| Names ofthe chari | ty trustees who mana | ge the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (lfany) | Dates acted ifnot for whole ear |
Name toa |
of person (or body) entitled oint trustee ifan |
|
| George Thurkettle | Chairman | ||||
| David Clarke | Treasurer | ||||
| Sara Rattenbury | Secretary | Resigned 6June 2023 | |||
| Louise Eardley | Vice Chair/Secretary | Appointed 8 February | |||
| 2023 |
| INCOMING RESOURCES: | UNRESTRICf ED | RESTRICTED | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| FUNDS | FUNDS | 2023 | 2022 | ||
| GIFT AID INCOME | 44,570.00 | NIL | 44,570.00 | 51,835.00 | |
| NON GIFTAID INCOME - INDIVIDUALS | (Note 1) | 68,224.68 | NIL | 68,224.68 | 10,180.58 |
| NON GIFTAID INCOME —ORGANISATIONS | 49,728.29 | NIL | 49,72L29 | 34,420.92 | |
| TAX RECOVERED ON GIFTAID | 10,000.67 | NIL | 10,000.67 | 10,111.32 | |
| BANK INTEREST | 242.89 | NIL | 242.89 | 10.56 | |
| 172,766.53 | 0.00 | 172,766.53 | 106,558.38 | ||
| RESOURCES EXPENDED: | |||||
| TRAINING COURSES | 0.00 | 0 | 34240 | ||
| PRINTER COSTS | 354.68 | 354.68 | 452.76 | ||
| PAYROLL | 102,892.49 | 102892A9 | 88,214.38 | ||
| VEHICLE EXPENSES | 1,902.60 | 1902.6 | 1,603.35 | ||
| TELEPHONE | 593.92 | 593.92 | 705.16 | ||
| PENSION CONTRIBUTIONS | 7,006.00 | 7006 | 5,519.08 | ||
| COMPUTER/INTERNET | 197.88 | 19/.88 | 952.34 | ||
| MEETINGS/CONFERENCES | 255.24 | 255.24 | 555.52 | ||
| EVEN75/MISSIONS | 8,592.63 | 8592.63 | 977.56 | ||
| OFFICE EXPENSES | 2,131.51 | 2131.51 | 2.041.64 | ||
| ACTIVITY EOUIPMENT/MATERIALS | 533.91 | 533.91 | 632.54 | ||
| PUBLIC LIABILITY INSURANCE | 1,084.03 | 1084.03 | 969.62 | ||
| DIRECTDONATIONS TO WYFC | 1,000.00 | 1000 | 1,000.00 | ||
| DONATIONS TO HEAD OFFICE | 1,548.00 | 1548 | 1,548.00 | ||
| SUNDRY | 195.07 | 195.07 | 1.21 | ||
| Ofgce matedals | 172.80 | 172.8 | 0.00 | ||
| DBSChecks | 0.00 | 0 | 0.00 | ||
| RENT | 1,400.00 | 140D | 0.00 | ||
| 129,860.76 | 129,860.76 | 105,515.56 | |||
| SURPLUS RESOURCES FORTHE YEAR | 42,905.77 | 0.00 | 42,905.77 | 1,042.82 |
| Unrestricted | Total | TOTAL | ||
|---|---|---|---|---|
| Fund | Fund | |||
| CURRENTASSETS | 2023 | 2023 | 2022 | |
| CASH AT | BANK | |||
| BARCLAYS TRACKER ACCOUNT | 3,200.32 | 3,200.32 | 2,674.13 | |
| BARCLAYS BANK SAVINGS ACCOUNT | 148,739.16 | 148,739.16 | 107,794.36 | |
| BARCLAYS COMMUNITY ACCOUNT | 3,706.30 | 3,706.30 | 1,071.52 | |
| 155,645.78 | 155,645.78 | 111,540.01 | ||
| DEBTORS | ||||
| I BRUCE - LONG TERM LOAN | 5,400.00 | 5,400.00 | 6,600.00 | |
| NET ASSETS | 161D45.78 | 161645.78 | 118146.D1 | |
| REPRESENTED BY: | ||||
| FUNDS BROUGHT FORWARD | 118,140.01 | 118,140.01 | 117,097.19 | |
| DEFICIT/SURPLUS by fund | 42,905.77 | 42,905.77 | 1,042.82 | |
| 161,045.78 | 161,045.78 | 118,140.01 |