| Trustee name | Office (Ifeny) | Dates acted Ifnot for whole en I' |
Name toa |
of person (or body) entitled lnt trustee aa |
|
|---|---|---|---|---|---|
| 1 | Paul Randerson | Chairman | |||
| 2 | Andrew Jet(cry | 06/04/2021 - 16/11/2021 | |||
| 3 | Andrew Osborne | Treasurer | |||
| 4 | Barbara Dean |
| Only complete | Only complete | ifthe examiner needs to highlight | ifthe examiner needs to highlight | matters | ofconcern (see CC32, | |
|---|---|---|---|---|---|---|
| Independent | examination | ofcharity accounts: directions | and guidance for | |||
| examiners). | ||||||
| Give here brief detatls of | ||||||
| any items that the | ||||||
| examiner wishes to | ||||||
| disc tose. |
| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | 8hener uow | UK | 1156015 | 1156015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ! 'lgggf! FOR ENGLAND |
AIED WALES | ||||||||||||||
| Receipts and | payments | accounts | CC&sa | ||||||||||||
| Forthe period from |
06104/2021 | To | 05f04I2022 | ||||||||||||
| Untastftcted funds |
Restdoted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the neareet E |
to ths nssrma | E | tothe nearest E | to ths nearest | 8 | lo Ihs neaten | E | ||||||||
| A1 Recel ts | |||||||||||||||
| 118,478 | 1S6,701 | 118,528 | |||||||||||||
| esscesaneous payments |
|||||||||||||||
| Sub total(Grosaincorne | forAR) | 1'19 | 118,528 | ||||||||||||
| A2 Asset and Investment | sahts | ||||||||||||||
| Sub total | |||||||||||||||
| TOtel | receipts | 119.920 | 3$,225 | 1S$,154 | 115,520 | ||||||||||
| A3 P ments |
|||||||||||||||
| Gi1ts for asl projects | 25.954 | 87,280 | |||||||||||||
| Other 08ts | 2,701 | 2,088 | |||||||||||||
| SNI ofhce | S,828 | 9,613 | |||||||||||||
| Bans charges | 23 | 75 | |||||||||||||
| puhecity mstmtela |
|||||||||||||||
| Travel ffsnm, SocOmmcdstlcn, | free | etc) | 12 | ||||||||||||
| Wanes for rtorthsrn | Immnrf Representative | 21,088 | |||||||||||||
| Mtsage claims | 3,197 | 3,197 | 1,451 | ||||||||||||
| Ofhce consumehles | 35S | ||||||||||||||
| IT5Upport | |||||||||||||||
| Refreshments | 288 | ||||||||||||||
| Fees for meetings 8conferences | 100 | 14 | |||||||||||||
| Ivesceeenmtus | 21 | ||||||||||||||
| Sub total | 122,673 | 118,078 | |||||||||||||
| A4Asset and Investment | |||||||||||||||
| purchases, (aas |
table) | ||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 84,775 | 37,004 | 122,673 | 118,078 | ||||||||||
| iVet ofreceiptsffpaymentsf | 35,150 | 331 | 35,481 | 1,550 | |||||||||||
| ASTransfers between funds | |||||||||||||||
| A6 Cash funds | last year | end | 36242 | 36 | 242 | 37792 | |||||||||
| Cash funds this | year end | 71.302 | 331 | 71.723 | 36+42 |