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|Type ofthe Governing<br>Document|Trust deed signed on 14/07/2007||
|---|---|---|
|How the charity isconstituted|Trust consisting of360active members/leaders.||
||Trustees are appointed<br>or reappointed|every|
|Trustees seiecbon methods|three years atthe general meeting held|in|
||November.||





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|Q|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accc)unts|accc)unts||||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe pediod<br>from|||To|||||||
||||||||~|~||||||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds||||Last year|
|||||||||tothe nearest<br>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<br>AR)||117JPIT|||||1177prr|||107,266|
|A2Asset|and||inveshnent|||sales||||||||||||
|(seetable).||||||||||||||||||
|||||rvrv|Svb total<br> 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|





||~|~|~|~|||||
|---|---|---|---|---|---|---|---|---|
||||||~<br>~|~|~ ~||
|Categories||Details|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|
|81Cash funds|||||to nearest 2<br>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<br>asset halo|Cost(ophona9||Current value<br>8<br>anal|
|84Assets retained forthe||Details|||Fund towhich<br>asset hel|Cost|{opdonal)||
|charity's<br>own use|||||||||
|85Liabilities|Details||||Fund towhich<br>liahil<br>relates|/)mome due||When due<br>onal|
|Signed by one ortwo trustees on<br>behalf ofall the trustees|||Signature|||||Date of|
|||||||||a prove)|
||||||4u8 /<br>M sr/0 pjgc ft'. /g L<br>LQOj Yllh)YH P~|||S/V a.2Z<br>2.oLJ|





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