| mes | ofthe | charity trust | charity trust | ees who manage | the charity | |||
|---|---|---|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | Dates acted ifnot for whole ear |
Name toa |
ofperson lor body) entitled ointtrustee ifan |
|||
| Rev Paul | Brighton- | Chair | ||||||
| Cross | ||||||||
| Suzanne | Brighton- | Secretary | ||||||
| Cross | ||||||||
| Susannah | Treasurer | |||||||
| Anderson | ||||||||
| 4 | Natasha | Cooke | ||||||
| lulia luga | Resigned 18September | |||||||
| 2022 | ||||||||
| Sinead | O' Hara | Resigned 18September | ||||||
| 2022 | ||||||||
| 7 | Gareth | Bately | ||||||
| 8 | ||||||||
| 9 | ||||||||
| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| 17 | ||||||||
| 18 | ||||||||
| 19 | ||||||||
| 20 |
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Rasiido» | Rasiido» | Rasiido» | Clithrsdox Crit'in uiiii'/ Receipts and payments |
Clithrsdox Crit'in uiiii'/ Receipts and payments |
Clithrsdox Crit'in uiiii'/ Receipts and payments |
Clithrsdox Crit'in uiiii'/ Receipts and payments |
1166t46 accounts |
1166t46 accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
To | |||||||||||||
| r | |||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the | nearest 5 |
to the nearest 6 | to the nearest 6 | tothe nearestg | to the nearest 6 | ||||||||||
| A1 Receipts | |||||||||||||||
| Voluntary receipts |
|||||||||||||||
| —Collections/donations | 6,649 | 6,649 | 8,070 | ||||||||||||
| —Gift aid income | 2,583 | 2,583 | 2 220 | ||||||||||||
| —Regular giving | 7,982 | 7,982 | 4,832 | ||||||||||||
| —Interest | |||||||||||||||
| Sub total( | rossincome | or | |||||||||||||
| AR) | 17,220 | 17,220 | 15,123 | ||||||||||||
| A2 Asset and investment | sales | ||||||||||||||
| (see table). | |||||||||||||||
| rri | u | a ip'e~ |
nrtg~ | ||||||||||||
| A3pa ments | |||||||||||||||
| Costs ofcharitable | activities | ||||||||||||||
| —Training and conference costs |
147 | 147 | 32 | ||||||||||||
| —Pnest support | 5,686 | 5,686 | 4,524 | ||||||||||||
| —Insurance | 237 | 237 | |||||||||||||
| —Communications/v/ebsite | 136 | 136 | 157 | ||||||||||||
| —Travel expenses | 171 | 171 | 142 | ||||||||||||
| —Repairs/maintainance | 60 | 60 | |||||||||||||
| —Outreach/Chanty | donation | 3,283 | 3283 | 2,000 | |||||||||||
| Governance costs |
2133 | 2 133 | 1,479 | ||||||||||||
| Sub total | 11,853 | 11,853 | 8,595 | ||||||||||||
| A4 Asset and investment | |||||||||||||||
| urchases see table |
|||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 11,653 | - | - | 11,853 | 6,595 | ||||||||||
| Net ofreceiptsf(payments) | 5,367 | 5,367 | 6,528 | ||||||||||||
| A5 Transfers between |
funds | ||||||||||||||
| A6 Cash funds | last year | end | 22,660 | 22,6 0 | 5,5 0 | ||||||||||
| Cash funds this | year | end | 28,027 | 28,027 | 22,088 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E. |
to | nearest E | to nearest E | ||||||||||||
| Bi Cash | funds | Cash funds | 28,027 | ||||||||||||
| Total | cash funds | 28„027 | |||||||||||||
| (agree balances | with | receipts sod payments | |||||||||||||
| sooust(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||||||
| B2Other monetary assets | Gift | sld owed | 3,407 | ||||||||||||
| Details | Fund asset |
towhich bolos s |
Cost (optional) | Current value 0 tloosl |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund asset |
to which bolos s |
Cost (optional) | Current value 0 tloosl |
|||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | towhich | Amount dos | When dus | ||||||||||||
| Details | llsbili | relates | o tloosl | o tloosl | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | 6Z. | Print Name P. ' (Atey~-Ceo& |
Date of a royal 62,(/OQI,~ |
||||||||||
| C WSAdt3oo | F((A | )Ar | QK t'W l 'zx | ||||||||||||
| CCXXR2 accounts (SS) | 02/09/2023 |