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|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|



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||||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<br>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<br>in Hand||314.10|
|RBS||24,522.20|
|Leek United B.S.||15,477.04|
|CURRENT ASSETS||40,313.34|