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|Names ofthe chari|ty trustees who mana|ge the charity||||
|---|---|---|---|---|---|
|Trustee name|Office (lfany)|Dates acted ifnot for whole<br>ear|Name <br>toa|of person (or body) entitled<br>oint trustee<br>ifan||
|George Thurkettle|Chairman|||||
|David Clarke|Treasurer|||||
|Sara Rattenbury|Secretary|Resigned 6June 2023||||
|Louise Eardley|Vice Chair/Secretary|Appointed 8 February||||
|||2023||||





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|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|





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|||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|



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