2022-08-31-accounts

	Names ofthe	charity trustees who ma	nage the charity
	Trash% name	Office (ifany)	Dates acled ifnot for whole	Name toa	ofperson (or body) entitled nt trustee ifan
1	Denise Ellis		From 16a July 2021
	Jennifer
	Dharmalingham
3	Lynne Davies		From 2m June 2020
4	Ling Yip		From 22~ June 2020
5	Teresa Haffutl		From 16a July 2021
6
7
8
9
10
15
16
17
18
19
20
	Names ofthe	trustees forthe charity, ifany, (for example, any custodian			trustees)
	Name		Dates acted ifnot for whole		ar

Name	s and addresses o	fadvisers (Optional information)
T	ofadviser	Name Address
Name	ofchief executive	or names ofsenior staff members	(Optional	information)

0 a			~ ~		~	~
ription ofthe charity's trusts
Type of governing I cI'i.c.	document :n'. !ll I'. I	Constitution
How the charity is constituted , : '»..-.' association, company)		Charilable	Incorporated	Organisation
Trustee selection	methods	Trustees are elected
@In;	' tnr'

Additional governance iss	Additional governance iss	ues
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction	and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES	O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES	O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES	O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES	O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES	O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES	O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES	O CHARITY COI)NEIISSIOII FOR ENGlAND AND WALES		Polar	Pm~hoot (CIO) Receipts	Pm~hoot (CIO) Receipts	Pm~hoot (CIO) Receipts	Pm~hoot (CIO) Receipts	and payments	and payments	1160862 accounts	1160862 accounts		CC~6a	CC~6a
									Forthe period from				01/09I2021		To		3tl08I2022
	'
			-	-
~						~	.	~	~.
									Unrestricted funds				Restricted funds		Endowment funds		Total	funds	Last year
									tothe nearest				'toale rremest 5				to the nearest &		toihe nearest	8
										&
A1 Receipts
Fees											191,880							191.880	239,183
Donations - sale	ofSafe																			26
Fundraising																			2,857
Uniform Sales
Interest earned
												5,910						5,910
Sub total(Gmss				income for
							AR)
A2Asset and	investment					sales
(see Able).
					Sub		total
			r I		I		rl	~n, r
A3 Payments
Direct coals											10,102							10,102
Paymll Expenses																			152,818
											12,311							12,311	11,714
Insurance -EYA
Repairs, Canning		&Waste									2'l,083							21,083
Water, light &heat																		4,134
Phone, Computer	&PPS																		5,081
Subscriplions, DBS&seining												1,715						1,715	1,341
Legal &Pmfessional
Bank Charges												101						101		92
Adveaslng - Jobs
Chrisanas Evenis		-Slalf &		Children								1,198						1.198
General Admin																		1,729
Collaboraflorl expenses																			4,390
					Sub		total				217,017							217,017	213,534
A4Asset and	investment
purchases, (see table)
					Sub		total
		Total		Payments						217,017							-	217017	213534
Het ofraceiptsf(paynmnts)											(14,693)							14,693	33,345
A5Transfem	between				funds
A6 Cash funds		last year				end					t13,200							113,200	79,855
Cash funds			this		year		and				98,507							98,507	113,200

					Unrestricted	Unrestricted	Restricted	Restricted	Restricted	Endowment
	Categories		Details		funds to nearest	K	to	funds nearest	&	funds tonearestf
B1Cash	funds		Bank rxxxarnls
			Oeposit Acccunt
				Total cash fbnds	9&,5&7
			(8ai88 eskleCSSwal iecalpls 888psllsÃas Seconds))							Oit
					Unrestricted		Reahicted			Endowment
					funda			funds		funds
			Details		to nearest	2	to	neanwt	t	to nearest &
B2Other	monetary assets		Fixture and Fii&ngs			217
			Ollice Equipment
					Fund towhich					Cunent value
			Details		8888tbalan	8				8 'onal
B3Investment		assets
					Fund towhich					Current value
			Details		asset baton	8				8 anal
BdAssets iuhiined for the			Once Oeskiop	Computer	Unmskicted
charity's	own	use			Unrestricted
					Fund towhich					When due
			Details		&abili relates					8
BSLiabilities			Papoll LiabiTay						2,111
Signed by one or two Iruslaes on behalf ofa&the hostess				Signature		Print	Name			Date cf approval