.00  £   200.00|||
|£|420.00|£|520.00|£|600.00||||||||£        200.00  £       300.00  £        50.00  £   175.00|||
|£|420.00|£|520.00|£|580.00||||||||£        300.00  £       191.82  £        43.00  £   125.00|||
|£|470.00|£|770.00|£|520.00||||||||£        450.00  £         48.00  £        55.00  £     88.00|||
|£|620.00|£|580.00|£|520.00||||||||£    2,000.00  £       172.80  £        66.00  £     38.87|||
|£|620.00|£|520.00|£|170.00||||**TOTAL**|**£  61,327.99**|||£        300.00  £   1,000.00  £     165.00  £     36.50|||
|£|470.00|£|520.00|£|1,000.00||||||||£        900.00  £   1,000.00  £        46.00  £     60.00|||
|£|420.00|£|770.00|£|100.00||||||||£        250.00  £   5,568.44  £        88.00  £     80.00|||
|£|420.00|£|580.00|£|1,000.00||||||||£    1,787.33  £   2,746.86  £        86.00  £     70.00|||
|£|620.00|£|520.00|£|940.00||||||||£        400.00  £       410.00  £        48.00  £     44.00|||
|£|470.00|£|520.00|**£**|**28,852.00**||||||||£        500.00**£ 25,839.69**£     125.00  £     70.00|||
||||||||||||||£    1,000.00<br>£        87.00  £   125.00|||
||||||||||||||£        38.00  £     23.00|||



## **INCOMING FEES** 

## **GRANT OTHER** 

- £          225.00  £  1,170.00  £       750.00  £        604.90  £       600.00  £     8,725.30  £     231.00 

- £      1,000.00  £      600.00  £   2,450.00  £        472.50  £    2,457.80  £        716.83 

- £      1,174.50  £  1,500.00  £       500.00  £    1,787.28  £    5,000.00  £        252.00 

- £      2,850.00  £        60.00  £   2,450.00  £          35.09  £       832.38  £           84.00 

**TOTAL  £  64,317.66** 

- £          200.00  £  1,262.25  £       472.50  £    2,550.00  £       833.90 

- £      1,134.00  £      600.00  £       300.00  £    1,500.00  £ 10,000.00 £      1,400.00  £  4,150.63  £         84.00 £       833.90 £      1,134.00  £      500.00 **£  32,916.65** £       833.90 **£  31,170.01  £     231.00** 



|STARTING BALANCE||11.23|
|---|---|---|
|INCOMING||64,317.66|
|OUTGOING|£|61,327.99|
|ENDBALANCE|E|3,000.90|



||||PREDICTED|PREDICTED|
|---|---|---|---|---|
|INCOMING<br>FEES|2019<br>£30,766.50£|2020<br>32,916.65 £||2021<br>30,000.00|
|GRANT|£3,525.00£|25,378.13 £||10,000.000|
|3YOFUNDING|£6,050.00f|5,791.88£||2,500.000|
|FUNDRAISING|£60.00||£||
|OTHER|£0.00£|231.00|£||
|1TO1|£0.00£||||
|TOTAL|£40,401.50£|64,317.66|£|42,500.000|
|OUTGOING|||||
|WAGE|£26,502.00£|28,852.00|£|30,000.00|
|RENT|£1,800.0o|£|1,800.00|£|900.00|
|EXPENDITURE|£8,503.05£|25,839.69|£|10,000.00|
|EXPENSES|£3,240.00<br>£|3,122.37|£|300.00|
|BANK|£23.00£||||
|1TO1|£0.00£||||
|EYW|£59.32£|48.75|£||
|INTEREST|£0.00£||||
|OTHER|£208.81£|1,473.36£|||
|INSURANCE|£232.00£|191.82|£|300.00|
|TOTAL|£40,568.18£|61,327.99||£|41,500.00|