## 

|Trustee name|Office (ifany)|Dates acted <br>ear|ifnot for whole|ifnot for whole|Name <br>toa|ofperson (or body) entitled<br>oint trustee<br>ifan|ofperson (or body) entitled<br>oint trustee<br>ifan|
|---|---|---|---|---|---|---|---|
|Raymond<br>Leonard|Chairman||||The Trustees|||
|BARKER||||||||
|Lavinia Mary|||||The Trustees|||
|WILSON||||||||
|Fiona Anne||Resigned|6 June 2022||The Trustees|||
|HARTLEY||||||||
|Peter John<br>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<br>CHARITY COMMISSION<br>FOR ENGIAND<br>ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>ANO WALES|O<br>CHARITY COMMISSION<br>FOR ENGIAND<br>ANO WALES|||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|||CC~sa||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from||||To|||||||
|~<br>p|||e||~|~|~||||||||||
|||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>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<br>—Standing|Order|||||||320|||||||270||
|Subscnptions<br>—Other||||||||300|||||||250||
|Donations||||||||1,110|||||||||
|Gih Aid|||||||||||||||||
|COIF Interest||||||||0|||||||||
|Bath Building Society Interest||||||||50|||||||179||
|Sub total (Gross income for<br>AR)|||||||||||||||249I,||
|A2 Asset and Investment|||sales||||||||||||||
|(see table).|||||||||||||||||
|r|r|Sub total<br> r<br>'pp|||~jtiie~~~i~'|||||||||~rpe:|||
|AS Payments|||||||||||||||||
|May Fair Expenditure||||||||988||||||||20|
|Fireworks<br>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,<br>(see table)|||||||||||||||||
|r r|Sub total<br> rp r a~tee~~i'|||||||||||~~i,||~i,|"-;, te:||
|Net ofreceiptsl(payments)|||||||||||||||||
|A5 Transfers<br>between||funds|||||||||||||||
|A6 Cash funds last|year||end|||||66,845|||||**,**66rIN5||79,460||
|Cash funds this||year||end|||||||||'IE'i851(||||





||||||~|~|~||s<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment|
||Categories|||Details||||funds<br>to neafeat 6||to|funds<br> nearest F.|funds<br>to nearest 5|
|Bt Cash|funds|||COIF Deposit Account|||||||||
|||||Santander|Current Account||||9,959||||
|||||Bath Building Society<br>Total|||cash funds||69,281<br>'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 <br>asset|to which<br> helen<br>s|Cost (optionag||Current value<br>o tional|
|B3Investment||assets|||||||||||
|||||Details||||Fund <br>asset|to which<br> bslon s|Cost (optional)||Current value<br>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<br>behalf of all the trustees|||on||Signature||||Print|Name||Date of<br>a<br>roval|
||2|SS||||||||||02/10/2022|