## 



## 

|ofthe charity trus|tees who mana|ge the charfty||||
|---|---|---|---|---|---|
|Trustee name|Office (Ifany)|Pates acted ifnot for whole<br>ar|Name <br>toe|ofperson (or body) entitled<br>oint trostes<br>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<br>from|||06/D4/2020|To||0$04/2021||||
|||||Unrestrlcletl<br>funds|||Restricted<br>funds|Endowment<br>funds||TOtal|funds||Last ymsr|
|||||toma nearest<br>E|||to tne heereat 6|||tothesesnmt6|||Ietheneshuua|
|A1 Race) ts||||||||||||||
|Doosdoos||||113606|||||||110306||10IL140|
|Miscstaraous<br>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<br>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<br>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|