## 

||Trustee name|Office (Ifeny)|Dates acted Ifnot for whole<br>en I'|Name <br>toa|of person (or body) entitled<br>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||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|!<br>'lgggf!<br>FOR ENGLAND||AIED WALES||||||||||||||
||||||Receipts and|||payments||accounts||||CC&sa||
||||||Forthe period<br>from||06104/2021||To||05f04I2022|||||
||||||Untastftcted<br>funds||Restdoted<br>funds||Endowment<br>funds||Total|funds||Last year||
||||||to the neareet<br>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<br>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<br>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<br>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,<br>(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||