| Trustee name | Office (ifany) | Dates acted ear |
ifnot for whole | ifnot for whole | Name toa |
ofperson (or body) entitled oint trustee ifan |
ofperson (or body) entitled oint trustee ifan |
|---|---|---|---|---|---|---|---|
| Raymond Leonard |
Chairman | The Trustees | |||||
| BARKER | |||||||
| Lavinia Mary | The Trustees | ||||||
| WILSON | |||||||
| Fiona Anne | Resigned | 6 June 2022 | The Trustees | ||||
| HARTLEY | |||||||
| Peter John BROOKES |
Appointed | 20 June 2022 | The Trustees | ||||
| Sarah Jane | Appointed | 20June 2022 | The Trustees | ||||
| Margaret | |||||||
| Alexander | |||||||
| EDMONDS | |||||||
| Names ofthe trustees for the charity, ifany, (for example, | any custodian | trustees) | |||||
| Name | Dates acted ifnot for whole | ear | |||||
| None |
| O CHARITY COMMISSION FOR ENGIAND ANO WALES |
O CHARITY COMMISSION FOR ENGIAND ANO WALES |
O CHARITY COMMISSION FOR ENGIAND ANO WALES |
O CHARITY COMMISSION FOR ENGIAND ANO WALES |
O CHARITY COMMISSION FOR ENGIAND ANO WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC~sa | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
To | |||||||||||||||
| ~ p |
e | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to the nearest | to the nearest 5 | to the nearest 5 | to the nearest 5 | to the nearest | 5 | |||||||||||
| K | ||||||||||||||||
| A1 Receipts | ||||||||||||||||
| May Fair | 5,837 | |||||||||||||||
| Fireworks | 8258 | |||||||||||||||
| Subscriptions —Standing |
Order | 320 | 270 | |||||||||||||
| Subscnptions —Other |
300 | 250 | ||||||||||||||
| Donations | 1,110 | |||||||||||||||
| Gih Aid | ||||||||||||||||
| COIF Interest | 0 | |||||||||||||||
| Bath Building Society Interest | 50 | 179 | ||||||||||||||
| Sub total (Gross income for AR) |
249I, | |||||||||||||||
| A2 Asset and Investment | sales | |||||||||||||||
| (see table). | ||||||||||||||||
| r | r | Sub total r 'pp |
~jtiie~~~i~' | ~rpe: | ||||||||||||
| AS Payments | ||||||||||||||||
| May Fair Expenditure | 988 | 20 | ||||||||||||||
| Fireworks Expenditure |
2,973 | |||||||||||||||
| Support Costs | 582 | 510 | ||||||||||||||
| Grants Paid | 12,795 | |||||||||||||||
| Candy Floss Machine | 300 | |||||||||||||||
| Sub total | ' | r449I; | :. :(fa'en)88', | |||||||||||||
| A4 Asset and investment | ||||||||||||||||
| purchases, (see table) |
||||||||||||||||
| r r | Sub total rp r a~tee~~i' |
~~i, | ~i, | "-;, te: | ||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||||||
| A5 Transfers between |
funds | |||||||||||||||
| A6 Cash funds last | year | end | 66,845 | ,66rIN5 | 79,460 | |||||||||||
| Cash funds this | year | end | 'IE'i851( |
| ~ | ~ | ~ | s ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to neafeat 6 |
to | funds nearest F. |
funds to nearest 5 |
|||||||
| Bt Cash | funds | COIF Deposit Account | ||||||||||
| Santander | Current Account | 9,959 | ||||||||||
| Bath Building Society Total |
cash funds | 69,281 '7~: |
||||||||||
| (agree | balances vsih | receipts scd payments | ||||||||||
| scccufb(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 6 | to | nearest 6 | to nearest 9 | ||||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund asset |
to which helen s |
Cost (optionag | Current value o tional |
||||||||
| B3Investment | assets | |||||||||||
| Details | Fund asset |
to which bslon s |
Cost (optional) | Current value o tional |
||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund | to which | Amount due | When due | |||||||||
| Details | liabili | relates | o tional | o tional | ||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||
| 2 | SS | 02/10/2022 |