| ames | ofth | e Trustees | who ma | na | ge | the cha | rity | |||
|---|---|---|---|---|---|---|---|---|---|---|
| T~ur | N | Offic | D t e if |
not for | Name of | er on s | ||||
| ~hl ) |
or bod | entitled to | ||||||||
| a oint Trus ee |
||||||||||
| Kim Bell | Chairperson | / | Elected at AGM | Trustees | ||||||
| Trustee | 15 November | 2021 | ||||||||
| William | Adler | Treasurer | / | Trustee | Re-elected at | AGM | Trustees | |||
| 15 November | 2021 | |||||||||
| Anne Pithie | Trustee | Re-elected at | AGM | Trustees | ||||||
| 15 November | 2021 | |||||||||
| Lucinda | Richardson | Secretary | / | Trustee | Re-elected at | AGM | Trustees | |||
| 15 November | 2021 | |||||||||
| Jamie Huard | Trustee | Elected at AGM | Trustees | |||||||
| 15 November | 2021 | |||||||||
| Derek | Parlour | Trustee | To 23 March 2021 | Trustees | ||||||
| Samantha | East | Trustee | To 15September | Trustees | ||||||
| 2021 | ||||||||||
| janet Brailey | Deputy Chairperson Secreta |
To AGM 15 November |
2021 | Trustees | ||||||
| Debbie | Parlour | Treasurer | To 31 December | Trustees | ||||||
| 2021 |
| A e | 4 | 9 | 10 | |||
|---|---|---|---|---|---|---|
| Girls | 0 | 3 | 3 | 5 | 5 | |
| 18 | 13.5 | 13.5 | 23 | 23 | ||
| A e | 9 | 10 | ||||
| Bos | 0 | |||||
| 8 | 8 | 46 | 30 |
| Only complete ifthe examiner needs to highlight matters of concern (see CC32, |
Only complete ifthe examiner needs to highlight matters of concern (see CC32, |
Only complete ifthe examiner needs to highlight matters of concern (see CC32, |
Only complete ifthe examiner needs to highlight matters of concern (see CC32, |
Only complete ifthe examiner needs to highlight matters of concern (see CC32, |
|
|---|---|---|---|---|---|
| Independent | examination | of charity accounts: directions and guidance |
for | ||
| examiners). | |||||
| Give here brief details of any items that the examiner wishes to disclose. |
cgert4 | ( ~~ |
c,cc~ | b y | |
| cc L |
+ 5'~tS~ |
~~( | |||
| ~+~MAc~- | |||||
| 2 aYI |
| 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 |
Receipts and payments | Receipts and payments | accounts | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/01/2021 | To | 31/12/2021 | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest | tothe nearest | to the nearest | tothe nearest | to the nearest | |||||||
| 6 | f | 6 | 6 | f | |||||||
| A1 Recei | ts | ||||||||||
| Donations | & Fundin | 41,882 | 41,882 | 34,018 | |||||||
| Interest | |||||||||||
| Grant - Job Retention Scheme | 1,351 | 1,351 | |||||||||
| Sub tote/ (Gross income for AR) |
|||||||||||
| A2 Asset | and | Investment | sales | ||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| A3 Pa ments | |||||||||||
| Sessions | 1,414 | 1,414 | 1,871 | ||||||||
| Tmlhlh | 513 | ||||||||||
| Administration | / Salaries | / | |||||||||
| Marketin | 39,894 | 32,386 | |||||||||
| Travel | 146 | 61 | |||||||||
| Insurance | 556 | ||||||||||
| Statione | / Equipment | 1,682 | 1,688 | ||||||||
| Sundries | |||||||||||
| Rent | 3,135 | 3,135 | 3,105 | ||||||||
| Sub total | 4, | 47, | |||||||||
| A4Asset | and | investment | |||||||||
| purchases, (see table) |
|||||||||||
| Sub total | |||||||||||
| Net ofrecelptsffpaymentst | |||||||||||
| A5 Transfers | between | funds | |||||||||
| A6 Cash | funds last year | end | 7,5 | ||||||||
| Cash | funds this | year end |