| ofthe charity trus | tees who mana | ge the charfty | |||
|---|---|---|---|---|---|
| Trustee name | Office (Ifany) | Pates acted ifnot for whole ar |
Name toe |
ofperson (or body) entitled oint trostes Ifa |
|
| Paul Randerson | Chairman | ||||
| Andrew Jeffery | |||||
| Andrew Osborne | Treasurer | ||||
| Sarbara Dean |
| Only complete | Only complete | ifthe examiner needs to highlight | ifthe examiner needs to highlight | matters | ofconcern (see CC32, | |
|---|---|---|---|---|---|---|
| Independent | examination | of charity accounts: directions | and guidance for | |||
| examiners). | ||||||
| Give here brtef details of | ||||||
| any items that the | ||||||
| examiner wishes to | ||||||
| disclose. |
| CHARtTY CON)N))SSION | CHARtTY CON)N))SSION | CHARtTY CON)N))SSION | CHARtTY CON)N))SSION | SheNer NOW UK | 1150015 | 1150015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENSLAND | ANO WALES | ||||||||||||
| Receipts and payments | accounts | CC16a | |||||||||||
| Forthe period from |
06/D4/2020 | To | 0$04/2021 | ||||||||||
| Unrestrlcletl funds |
Restricted funds |
Endowment funds |
TOtal | funds | Last ymsr | ||||||||
| toma nearest E |
to tne heereat 6 | tothesesnmt6 | Ietheneshuua | ||||||||||
| A1 Race) ts | |||||||||||||
| Doosdoos | 113606 | 110306 | 10IL140 | ||||||||||
| Miscstaraous psrmeols |
1,000 | ||||||||||||
| Sub total(Gfoasincome | forAR) | 11sdus | 103,136 | ||||||||||
| A2Asset and lnvestmenl | sales | ||||||||||||
| N/A | |||||||||||||
| Sub total | |||||||||||||
| Total | rethtfpta | 113p80 | 2,882 | - | 116,528 | 102,135 | |||||||
| A3pa ments |
|||||||||||||
| nda for eld pro/eche | 03,146 | ||||||||||||
| other as | 23ee | 1,076 | |||||||||||
| DNI ofhce | 0.013 | 0/el 3 | |||||||||||
| Desk chs | 76 | 76 | |||||||||||
| pubcccy materials | 37 | ||||||||||||
| Travel (fares. eccommods sou, | food | stc) | 13 | ||||||||||
| Wages for hlonhsm Imlalld Rapressfllelhls |
21,000 | ||||||||||||
| Mceaoe fdalms | |||||||||||||
| Oltce coosumab/es | 110 | ||||||||||||
| nsfreshmshts | 612 | ||||||||||||
| Fees for meeengs 3conferences | 107 | ||||||||||||
| tasosssnecus | 21 | ||||||||||||
| Sub to80I | 116,071 | 110,O70 | 01,426 | ||||||||||
| A4 Asset and investment | |||||||||||||
| purchases, (sse table) | |||||||||||||
| N/A | |||||||||||||
| Total | paymenta | 115,e71 | 3,607 | - | 118,076 | 81,425 | |||||||
| Net ofrecetptsl(paymentaj | 1,585 | 20,710 | |||||||||||
| A5 Transfers between funds | |||||||||||||
| A6 Cash funds last year | end | 37 | 747 | 37 | 792 | 17062 | |||||||
| Cash funda this | year end | 36v242 | 36942 | 37,702 |