| Buckfastleigh | Community | Development | Development | Development | Development | Project (Trust) | Project (Trust) | |
|---|---|---|---|---|---|---|---|---|
| Legal and Administrative | Information | |||||||
| Trustees | ||||||||
| Chair | Sophie Karina |
Walker-Howarth Clegg |
-appointed | 18October | 2022. Chair from 1 January 2023 | |||
| Natalie | Clark - appointed | 2 September | 2021 | |||||
| Tegan | Hubbard-Clegg | - | appointed | 2 November | 2022 | |||
| Fanny | Jackson | |||||||
| Jenna | Scholz | |||||||
| Johnny | Thwaites | |||||||
| Youth Work Team | ||||||||
| Charity Director | Fanny Jackson | |||||||
| Ollie Chiplin | ||||||||
| Finn Scott | ||||||||
| Bankem | ||||||||
| Lloyds | TSB |
| RECEIPTS AND PAYMENTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| unrestricted | Restricted | Total | Total | ||
| Receipts Grants Donations Coronavirus Job Retention Scheme Gift Aid Other income |
5 8.000 4,625 468 72 |
5 33,450 4,717 |
6 3$~ 4,625 4,'717 487 72 |
5 39,230 2,302 13,567 360 7 |
|
| Total | 11,165 | 38,167 | 49331 | 55,486 | |
| Payments | |||||
| Staff salaries Insurance Utilities |
2,389 1,184 1,444 |
30,304 | 32&$$3 1,184 1~ |
22,623 1,085 823 |
|
| Telephone and internet | 821 | 821 | 764 | ||
| Club expenses Training |
2,357 908 |
3.475 | 6,832 808 |
36 | |
| Property costs OIRce costs Rent Professional fees Interim director Counselling fees Strategic review Website and log development |
1,339 1,383 1,662 1,514 14,162 1,500 1,920 |
300 2,894 |
1,338 1,883 1,862 1,514 14,462 2,8$4 1,500 1.820 |
1,746 1,662 514 |
|
| Furniture Equipment and software |
1,053 | ||||
| Redecoration ofpremises Total expenses |
32,583 | 37,473 | 70,066 | ~1202 31,508 |
|
| Excessofpayments | |||||
| over receipts | -21,418 | -20,725 | 23,958 | ||
| Funds brought forward Funds canted forward |
44,041 22,623 |
4,361 5055 |
48402 27,877 |
24,444 ~48402 |
|
| STATEMENT OFASSETSANO LIABILmES | |||||
| Current account Cash on deposit Cash in hand |
1,6$1 25,877 108 |
5,375 43,027 |
|||
| Total cash at bank and in hand | 27,677 | 48,402 | |||
| Amount due from Coronavirus GiR Aid |
Job Retention Scheme | 20 | 1,235 | ||
| Creditors | 1,520 | ||||
| 2B117 | ~49 617 |