| Sophie Broom | Sophie Broom | Participating | Participating | in education | in education | in education | and | and | 6450 | Project | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| medical projects | in Delhi. | cancelled | |||||||||||
| 8 funds | |||||||||||||
| returned | |||||||||||||
| Lily Bakanowski | Wildlife conservation | project | in | F300 | Project | ||||||||
| Tenerife. | cancelled. | ||||||||||||
| Cheque | |||||||||||||
| not | |||||||||||||
| cashed. | |||||||||||||
| Lena Shimmin | One year | teaching placement |
in | P1,000 | Project | ||||||||
| Ghana. | cancelled | ||||||||||||
| and funds | |||||||||||||
| returned | |||||||||||||
| Sherryn | Mann | Teaching | English | in a | school | in | f686 | Trip | |||||
| Bali. | cancelled; | ||||||||||||
| awaiting | |||||||||||||
| refund of | |||||||||||||
| rant. | |||||||||||||
| Ella Wills | Teaching | and childcare in |
Bali. | f500 | Trip | ||||||||
| cancelled. | |||||||||||||
| Cheque | |||||||||||||
| not | |||||||||||||
| cashed. | |||||||||||||
| Phoebe Lennard | Participating | in the regeneration | of | f.500 | Trip re- | ||||||||
| school and | community | centre | in | arranged | |||||||||
| Tanzania. | for 2021 | ||||||||||||
| Blackhorse Road | Six young | people | travelling | to | Brazil | E7,782 | Tl lp | ||||||
| Baptist Church | Youth | to run holiday activities for young | cancelled; | ||||||||||
| Group | people. | funds | |||||||||||
| returned | |||||||||||||
| Fedor Kiyanenko | Six young | people | organising | an art | 2100 | Ongoing | |||||||
| competition | for local primary | school | |||||||||||
| children. | |||||||||||||
| Sophie Young | Making jewellery | for care home | 250 | Project | |||||||||
| residents. | corn leted |
||||||||||||
| The Curious Times | 10young people | launched | a | free | P2,659.25 | Ongoing | |||||||
| online magazine | for young | people | |||||||||||
| aiming to connect | young people | ||||||||||||
| during school closures | as | a result | |||||||||||
| of Covid. | |||||||||||||
| Olivia Daniels | To provide | Christmas | boxes to | E500 | Project | ||||||||
| elderl eo |
le in | the communit | corn leted |
| 202D | 2019 | ||||
|---|---|---|---|---|---|
| E | |||||
| RECEIPTS&PAYMENTS ACCOUNT | |||||
| Receipts | |||||
| Donations | |||||
| Medlock | Charitable | Trust | 0 | 10,000 | |
| Other inc | Paypal | 1107 | 240 | ||
| Refund | 9282 | 2645 | |||
| Tax reclaim | |||||
| Total Receipts | 10389 | 12885 | |||
| Payments | |||||
| Grants | 15577 | ||||
| Promotion | &Publicity | 1210 | |||
| Trusteeship | &Administration | 1573 | 1657 | ||
| Total Payrfleats | 18360 | ||||
| Net ofReceipts/Payments | -7971 | -12923 | |||
| Cash funds | at 31.12.20 | 45515 | 58438 | ||
| Cash funds | at 31.12.20 | 37544 | 45515 | ||
| STATEMENT OF ASSETSSc LIABILITIESAT31DECEMBER 2020 | |||||
| Barclays Community | Account | 37494 | 44206 | ||
| PayPai | 1350 | 1350 | |||
| Debtors | 0 | ||||
| Creditors | -1300 | -41 | |||
| Total | 37544 | 45515 | |||
| Signed by: |