| mes ofthe charity tr | ustees who manage | the charity | |
|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
| Angela Murden | Chair Person | Whole year | |
| Alan Maw | Treasurer | Whole year | |
| Paul McCune | Whole year | ||
| Barbara Earnshaw | Whole year |
| ~ | ~ | ~ ~, | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endow ment |
Total funds | Last year | |||||
| 'to tho nearest | tothe | to tho | to the nearest | to the nearest | |||||
| E | nearest E | nearest E | E | E | |||||
| A1 Receipts | |||||||||
| General Donations | 625 | 11,427 | 12,052 | ||||||
| Grants Received | 32,873 | 32,873 | 27,634 | ||||||
| Sales | 16,794 | 16,794 | 16,781 | ||||||
| Other Income | 988 | 707 | 1,694 | 391 | |||||
| Sub total (Gross | income for AR) | 1,613 | 61,801 | 63,414 | 44,807 | ||||
| A2 Asset and investment | sales, (see | ||||||||
| table . | |||||||||
| Sub total | |||||||||
| 717maeipm~1, | 013 | ~61,001 | ~0 | ~03414 | ~44007 | ||||
| A3 Pa ments | |||||||||
| Wa es &Salaries | 3,353 | 34,395 | 37,749 | 35,173 | |||||
| Activities &E ui ment |
12,631 | 12,631 | 8,929 | ||||||
| Travel 8 Administration | 365 | 6,583 | 6,948 | 5,407 | |||||
| Sub total | 3,719 | 53,609 | 57,328 | 49,508 | |||||
| A4 Asset end investment | purchases, | ||||||||
| see table | |||||||||
| Sub total | |||||||||
| roaal | paym m~3, | 719 | ~53,600 | ~0 | ~57328 | ~4,0,500 | |||
| Net ofreceiptsl(paymenls) | -2,106 | 8,192 | 6,086 | &,701 | |||||
| A5 Transfers between | funds | ||||||||
| A6 Cash funds last year | end | 4,896 | 6,329 | 11,225 | 15,926 | ||||
| Cash funds | this | year end | 2,790 | 14,521 | 17,311 | 11,225 |
| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| lo noaraal t | lo nearest | t | lo naasaal t | |||||||||||||||
| 81Cash | funds | HSBC | Current Account | 2,790 | 14,197 | |||||||||||||
| Petty Cash | 80 | |||||||||||||||||
| Deposit Account | ||||||||||||||||||
| Total | cash | funds | 2,790 | 14,521 | ||||||||||||||
| legree | balances | min recerpls and | payments | |||||||||||||||
| accsn lnn | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| Dole | rs. | lo | naarasl t | to | naalaal t | lo naafaal t | ||||||||||||
| 82 Other | monetary assets | |||||||||||||||||
| Dn'l .I | Fund lo which asset bala s |
Cost | (opdonal) | Current value o anal |
||||||||||||||
| 83Investment | assets | |||||||||||||||||
| Dell | ' | Fund lo which aaaalbelongs |
Cost | (opllonall | CUfranl VOIUO (opdonal |
|||||||||||||
| 84Assets retained for | the | |||||||||||||||||
| charity's | own | use | ||||||||||||||||
| 0.00 | ||||||||||||||||||
| Fund lo which | AUIOUnl dUO | Whoa dua | ||||||||||||||||
| gabe relates |
o | anal | o anal |
|||||||||||||||
| 85 Liabilities | Humber | Sports Active | Humber | Tacking | 3,154.00 | |||||||||||||
| Grant | received 1812.20 to be | Ine | ualities | |||||||||||||||
| Slgnod by ono or two trustees boholf of all the trustees |
on | Signature | Name | Date of 0 rova( |
||||||||||||||
| aS -L37! |