##
##
##
##
##
|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|||Print|Name|||Date of
a
royal|
|||||||||JA MORRIS||||3 IQZ|
|||||||||A PAGE|||||