||Names ofthe|charity trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|
||Trash% name|Office (ifany)|Dates acled ifnot for whole|Name <br>toa|ofperson (or body) entitled<br>nt trustee<br>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<br>(Optional<br>information)|||
|---|---|---|---|---|
|T|ofadviser|Name<br>Address|||
|Name|ofchief executive|or names ofsenior staff members|(Optional|information)|



## 

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



## 

## 

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





## 



## 



## 



|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COI)NEIISSIOII <br>FOR ENGlAND<br>AND WALES||Polar|Pm~hoot<br>(CIO)<br>Receipts|Pm~hoot<br>(CIO)<br>Receipts|Pm~hoot<br>(CIO)<br>Receipts|Pm~hoot<br>(CIO)<br>Receipts|and payments|and payments|1160862<br>accounts|1160862<br>accounts||CC~6a|CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Forthe period<br>from||||01/09I2021||To||3tl08I2022||||
||'||||||||||||||||||||
||||-|-|||||||||||||||||
|~||||||~|.|~|~.||||||||||||
||||||||||Unrestricted<br>funds||||Restricted<br>funds||Endowment<br>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<br>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,<br>DBS&seining||||||||||||1,715||||||1,715|1,341||
|Legal &Pmfessional|||||||||||||||||||||
|Bank Charges||||||||||||101||||||101||92|
|Adveaslng - Jobs|||||||||||||||||||||
|Chrisanas<br>Evenis||-Slalf &||Children||||||||1,198||||||1.198|||
|General Admin||||||||||||||||||1,729|||
|Collaboraflorl<br>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<br>to nearest|K|to|funds<br> nearest|&|funds<br>tonearestf|
|B1Cash|funds||Bank rxxxarnls||||||||
||||Oeposit Acccunt||||||||
|||||Total cash fbnds|9&,5&7||||||
||||(8ai88 eskleCSSwal iecalpls 888psllsÃas<br>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<br>'onal|
|B3Investment||assets|||||||||
||||||Fund towhich|||||Current value|
||||Details||asset baton|8||||8<br>anal|
|BdAssets iuhiined for the|||Once Oeskiop|Computer|Unmskicted||||||
|charity's|own|use|||Unrestricted||||||
||||||Fund towhich|||||When due|
||||Details||&abili<br>relates|||||8|
|BSLiabilities|||Papoll LiabiTay||||||2,111||
|Signed by one or two Iruslaes on<br>behalf ofa&the hostess||||Signature||Print|Name|||Date cf<br>approval|





## 

##