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|index|Page|
|---|---|
|Reportofthe Trustees|2|
|lndependentExarniner'sRePort||
|Receipts & FaymentsAccount|g|
|-statementof Assets&Liabilities|10|
|Noteststhe Accounts|A4lt|





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|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|





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|the<br>of|title|the|
|---|---|---|
|Trusteenarne<br>||DatesactedifnotforwholeYear|
|Fundsheldascustodianson behalfof others|||
|Descriptionof the assets|heldinthis capacity||
|Nameandobjectsofthe<br>assets areheld and how|charrtYonwhose behalf the<br>thrsfallswithinthe||
|custodianscharitY'sobiects|||
|Details of arrangementsfor safe custody and<br>segi*gationof such assets from the charity's own|||
|assets|||
|t-larnesand<br>of|||
|Typeofadviser|l.lame|Address|
|independentExaminer|Karen\tloodACfdA|OutsourceA'ccounta ncY Servrce&<br>lndependentExaminations<br>HiscoxBuilding, PeasholmeGreen|
|||York|
|||YO1 7PR|



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|||Unrestrieted|Restricted|2*;ITstil|l0l0Tatal|
|---|---|---|---|---|---|
|||fr*rld*|funds|funds|funds|
|fteceip,tc||f|i|E|t|
|(}r'antr||s*,{*0|?6,457|8$,457|1.fl8,475|
|tru*t&F+Egdationdsnatianl<br>Susines:dq*etienS||_.:--<br>J.l.jrtJU|!,75S|L750<br>3,S*S|i:i.l|
|lndivi*ua.ideftat!*ns||2rto||t4.0|4$4|
|Fu*d;aisi*gBCtlvities& esefitr||2"559||2*539|1S,317|
|CsInrrlsnity daftetionS||:.424||:,4?,4|i,?-i3|
|!*ndryincorne<br>Tfltalre*eiFti fsra{.s,rJ*ts|._*-c8*3||e8,207|96,430|74<br>r"24,605|
|IRE6r**t|||s,605|5,6S6||
|IOrAIteCelotl|rc|6&,227||L02,036|112,605|
|Pevt?cfrts||||||
|Activttits|||4.658|4,ti68|17,2e9|
|Sal*ryr**ts&Segsi*r:worken||45.i62|17,321.|63.484|56,377|
|Fayrallcrsf*|||64S|*4$|8*4|
|GeneralrunningExp€rls€s|||1*,629|1*,629|7,454|
|9rer*i*.er t:ssts||11,34e||21,34fi|:s,549|
|V*lurte.ere*sts.||L2tl||1Zfi|1'16fr|
|Fundreisi*grast:|||||3,0?S|
|Equiplrl*nt||||155||
|lndepeftderlt sx*rnin*r'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|





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||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|





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|||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,$*0||6!.020||5,t10|||
|BigLott*ryFund-Sr*ilding||||||||||
|eapabiliti*s||e1,572|68,2a3||2.488<br>68,3+6|...|**?,*+8<br>?,56&|:g||
|Eestriqtsdfurgds||||||||||
|Bigl-ctterfFr.i$d-Main Grant||5,*2S|||||{5,oto)|||
|*ifil*tteryFwd-8*ifding||||||||||
|{*pabiliti*s||),499|||||{r,4s8}|||
|hiormaRe*ilinsaneharitabfe||||||||||
|Trust||80fr|||||||80*|
|F&SSh*phrrdfharit*hle||||||||||
|Fsund*tisn||200|||||||e00|
|Vfhitwar:rFa nrily fl'taritabtra||||||||||
|F**n**tian||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|
|*e*rySmith Fsundatisn||3,2:9|:$,00$||17,405||||1fi.8t4|
|Fo:tesdeLottery||1,886|||1.s86|||||
|LindenTrxr{||500|i,500||||||7.00i]|
|&r*ttre**nTft*st||'|laLf||||||1{Ii|
|||J1,OU/|28,]07||33.266|-|1arno!<br>,.\rrjuFi||1S,101|
||TotalFunds|___,u131r:|96,431||101,572||||1&8,S98|