| Trustees | Della Clarke | ||
|---|---|---|---|
| Tracey Ellis | |||
| Julie Calvert | |||
| Honorary | Officers | Lisa Snape (Chair) | |
| Jill Broad (Vice Chair) | |||
| Pauline Hanrahan |
(Treasurer) | ||
| Jane Titley (Secretary) | |||
| Office Address | PO Box3615 | ||
| Stoke-on -Trent | |||
| Staffs | |||
| ST4 9LY | |||
| Bankers | Unity Trust Bank | ||
| Four Brindleyplace | |||
| Birmingham | |||
| B12JB | |||
| Natwest Bank |
|||
| 75 High Street | |||
| Newcastle-U-Lyme | |||
| Staffs. | |||
| STS1PN |
| Restricted | Unrestricted | Total | Year Ended | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | sea-20 | |||
| E | ||||||
| Balance B/fwd | 01.10.20 | 15,955.48 | 10,138.54 | 26,094.02 | 22,902.96 | |
| ~Recei ts | ||||||
| Grants / Funding | 21,740.00 | 21,740.00 | 28,402.11 | |||
| Donations | 4,060.50 | 4,060.50 | 1,299.85 | |||
| Memberships | 1,317.50 | 1,317.50 | 1,647.50 | |||
| Fundraising | 1,977.40 | 1,977.40 | 4,709.56 | |||
| Income from activities | 1,012.16 | 1,012.16 | 1,984.74 | |||
| Reimbursements/refunds | 0.00 | 363.92 | ||||
| Giff Aid Claim | 353.00 | 353.00 | 410.00 | |||
| Title t t |
21,740.00 | 8,720.56 | 30,460.56 | 38,817.68 | ||
| ~Pt | ||||||
| Postage / Stat / Print / |
Advert | 297.30 | 352.50 | 649.80 | 550.21 | |
| Telephone / Internet/ |
Website | 1,916.07 | 1,916.07 | 1,036.16 | ||
| Salaries/NIC/Income | Tax | 18,696.47 | 18,696.47 | 18,148.74 | ||
| PPE Covid 19Equipment | 202.59 | 202.59 | 339.50 | |||
| Volunteer Costs | 455.18 | 65.00 | 520.18 | 245.60 | ||
| Repairs and Maintenance | 8.30 | 8.30 | 0.00 | |||
| Renewals/Memberships | 0.00 | 28.78 | ||||
| Meetings dt Room |
Hire | 3,598.98 | 3,598.98 | 4,495.00 | ||
| Office / Computer | Equipt. | 0.00 | 0.00 | |||
| Events / Workshops | 3,035.07 | 3,035.07 | 8,881.25 | |||
| Insurance / Prof. Fees |
1,085.91 | 367.02 | 1,452.93 | 1,901.38 | ||
| T~tt P t |
29,287.57 | 792.82 | 30,080.39 | 35,626.62 | ||
| Balance C/fwd | 30.09.21 | 8,407.91 | 18,066.28 | 26,474.19 | 26,094.02 |