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|Trustees||Della Clarke||
|---|---|---|---|
|||Tracey Ellis||
|||Julie Calvert||
|Honorary|Officers|Lisa Snape (Chair)||
|||Jill Broad (Vice Chair)||
|||Pauline<br>Hanrahan|(Treasurer)|
|||Jane Titley (Secretary)||
|Office Address||PO Box3615||
|||Stoke-on -Trent||
|||Staffs||
|||ST4 9LY||
|Bankers||Unity Trust Bank||
|||Four Brindleyplace||
|||Birmingham||
|||B12JB||
|||Natwest<br>Bank||
|||75 High Street||
|||Newcastle-U-Lyme||
|||Staffs.||
|||STS1PN||



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||||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<br>t t|||21,740.00|8,720.56|30,460.56|38,817.68|
|~Pt|||||||
|Postage<br>/ Stat / Print /||Advert|297.30|352.50|649.80|550.21|
|Telephone<br>/ 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<br>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<br>/ Prof. Fees|||1,085.91|367.02|1,452.93|1,901.38|
|T~tt P<br>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|








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