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|mes ofthe charity tr|ustees who manage|the charity||
|---|---|---|---|
|Trustee name|Office (ifany)|Dates acted if not for<br>whole year|Name of person (or body)<br>entitled to appoint trustee (if<br>any)|
|Angela Murden|Chair Person|Whole year||
|Alan Maw|Treasurer|Whole year||
|Paul McCune||Whole year||
|Barbara Earnshaw||Whole year||



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|~||~|~ ~,|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds||Restricted<br>funds|Endow<br>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<br>&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<br>asset bala<br>s|||Cost||(opdonal)||Current value<br>o<br>anal|
|83Investment||assets|||||||||||||||||
|||||Dell|'||||||Fund lo which<br>aaaalbelongs|||Cost||(opllonall||CUfranl<br>VOIUO<br>(opdonal|
|84Assets retained for|||the||||||||||||||||
|charity's|own|use|||||||||||||||||
|||||||||||||||||||0.00|
||||||||||||Fund lo which|||AUIOUnl dUO||||Whoa dua|
||||||||||||gabe<br>relates||||o|anal||o<br>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<br>boholf of all the trustees|||on|||Signature||||||Print||Name||||Date of<br>0<br>rova(|
|||||||||||||||||||aS -L37!|