| REFERENCE AND | ADMINISTR | ATIVE DETAILS | |
|---|---|---|---|
| Charity name: | Thrive Cardiff | ||
| Charity registration | number: | 1168563 | |
| Principal Office: | 33Bampton Road | ||
| Llanrumney | |||
| CARDIFF | |||
| CF3SSE | |||
| The Trustees: | Catherine Horion-Shaw |
||
| Maria Carey | |||
| Chantel Wynter | |||
| Annmarie Mclaughlin |
|||
| Lisa Morgan | |||
| Caroline Bright | until February 202f | ||
| Rachael Sherman | until September 2021 |
| for small longevity |
charities is bot of Thrive. |
h difficul | t a | nd chall | enging and we as |
Trustees are develop | ing a |
risk str |
|---|---|---|---|---|---|---|---|---|
| Policies | and guidelines | indude: | ||||||
| ~ | How to book | on Thrive | events | including | Complaints | form | ||
| Cancellation / |
refunds | policy | Child protection | policy | ||||
| ~ | Non-disclosure | agreement | Complaints | policy policy | ||||
| ~ | Membemhip criteria |
Volunteers | policy | |||||
| Data protection | policy | Equalities | policy | |||||
| ~ | Parent guidelines |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Membership Fees |
230 | 230 | 1,320 | |||
| Donations and legacies |
3,808 | 3,808 | 3,703 | |||
| Grants | 24,000 | 3,300 | 27400 | |||
| Fundraising | 2,532 | 2,532 | 646 | |||
| Trips &Events | (2,782) | (2,782) | 24,970 | |||
| HolidayHome Income |
3,563 | 3,563 | 3,280 | |||
| Miscellaneous | 470 | 470 | ||||
| TOTAL RECEIPTS | 31,821 | 3,300 | 35,121 | 33,919 | ||
| PAYMENTS | ||||||
| Venue Hire | 6,200 | |||||
| Equipment, Stasonery, |
Phone | 1,393 | 1493 | 1,216 | ||
| Prizes &Fundraising | Expenses | 621 | 621 | |||
| Trips 8 Events | (3,153) | (3,153) | 28,366 | |||
| Insurance and licences |
721 | |||||
| Independentexsminer's | fees | 1,080 | 1,080 | 1,080 | ||
| ITEquipment | 1,960 | 1,960 | ||||
| Miscellaneous Expenses |
129 | 129 | 389 | |||
| HolidayHome Expenses |
6,140 | 6,140 | 7,717 | |||
| Legacy income ovemtatsd | in prior year | |||||
| TOTAL PAYMENTS | 6410 | 1,960 | 8,170 | 45,689 | ||
| NEr RECEIPTS/(PAYMENTS) | 25,611 | 1,340 | 26,951 | (11,770) | ||
| Transfers between funds |
||||||
| Cash funds last year | 36,296 | 36,296 | 48,066 | |||
| Cash Punds this year | 61,907 | 1,340 | 63,247 | 36,296 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| Cash at Bank | Main Account | 31,113 | 31113 | 11,185 |
| Holiday Home Acrxtunt | 31,777 | 31,777 | 10,375 | |
| Events Account | 357 | 357 | 14,736 | |
| 63,247 | 63847 | 36,296 | ||
| Assets retained | ||||
| for Charity's | Holiday Home | 50,667 | 50,687 | 50,687 |
| t3wn Use | ||||
| 50,687 | 50,687 | 50,687 |
| Bahtnce at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 Apr 2020 | Income | Expenditure | 31 Mar 2021 | |||
| 6 | K | 6 | 6 | |||
| Unrestricted | Funds | |||||
| General | Fund | 36,297 | 31,821 | (6,210) | 61,908 | |
| Restricted | Funds | |||||
| Moondance | Foundation | 3,300 | (1,960) | 1440 | ||
| 36,297 | 35,121 | (8,170) | 63g48 | |||
| Balance at | Balance at | |||||
| 1 Apr 2019 | Income | Expenditure | 31 Mar 2020 | |||
| Unrestricted | Funds | |||||
| General | Fund | 48,066 | 33,919 | (45,688) | 36,297 | |
| 48,066 | 33,919 | (45,688) | 36,297 |