OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

T ofadviser Name Address
Name ofchief executive or names ofsenior staff members (Optional information)
~
e
s ~ ~ 4 4
~
Description ofthe charity's trusts
Type ofgoverning document Trust Deed
(eg. trust deed, constitution)
How the charity is constituted Trust
(eg. trust, association, company)
Trustee selection methods Elected by RC of Chesffield members at annual AGM
(eg. appointed
by,
elected by)
Additional
governance
issues (Optional information)
Additional
governance
iss
Additional
governance
iss
Additional
governance
iss
Additional
governance
iss
ues (Optional
information)
You may choose to include
additional information,
where
relevant,
about:
~ policies and procedures
adopted for the induction and
training oftrustees;
~ the charity's
organisational
structure and any wider
network with which the charity
works;
~ relationship
with any related
parties;
~ trustees' consideration of
major risks and the system
and procedures
to manage
them.
~ ~
For the relief ofthe poor and needy or
the Club shall decide
in duly constituted
such other
meeting
Charitable
from time
purposes as
to time.
Summary ofthe objects of the
charity set out in its
governing document

see soar
Total payments 48,199 - - %199 2Z,913
Net ofreceipt/(paymentS)
ASTransfers between funds
AS Cash funds last year end 9,808 5,509
Cash funds this year end 6,840
~ o r ~ ~ ~
Unrestricted Resbtcted Endowment
Categories Details funds funds funds
tonearest 6 to nearest f
61 Cash funds Nsi West Charily Accuni
Nsi West SForavs Acccun(
Nsi West Sainsburys Account
Total cash funds 4,474
(sgres rsaances wiln rsceipis and Fs)nssnu
acccuni(s)) QY QK QK
Unrestricted Restricted Endowment
Details funds
fonearest f
funds
to nsassst f
tc funds
neamstf
62Other monetary assets
Details Fund towhich
asset heron s
Cost fopbona0 Current value
o tlonal
B3Investment assets
Fund le which Current value
Details asset belon s o anal
64Assets retained forthe
charity's own use
Fund towhich Amount due When due
Details assu
relalea
o o onal
B5Liabilities
Signed by one or two trustees on
behalf cfall the trustees
Signature Print Name Date of
9
royal
ts 'L3

see soar
Total payments 48,199 - - %199 2Z,913
Net ofreceipt/(paymentS)
ASTransfers between funds
AS Cash funds last year end 9,808 5,509
Cash funds this year end 6,840
~ o r ~ ~ ~
Unrestricted Resbtcted Endowment
Categories Details funds funds funds
tonearest 6 to nearest f
61 Cash funds Nsi West Charily Accuni
Nsi West SForavs Acccun(
Nsi West Sainsburys Account
Total cash funds 4,474
(sgres rsaances wiln rsceipis and Fs)nssnu
acccuni(s)) QY QK QK
Unrestricted Restricted Endowment
Details funds
fonearest f
funds
to nsassst f
tc funds
neamstf
62Other monetary assets
Details Fund towhich
asset heron s
Cost fopbona0 Current value
o tlonal
B3Investment assets
Fund le which Current value
Details asset belon s o anal
64Assets retained forthe
charity's own use
Fund towhich Amount due When due
Details assu
relalea
o o onal
B5Liabilities
Signed by one or two trustees on
behalf cfall the trustees
Signature Print Name Date of
9
royal
ts 'L3