This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-10-31-accounts
| Mrs |
Janet Eaton |
Chair |
| Mrs |
Sandra White |
Trustee |
| Mrs |
Gillian Walshaw |
Trustee |
| Mr |
Ray Booth |
Trustee |
| Mr |
Hamish Howarth |
Trustee |
| Mrs |
Janet Whitewright |
Trustee |
| Mrs |
Rite Pennington |
Trustee |
| Mrs |
Mary Turner |
Trustee |
| Mrs |
Betty Alvarez |
Trustee |
|
|
|
2020/21 |
|
|
|
Unrestricted |
|
|
|
Funds |
| Clients Donations |
|
|
18,134.60 |
| Other Donations |
|
|
1,752.88 |
| East Cheshire NHS Trust etc. |
|
|
5,907.43 |
| Interest |
|
|
390.10 |
| AGM |
|
|
|
| TOTAL |
|
|
26,185.01 |
|
|
PAYMENTS |
|
| Travel Expenses |
|
|
17,288.65 |
| Parking |
|
|
53.90 |
| Re&eshments |
|
|
340.09 |
| Telephone |
|
|
451.04 |
| Postage |
|
|
7.68 |
Printing
aud Stationery |
|
|
300.86 |
| Honoraria |
|
|
775.00 |
| Insurance |
|
|
237.64 |
| Idependent |
Examiner fees |
|
240.00 |
| Other |
|
|
171.99 |
| AGM |
|
|
|
| TOTAL |
|
|
19,866.85 |
| NET SURPLUS |
|
|
6,318.16 |
|
|
31/10/2021 |
|
|
Unrestricted |
|
|
Funds |
| Balance brought forward |
|
33,995.18 |
| Surplus for the year |
|
6,318.16 |
| TOTAL FUNDS |
|
40@13.34 |
|
ASSETS |
|
Cash/Cheques
in Hand |
|
314.10 |
| RBS |
|
24,522.20 |
| Leek United B.S. |
|
15,477.04 |
| CURRENT ASSETS |
|
40,313.34 |