| Name | Position | Date Joining | Date Leaving | ||
|---|---|---|---|---|---|
| Audrey | Bean | Chair | October 2021 | ||
| Dusty | Weaver | Vice Chair | October 2021 | ||
| Rahim | Saeidi | Secretary | Elected | January 2018 | October 2021 |
| Philip | Grainger | Co-Chair | Elected | October 2017 | October 2021 |
| Gabrielle Sutton | Co-Chair | Elected | March 2019 | October 2021 | |
| Tony Mainee | Treasurer | Elected | March 2020 |
| 2022 | 2022 | 2021 | ||
|---|---|---|---|---|
| [unrestricted | funds] | |||
| Note | E | E | ||
| income from: | ||||
| Donations and legacies |
618 | 800 | ||
| Charitable activities |
97,315 | 122,463 | ||
| Other income | 4 | 5 | ||
| Total income | 97,937 | 123,268 | ||
| Expenditure on: |
||||
| Raising funds | (87,377) | (108,366) | ||
| Charitable activities |
(27,943) | (15,901) | ||
| Other expenditure | (240) | (773) | ||
| Total | (115,560) | (125,040) | ||
| Net (deficit)/income | (17,623) | (1,772) | ||
| Transfers between funds | ||||
| Net movement in funds |
E | (17,623) | E(1,772) | |
| Reconciliation offunds | ||||
| Total funds brought forward | 42,764 | 44,536 | ||
| Total funds carried forward | E | 25,141 | E42,764 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | f. | |||
| (unrestricted | fundsj | |||
| Current assets | ||||
| Debtors | 739 | 498 | ||
| Cash at bank | 24,814 | 42&403 | ||
| 25,553 | 42,901 | |||
| Current tiabilWes | ||||
| Creditors: amounts | falling due within one year | (412) | (137) | |
| Net current assets | 25,141 | 42,764 | ||
| NET ASSETS | 625,141 | E42„764 | ||
| FUNDS | ||||
| Unrestricted | 25&141 | 42,764 | ||
| K25,141 | E42,764 | |||
| Approved by the Trustees and signed on their behalf by: |
||||
| Philip Grainger Q May 2023 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f | f | ||||
| Cash flows from operating | activities: | |||||
| Net cash from operating | activities | (18,211) | (4,427) | |||
| Net cash from o e ati | activities | (18,211) | (4,427) | |||
| Cash flow from investing | activities: | |||||
| Interest received | ||||||
| Net cash rovidedb investin |
activities | |||||
| Cash flow from financing | activities: | |||||
| Receipt from donations | 618 | |||||
| N h rovid b financin |
activities | |||||
| Net increase in cash and |
cash | equivalents | (17,589) | (3,622) | ||
| Cash and Cash equivalents | at | the beginning | ofthe year | 42,403 | 46,025 | |
| Cash and Cash equivalents | at | the end ofthe | year | 24,814 | 42,403 |
| Net cash from opera | ting | activi | ties | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Net revenue for the | reporting | period | (17,623) | (1,772) | |
| Adjustments for: |
|||||
| Donations received |
(618) | (800) | |||
| Interest received | (4) | (5) | |||
| (Increase)/decrease | in debtors | (241) | 120 | ||
| Increase/(decrease) | in creditors | 275 | (1,970) | ||
| Net cash from operating | activities | (18,211) | (4,427) |