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|TRUSTEES||Charlotte<br>Graham|Charlotte<br>Graham|
|---|---|---|---|
|||Georgia Kemp||
|||Jane Pilling||
|||Maria Parody|Ales|
|||Louisa Byng|Resigned 9 February 2022|
|CHARITY NUMBER||1109226||
|PRINCIPAL OFFICE||St Peter's Cof E Primary School||
|||St Peter's Road||
|||London||
|||W6 9BA||
|INDEPENDENT|EXAMINERS|Alice Noyons|Limited|
|||30Woodstock|Road|
|||London||
|||W4 1UF||
|BANKERS||HSBC Bank pic||
|||281 Chiswick|High Road|
|||London||
|||W4 4HJ||





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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|RECEIPTS AND||PAYMENTS|funds|funds|Funds|Funds|
|||||||E|
|Receipts:|||||||
|Donations|||11,380|24,000|35,380|5,405|
|Fundraising||events|26,356||26,356|12,982|
|Total receipts|||37,736|24,000|61,736|18387|
|Payments|||||||
|Fundraising||costs|6,315||6,315|970|
|Charitable|activities||27,728|5,524|33,253|8,013|
|Admin fees|||687|-|687|381|
|Total payments|||34,730|5,524|40,255|9,364|
|Net of receipts/(payments)|||3,006|18,476|21,481|9,023|
|Cash funds last|year end||19,295||19,295|10,272|
|Cash funds this||year end|22,301|18,476|40,776|19,295|



|Signed by one trustee on|behalf of all the trustees:||||
|---|---|---|---|---|
|Si nature|Print Name||Date ofa|royal|
||jrrf-tv'E|lrr'(LL / n7$|2.&/~s/~z||





|||||2022||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|ASSETS AND LIABILITIES|||Note|funds||funds|Fundsf|Funds|
|Assets|||||||||
|Cash funds||||22,486||18,476|40,962|20,140|
|Assets retained|for the charity's|own use|||200|-|200||
|Total assets||||22|686|18,476|41,162|20 140|
|Liabilities|||||385||385|845|
|Net ofassets/(liabilities)||||22,|361|16476|46776|1,9296|



|Signed by one trustee on behalf of all the trustees:|||
|---|---|---|
|Si nature l~|Print Name<br>5~E plLL. /rvg|Date of a<br>royal<br>2.2-/oS/23|