| You may cho | o | se to includ | e | further stat | ements wh |
|---|---|---|---|---|---|
| SORP | |||||
| reference | |||||
| Achievements | against objectives set | Para 141 | |||
| Performance | of fundraising | activities | Para 1.41 | ||
| against objectives set | |||||
| Investment | performance | against | Para 141 | ||
| objectives | |||||
| Other |
| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| Review of the charity's financial |
Para 1.21 | c+&m~k~ | ||
| position at the end of the period | ~SEE | |||
| Statement explaining the |
policy for | Para 1.22 | ||
| holding reserves stating |
why they | |||
| are held | ||||
| Amount of reserves held |
Para 1.22 | |||
| Reasons for holding zero |
reserves | Para 1.22 | ||
| Details of fund materially |
in deficit | Para 1.24 | ||
| Explanation of any uncertainties |
Para 1.23 | |||
| about the charity continuing as a |
g t ~4t (at+ | |||
| going concern |
| SORP | ||
|---|---|---|
| reference | ||
| The charity's principal sources |
of | Para 1.47 |
| funds (including any fundraising) |
||
| Investment policy and objectives |
Para 1.46 | |
| including any social investment |
||
| policy adopted | ||
| A description of the principal |
risks | Para 1.46 |
| facing the charity | ||
| Other |
| ~ | ~ | ~ | ~ | ~ | ~I | |
|---|---|---|---|---|---|---|
| Description of charity's |
trusts: | SDRP | ||||
| reference | ||||||
| Type of governing document (trust deed, memorandum and |
Para | 1.25 | c~~m~~ | |||
| articles of association etc) |
||||||
| I-low is the charity constituted? | Para | 1.25 | ||||
| (e g limited company, |
||||||
| unincorporated association, |
CIO) | |||||
| Trustee selection methods |
including | Para | 1.25 | |||
| details of any constitutional | ||||||
| provisions e.g. election to | post | |||||
| or name of any person or | body | |||||
| entitled to appoint one or |
more | |||||
| trustees |
| ou may cho | ose to incl | ude | further stat |
ements where re |
levant about: |
|---|---|---|---|---|---|
| SORP | |||||
| reference | |||||
| Policies and | procedures | adopted for |
Para 1.51 | ||
| the induction | and training | of trustees | c.~WQQ | ||
| The charity's | organisational | structure | Para 1.51 | ||
| and any wider network | with which | ||||
| the charity works | |||||
| Relationship | with any | related parties | Para 1.51 | ||
| Other |
| Charity name |
'P~- Rcmc~L | |||
|---|---|---|---|---|
| Other name the charity uses | ||||
| Registered charity |
number | i t | caw WM'it; | |
| Charity's principal |
address | %i~d, | e'c ~~ G Cr~sc~ |
c)ca AM~~~ |
| 6) re l |
+P~ |
| Names | ofthe charity trustees who manage the | ofthe charity trustees who manage the | charity | |||
|---|---|---|---|---|---|---|
| Trustee | name | office (ifany) | oates acted if not for | Name of person (or | ||
| whole year | body) entitled to appoint | |||||
| trustee (ifany) | ||||||
| Mo | tart.sS | ~eeae svwieR. | ||||
| Kecgr~ciaipq | ||||||
| 4 | Weisanc | tcbQc a | oKa | |||
| 5 | ~lAt+4e &iarn ai |
|||||
| 10 | ||||||
| 12 | ||||||
| 13 | ||||||
| 15 | ||||||
| 17 | ||||||
| 18 | ||||||
| 19 | ||||||
| 20 |
| Trustee | name | Dates | acted | if not for whole |
|---|---|---|---|---|
| year |
| Description | of the assets held in this |
|---|---|
| capacity | |
| Name and | objects of the charity |
| on whose | behalf the assets are |
| held and how this falls within the |
|
| custodian | charity's objects |
| Details of | arrangements for safe |
| custody and segregation of such |
|
| assets from the charity's own assets |
| April 20 | 21-March 20 | 2 | 2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Bank Account | |||||||||
| Income | Lloyds | Bank | |||||||
| Council payments | 58467.18 | Start | balance | 33608.29 | |||||
| Fees paid | directly into bank | 11044.35 | End balance | 14947.45 | |||||
| Cash fees | deposited | 975.00 | |||||||
| Education | gt Skills grant | 1500.00 | Total | income in |
bank | 73283.87 | |||
| Holidayfood | payments | 1260.00 | Total | income petty cash | 1240.40 | ||||
| Refunds | 25.58 | Total | balance | 74524.27 | |||||
| Amazon | 11.76 | ||||||||
| 73283.87 | Total | outgoings | in bank | 92285.33 | |||||
| Total | outgoings | cash | 1109.59 | ||||||
| Total | balance | 93394.92 | |||||||
| ~Out oin s | |||||||||
| Rent | 4428.00 | ||||||||
| Insurance | 539.22 | ||||||||
| Wages | 76427.85 | ||||||||
| Pension | 3128.26 | Pett | cash lunch | mone | |||||
| Ofsted | 35.00 | Start | balance tin | 175.50 | |||||
| Initial Hygiene | 256.85 | Banked | 975.00 | ||||||
| Noodle Now Training | 216.00 | Balance | 306.31 | ||||||
| Cognet Training | 540.00 | ||||||||
| Brosch/Eureka/Findel/TTS/Cons | 1563.52 | Income | Outgoings | ||||||
| I.C.O./PPL PPRS | Licences | 143.43 | April | 173.50 | 38.85 | ||||
| HMRC Tax/Nat | Ins | 317.66 | May | 10.00 | 38.90 | ||||
| Little Owl | 8.99 | June | 381.00 | 5.67 | |||||
| Consumables | 770.04 | July | 127.90 | 10.38 | |||||
| Garden Equip |
64.98 | Aug | |||||||
| DBS | 128.00 | Sept | 27.00 | 15.63 | |||||
| Equipment | 492.32 | Oct | 86.00 | 0.99 | |||||
| Tapestry | 153.60 | Nov | 77.50 | 0.79 | |||||
| Microsoft | 79.99 | Dec | 34.50 | 1.15 | |||||
| Holiday food payments | 1815.00 | Jan | 45.00 | 10.16 | |||||
| Fee Refunds | 533.00 | Feb | 103.00 | 4.00 | |||||
| SCC Refund | 303.00 | March | 175.00 | 8.07 | |||||
| 91944.71 | 1240.40 | 134.59 |
| ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to | nearest a | to nearest | S | to oeanml t | ||||||||
| 81 Cashfunds | Lib?dc and | Start ba(anrm | 33,?33 | |||||||||
| Total cash funds | 33,?83 | |||||||||||
| (carve | balances | wirb rccciplc wrd pdymccrc | ||||||||||
| account(c)) | ||||||||||||
| Unrestdlcted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest K |
to nearest | K | to nearest C | |||||||
| 82 Other | monetary assets | |||||||||||
| Fund towhich | Current value | |||||||||||
| Details | asset beloo a | o iopal |
||||||||||
| 83 Investment | assets | |||||||||||
| Details | Fund to which asset beloo b |
Cost (optional) | Current value o tiooal |
|||||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When duo | ||||||||||
| Details | liabil | relates | o tiooal | o iooal |
||||||||
| 85 Liabilities | ||||||||||||
| Sighed by one or iwo trustees behalf ofall the trustees |
on | Signature | Name | Date of a royal |
||||||||
| JA MORRIS | 3 IQZ | |||||||||||
| A PAGE |