2020-12-31-accounts

ames		ofth	e Trustee	s who ma	nage the cha	rity	rity
T~f		~		Office		~ i *d		ff		~Nf
						~hl	)			or bod	entitled to
										in Tr
William		Adler		Chairperson		Re-elected		at AGM		Trustees
						November		2020
Janet	Brailey			Deputy	Chairperson	Re-elected		at AGM		Trustees
				/ Secreta		November		2020
Debbie		Parlour		Treasurer		Re-elected		at AGM		Trustees
						November		2020
Anne	Pithie			Trustee		Re-elected		at AGM		Trustees
						November		2020
Derek		Parlour		Trustee		Re-elected		at AGM		Trustees
						November		2020
Samantha			East	Trustee		Co-opted	August			Trustees
						2020. Elected at
						AGM November			2020
Lucinda		Richardson		Trustee		Co-opted	December			Trustees
						2020
Emil	Rocke			Trustee		To 19/5/2020				Trustees

O		CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	Receipts and	Receipts and	Receipts and	Receipts and	payments	payments	payments	accounts	accounts			CC16a
									Forthe period from			01/01/2020			To		31/12/2020
	~			r			~
									Unrestricted funds			Restn cled funds			Endowment funds		Total	funds		Last year
									to the nearest 6			to the nearlrst		6	to the nearest 6		to the nearest		8	to the nearest	8
A1 Recel		ts
conagons	& Fumeng									33,718								34,018
Interest																					17
Sub		total			(Gross income for
								AR)
A2 Asset		and			investment		sales
(see table).
						Sub total
					Total		receipts			33,727			300				-	sa,037		45,877
A3 Pa	ants
Sessions													1,871					1,871
Training																			613
Admrnistrason			/	Salaries / Markecng						31.186			1,200							30,174
Travel											81								81	1,478
Insurance
Staconar	/	Equipment																		1,707
Sundries
Rent											3,106							3,106
						Sub total							3,661
A4 Asset		and			investment
urchases,				see table
						Sub		total
					Total payments					34.831			3,5S1				-	38W2		3S,634
Net	of		receipts/r(paymenfsj															4,465
A5 Transfers					between	funds
AS Cash		funds last year					end						3,275
Cash			funds this year					end		33,101				14				33,115		37,527

			Unrestricted	Unrestricted	Restricted	Restricted	Restricted	Endowment
			funds			funds		funds
			to nearest	E	to	nsanwt E		to nearest E
B1Cash funds		Current Account		3,157
		Deposit Account					14
		Total cash funds					14
		(safes Salsflcvv wah fscsipu srvl psnrvmls
		sroruiastt
			Unrestricted		Restricted			Endowment
			funds			funds		funds
		Deta ts	to nearest	E	to	nearest E		to nearest E
82 Other monetary assets
		Details	Fund to which mnwt balan		Cost		(optlonsll	Cunent value o onal
B3Investment	assets
			Fund to which					Cunsnt value
		Details	asset be					o wml
84Assets retained for the
charity's own	use
			Fund to which		Amount due			When due
		Details	llabll relearn			o	onal	nal
BELiabilities
Signed by one or two trustees on behalf of all the trustees		Signature		Print	Name			Date of a royal