| Helen Bailey | Appointed | 13.11.2Q20 |
|---|---|---|
| Janet Clare Chance | Appointed | 25.09.2Q19 {retired 25.09.2022) |
| Kenneth Ronald Dunn |
Appointed | 22.10.2012 |
| Michael Robert Fletcher | Appointed | 02.12.2015 |
| Paul Keen | Appointed | 24.02.2016 |
| Valerie Mary Penycate | Appointed | 12.10.2018 |
| Julie Corbyn | Appointed | 29.04.2022 |
| Teresa Mary Stephenson | Appointed | 13.11.2020 |
| Balance ofaccounts | atclo | se o | fb | usiness |
on 31 May 2023 | ||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donations / payments received |
by the charit:VIV | votunteters | |||||
| 1 | Orphans 8 vulnerable children |
(OVCs) | 4284 | ||||
| 2 | Commercial sponsorship ofan |
individual | student | in Lesotho | 2,50400 | ||
| 3 | Cookbag activations | 9,224.35 | |||||
| 4 | Teaching farm, Malealea (Lesotho} | 20.36 | |||||
| 5 | Marian's Eden; Batwa heritage, | forest garden | in Uganda | 7,039.39 | |||
| 6 | Peter Robinson Memorial (environmental |
support) | Fund | 12348 | |||
| 7 | Planting oftrees to combat soil |
erosion | and provide food | 60.00 | |||
| 8 | General donations | 2,101.70 | |||||
| 9 | Membership subscriptions |
2,442 47 | |||||
| 10 | Gift Aid receipts | 2,20908 | |||||
| 11 | Bank interest | 3828 | |||||
| 12 | Ongoing donations for MDT Covid19 support |
426 19 | |||||
| 26,232 14 | |||||||
| TOTAL charitable income for |
the period | 29,882.54 | |||||
| Charity funds balance held @1June 2Q22 | 5,769.12 | ||||||
| Charitable income |
29,882.54 | ||||||
| Charitable expenditure |
29,346.89 | ||||||
| Cash carried forward at 31 May | 2023 | 8,304.77 |
| NON CHARITY INCOME .- | ||||
|---|---|---|---|---|
| 16 | Income from shoe collections | 258.0Q | ||
| 17 | Client payments for Partnership Interaction |
Visits (PIVs} | 55,851.00 | |
| 56,109.00 | 0.:00 | |||
| Total 'other' income forthe period | 58,1QS.OO | |||
| Non charity balance held @1June 2022 | -244.45 | |||
| Non charity income | 56,109.00 | |||
| Non charity expenditure | 55,896.80 | |||
| Cash carried forward (Non charity) at 31 May 2023 |
-32.25 | |||
| Accounts prepared by Lesley Cochrane |
(Charity | Treasurer) |