| Type ofthe Governing Document |
Trust deed signed on 14/07/2007 | |
|---|---|---|
| How the charity isconstituted | Trust consisting of360active members/leaders. | |
| Trustees are appointed or reappointed |
every | |
| Trustees seiecbon methods | three years atthe general meeting held | in |
| November. |
| Q | 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 payments | Receipts and payments | Receipts and payments | Receipts and payments | accc)unts | accc)unts | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe pediod from |
To | ||||||||||||||||
| ~ | ~ | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||||
| tothe nearest 6 |
tothe nearest 6 | tn the nearest' | tothe rleereat | 6 | |||||||||||||
| A1 Receipts | |||||||||||||||||
| Donations | 6&,603 | ||||||||||||||||
| Roaster&on | frms | 10,920 | |||||||||||||||
| Gdt Aid | 21,743 | ||||||||||||||||
| Interest | |||||||||||||||||
| Svb | total | (Grossincome | for AR) |
117JPIT | 1177prr | 107,266 | |||||||||||
| A2Asset | and | inveshnent | sales | ||||||||||||||
| (seetable). | |||||||||||||||||
| rvrv | Svb total re~~~~xo |
( | rri | ||||||||||||||
| A3Payments | |||||||||||||||||
| JYConferenve | and Pmgrams | 95,129 | |||||||||||||||
| Transfer Out-OCS money | |||||||||||||||||
| Dona&one | 10,970 | 10,070 | 0,470 | ||||||||||||||
| Volunteem | Expenses | ||||||||||||||||
| Wages | 5JI11 | ||||||||||||||||
| Rent | 3,600 | ||||||||||||||||
| Iteat and Light | |||||||||||||||||
| PPS | 2,166 | ||||||||||||||||
| Trdephone | 174 | 174 | |||||||||||||||
| Travelling | |||||||||||||||||
| Insurance | 520 | ||||||||||||||||
| Repairs | 7418 | 3,675 | |||||||||||||||
| Bank Charges | 51 | ||||||||||||||||
| Sub total | 140,712 | 140,712 | 96187 | ||||||||||||||
| AsAsset | and | investment | |||||||||||||||
| purchase, (see | table) | ||||||||||||||||
| harpy | e~ | ||||||||||||||||
| Net ofreceiptsl(payments) | 11,079 | ||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash | funds last year | end | 30193 | 19114 | |||||||||||||
| Cash hrnds | thfs | year | end | 30193 |
| ~ | ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|
| ~ ~ |
~ | ~ ~ | ||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||||
| 81Cash funds | to nearest 2 7,328 |
to | nearest' | tonearest 2 | ||||
| Total | cash funds | |||||||
| (seine | tkltencm attn f8cetpte nld pa)ensate | |||||||
| account(e)) | ||||||||
| Unreshticted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| 82Other monetary assets | Details | tonewest 2 | te | nearest 6 | toneamst K | |||
| 83Inveshnent assets | Detaiis | Fund towhich asset halo |
Cost(ophona9 | Current value 8 anal |
||||
| 84Assets retained forthe | Details | Fund towhich asset hel |
Cost | {opdonal) | ||||
| charity's own use |
||||||||
| 85Liabilities | Details | Fund towhich liahil relates |
/)mome due | When due onal |
||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Date of | ||||||
| a prove) | ||||||||
| 4u8 / M sr/0 pjgc ft'. /g L LQOj Yllh)YH P~ |
S/V a.2Z 2.oLJ |