| Names of t | he Trustee | s who manage |
the ch | arity | arity | |
|---|---|---|---|---|---|---|
| T~tN | Office | Dts N tL |
Nam~fmfson(g | |||
| oint Tru te | ||||||
| Kim Bell | Chairperson Trustee |
/ | Re-elected at AGM 28' November 2023 |
Trustees | ||
| William Adler | Trustee | Re-elected | at AGM | Trustees | ||
| 28"November 2023 |
||||||
| Anne Pithie |
Trustee | Re-elected | at AGM | Trustees | ||
| 28th November 2023 |
||||||
| Catherine | Bridger | Trustee/Secretary | Co-opted | in | Trustees | |
| November | 2022 | |||||
| Elected at | AGM 2023 | |||||
| Jamie Huard | Trustee | Re-elected | at AGM | Trustees | ||
| 28th November 2023 |
||||||
| Ann Truin | Trustee | Re-elected | at AGM | Trustees | ||
| 28e November 2023 |
||||||
| David Tessier | Trustee/Treasurer | Co-opted | February | Trustees | ||
| 2023 | ||||||
| Elected at | AGM 2023 |
| CHARITY | CHARITY | C0333/tgSSION | C0333/tgSSION | C0333/tgSSION | C0333/tgSSION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLANO | ANO | WALES | ||||||||||||
| Receipts and payments | accounts | CC&SS | ||||||||||||
| Forthe period | To | |||||||||||||
| frmn | ||||||||||||||
| ~ | ||||||||||||||
| ~ | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| toIhe nearest | E | tothe nearest 6 | tothe nearest 6 | to Ihe | nearest 6 | to Ihe nearest 6 | ||||||||
| A1 Receipts | ||||||||||||||
| Donsaons | snd Funding | |||||||||||||
| 327 | ||||||||||||||
| u | ta ross /ncome |
r | ||||||||||||
| AR) | ||||||||||||||
| ss | a | nve | sales | |||||||||||
| (see table). | ||||||||||||||
| A3 Pa | ants | |||||||||||||
| Salaries/PATE/Nl | 52,121 | 62,121 | 49,473 | |||||||||||
| Mileage | 783 | |||||||||||||
| Ran /ftataaansu/SMS | 3,930 | |||||||||||||
| Ongoing Vol, Stag, Trustee Costs |
1,725 | |||||||||||||
| COaiu Of New VOlunteerS | 1,166 | |||||||||||||
| Suhscnpaona 5 | Monthly | Bills | 1,094 | |||||||||||
| 2,666 | ||||||||||||||
| Event Fees, Advegsing | 1,014 | |||||||||||||
| General/Ad | f/oo | Expenses | 427 | |||||||||||
| Sub | total | |||||||||||||
| Ad Asset and Investment | ||||||||||||||
| urchases | see table | |||||||||||||
| Sub r wp,r |
total u~Egg~~~~ |
~13~/ | ||||||||||||
| Net | ofrrrceiptafffpayments) | |||||||||||||
| ASTransfem | between | funds | ||||||||||||
| AS Cash | funds last | Year end | ||||||||||||
| Cash funds this | year | end | 18,120 | ,61 |
| ~ ~ |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||||||||
| Ca)en'ri': | funds | funds | |||||||||
| to nearest E | la | nearest E | |||||||||
| BtCash | funds | CUIrent AccoUflt | 4,sss | ||||||||
| Online Savings | Accaunt | ||||||||||
| Total cast) fun& | |||||||||||
| (Celvv Cvevlalv | wah CICCICIC | 888 VFCCCIC | |||||||||
| ccvvnl)8)) | |||||||||||
| Unrestncted | Restricted | Endowment | |||||||||
| funds | funda | funds | |||||||||
| Detaiis | to nearest E | ta | nearest E | tn | nearest E | ||||||
| 62 Other | monetary assets | ||||||||||
| Fund tn which | Current value | ||||||||||
| Details | Ialslk | one l | |||||||||
| 63Investment | assets | ||||||||||
| Details | Fund towhish wnnlt |
Coal (opaonsl) | Current value OIW I |
||||||||
| 64Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Anlaunt due | When due | |||||||||
| Details | nab)i le)ates |
anal | anal | ||||||||
| 65 Uabl)it)en | |||||||||||
| Signed by one or two trustees on behalf ofali li)e t/unless |
Signature | Name | Date of e rove) |
||||||||
| I)- i Ad g~~ | |||||||||||
| Ogt a ~At | t n | ||||||||||
| CCXX R2 accounts (SS) | 03/05/2024 |