## 




|Namesand addresses of advisers (Optional information)|
|---|
|Tvpeofadviser<br>Name<br>Address|
|Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation)|



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## 



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|FOR EN|GLANDANDWALES||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Receipts|||and payments accounts||||||||
|||Fortheperiod<br>from||||||To|||||
|||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds||Totalfunds|||Lastyear|
|||to thenearest€||to the nearest€|||to the nearestf||tothenearestf||to|the nearest€|
|A1 Receipts|||||||||||||
|Charitble donations||||||||||3,178||1,629|
|Fundraising activities||||||||||1,395||958|
|||||||||||4,573||2,587|
|A2Assetandinvestmentsales,|||||||||||||
|(seetable).||||||||Ft-||||r|
||||I|||-ll||-lHl||||-l|
|A3P<br>nts<br>me|rotatreceipoE::::=El||-l--t<br>l-l|||I-l||<br>|||+,szsll-tss4|||
|Rent||1.',128||||||||1,128||802|
|Professional Fees||2,314||||||||2,314||3,579|
|lnsurance||101||||||||101||101|
|General expenses||1,002||||||||1,942||98|
||Subtotal|4,545||||||||4,545||4,580|
|A4Assetandinvestment|||||||||||||
|urchases,(see|table||||||||||||
||||::::||||||||||
||Subtotal||||||||||||
|Netorreceipts[pavmentqt-<br>A5rransfersbetweenfundsi-:l<br>A6cashfundslastyearendI<br>-!<br>Cashfundsthisyearendl_-___-j!!|||I-1<br>i-]<br> l_l!-l<br>I|||i-]<br>-lI||f-r'T<br>I<br>-lI||l-Fl<br>l-:i<br>- !l<br>-!<br>281l-<br>1,ee3l|||





|||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
|||||funds<br>tonearestf|funds<br>tonearest€|funds<br>tonearestf|
|BlCashfunds||||HHI||.I|
||||Totalcashfunds|t-t|-ll|J|
|||(agreebalances withreceiptsand payments|||||
||||account(s))||||
|||||Unrestricted|Restricted|Endowment|
|||||funds|funds|funds|
|||||tonearestf|tonearestf|tonearestf|
|82Other monetary assets|||||||
||jl,.|, "r-r;|r-=|Fund towhich<br>assetbel|Cost (optional)|Current value|
|83lnvestment assets|||||||
||,i.i:.::ri'..r,;i|||Fund towhich|Cost (optional)|Current value|
|84Assetsretainedforthe|||||||
|charity's ownuse|||||||
||||||Amount due|When due|
|85 Liabilities|||||||
|Signedbyone ortwotrusteeson<br>behalf ofallthe trustees|||Signature|Print|Name||
|||||Karen O'Hanlon|||
|||||SarahBissell|||