| index | Page |
|---|---|
| Reportofthe Trustees | 2 |
| lndependentExarniner'sRePort | |
| Receipts & FaymentsAccount | g |
| -statementof Assets&Liabilities | 10 |
| Noteststhe Accounts | A4lt |
| Structure,Governance and Management | Structure,Governance and Management |
|---|---|
| Descriptionofthe charity'strusts | |
| Type ofgoverning document | Constitution |
| Howthe charity is constituted | Association |
| Trusteeselectionrnethodsincluding | Appointed by co-option, elected by members during |
| AGM | |
| Reference andadministration details | |
| Charity'sfullname | LollipoplYork&District) |
| Other names thecharity is knownby | Lollipop |
| Charity's principaladdress | 13Laburnurn Avenue |
| Robinl-{ood's Bay | |
| Whitby | |
| YO22 4RR |
| the of |
title | the |
|---|---|---|
| Trusteenarne |
DatesactedifnotforwholeYear | |
| Fundsheldascustodianson behalfof others | ||
| Descriptionof the assets | heldinthis capacity | |
| Nameandobjectsofthe assets areheld and how |
charrtYonwhose behalf the thrsfallswithinthe |
|
| custodianscharitY'sobiects | ||
| Details of arrangementsfor safe custody and segi*gationof such assets from the charity's own |
||
| assets | ||
| t-larnesand of |
||
| Typeofadviser | l.lame | Address |
| independentExaminer | Karen\tloodACfdA | OutsourceA'ccounta ncY Servrce& lndependentExaminations HiscoxBuilding, PeasholmeGreen |
| York | ||
| YO1 7PR |
| Unrestrieted | Restricted | 2*;ITstil | l0l0Tatal | ||
|---|---|---|---|---|---|
| frrld | funds | funds | funds | ||
| fteceip,tc | f | i | E | t | |
| (}r'antr | s,{0 | ?6,457 | 8$,457 | 1.fl8,475 | |
| trut&F+Egdationdsnatianl Susines:dqetienS |
_.:-- J.l.jrtJU |
!,75S | L750 3,S*S |
i:i.l | |
| lndiviua.ideftat!ns | 2rto | t4.0 | 4$4 | ||
| Fud;aisigBCtlvities& esefitr | 2"559 | 2*539 | 1S,317 | ||
| CsInrrlsnity daftetionS | :.424 | :,4?,4 | i,?-i3 | ||
| !ndryincorne TfltalreeiFti fsra{.s,rJ*ts |
._-c83 | e8,207 | 96,430 | 74 r"24,605 |
|
| IRE6r**t | s,605 | 5,6S6 | |||
| IOrAIteCelotl | rc | 6&,227 | L02,036 | 112,605 | |
| Pevt?cfrts | |||||
| Activttits | 4.658 | 4,ti68 | 17,2e9 | ||
| Salryrts&Segsir:worken | 45.i62 | 17,321. | 63.484 | 56,377 | |
| Fayrallcrsf* | 64S | *4$ | 8*4 | ||
| GeneralrunningExp€rls€s | 1*,629 | 1*,629 | 7,454 | ||
| 9reri.er t:ssts | 11,34e | 21,34fi | :s,549 | ||
| Vlurte.erests. | L2tl | 1Zfi | 1'16fr | ||
| Fundreisi*grast: | 3,0?S | ||||
| Equiplrl*nt | 155 | ||||
| lndepeftderlt sxrninr'sf*eE | lui) | 3S0 | 3Sfi | ||
| fatalprym*nts lor sc:a$ntt | 68,3*6 | 33,265 | 101,571 | 105,r146 | |
| Furloughedrtaffpaltnents | 5,6tti | i,5il6 | |||
| T'otalpaymer.*r | ::=lgd.ry-" | ]8,871 | t47,177 | 106,448 | |
| Netof receiptsl{gaymentsi | ifi3) | ls,o58l | ,5,1411 | 16,153 | |
| Transfersbetweenfunds | 7,508 | i],s081 | |||
| Ealancebrought forward | 81"5]? | 31,667 | 113,239 | 97,08S | |
| Saien{ecrrried lorward | 8S,9S] | 19,1S1 | 108"0s8 | 113,139 |
| Unrestricted | ReEtricted | ?gIX Tatal | Z0U0Totai | |
|---|---|---|---|---|
| {unds | funds | f{rads | funds | |
| Assets | g | E | 6 | |
| Cashatbankandin hand | ||||
| CurrentLrankacrnunt | 8&,987 | 13,101 | i08,098 | IL3,,t-!1 |
| Savingsbank account | ||||
| 88,99? | :=::gJ191_ | 108,038 | :"L3,233 | |
| Unrestricted | Restri(ted | X0UITotai | 20?0Total | |
| funds | funds | funds | funds | |
| Uabitrities | L | t | f | f |
| tfidcpende*texarninatioflfee | 300 | 300 | 300 | |
| 3{I{) | 30$ | 300 |
| Balance | !nealning | !nealning | Rascurtes | &alance | |||||
|---|---|---|---|---|---|---|---|---|---|
| b/fwd | reSis[.rrce5 | e:tpended | Transferr | clfwd | |||||
| U{rr{$trf{te$firndr | f | E | t | { | |||||
| GeneraIusirestricted | funds | 81,572 | &:e3 | 79S | 88,-r97 | ||||
| &iBLstteryFund-ftdainGrant | CI,$0 | 6!.020 | 5,t10 | ||||||
| BigLottryFund-Srilding | |||||||||
| eapabiliti*s | e1,572 | 68,2a3 | 2.488 68,3+6 |
... | *?,+8 ?,56& |
:g | |||
| Eestriqtsdfurgds | |||||||||
| Bigl-ctterfFr.i$d-Main Grant | 5,*2S | {5,oto) | |||||||
| ifiltteryFwd-8*ifding | |||||||||
| {pabilitis | ),499 | {r,4s8} | |||||||
| hiormaRe*ilinsaneharitabfe | |||||||||
| Trust | 80fr | 80* | |||||||
| F&SShphrrdfharithle | |||||||||
| Fsund*tisn | 200 | e00 | |||||||
| Vfhitwar:rFa nrily fl'taritabtra | |||||||||
| Fntian | li Aflr] | 5,0*0 | |||||||
| t,& T SrarnaliFcundalicn6rant | ?,088 | 1,584 | 5?6 | ||||||
| BB{{hildren in Herd | 2.9iS | 4,41-3 | |||||||
| Sarfieid Western | 7,50fi | 3,S*0 | 4,5CICI | ||||||
| erySmith Fsundatisn | 3,2:9 | :$,00$ | 17,405 | 1fi.8t4 | |||||
| Fo:tesdeLottery | 1,886 | 1.s86 | |||||||
| LindenTrxr{ | 500 | i,500 | 7.00i] | ||||||
| &rttrenTftst | ' | laLf | 1{Ii | ||||||
| J1,OU/ | 28,]07 | 33.266 | - | 1arno! ,.\rrjuFi |
1S,101 | ||||
| TotalFunds | ___,u131r: | 96,431 | 101,572 | 1&8,S98 |