| Trustees-thefollowingTrustees servedduring SJDecamp MMcCusker PERoberts |
theyear: Chair Secretary Treasurer |
|---|---|
| DGBennett | |
| ABlack | (retired1810412021) |
| RChamock | |
| CCrossan | |
| CMarston | |
| AWilliams Rjolley |
(appointed28l0ll2}2D (appointed2210712021) |
| forthe year ended7November2021 | ||||
|---|---|---|---|---|
| 2021 | 2021 | 202t | 2020 |
|
| a | f, | *.{ | ||
| Restricted funds |
Unrestricted funds |
Tolal | Total | |
| Incomefrcr,: | ||||
| Grants | 5,479 | - | 5.0799,546 | |
| Donations | 4,532 | 4,5323,918 | ||
| GiftAidrecovered | 841 841 | 7A1 |
||
| Otherincome | 190 190 | 218 |
||
| Totalincome | 5,079 | 5056310,642 | 14,413 | |
| Charitable activities | ||||
| Essential items | 2,597 | 2.597 | 1,786 | |
| Casework support | 5,079 | 35 | 5,114 | 1,868 |
| Women's Group | 163 | |||
| Familysupport at Christmas/Easter | '/50 | 750 | 368 | |
| Emergencysupport | 359 | |||
| Localgrants | 1,57',/t,577 | 1,000 | ||
| 5,079 | 4,95910,039 | 11,544 | ||
| Administration | ||||
| AGMcosts | 64 | |||
| Insurance | 218 | 218 | 225 | |
| 218 | 218 | 289 | ||
| Totalexpenditure | 5,079 | 5,17110,256 | 11,833 | |
| Netincome/(experditure) fortheyeer | 386 | 386 | 2,590 |
| asat7November | 2021 | ||
|---|---|---|---|
| 2021f | 2020 {, |
||
| Assets | |||
| Bank account | 73,278 | I2.425 | |
| Cashinhand | |||
| Debtors | HMRC | 841 | 701 |
| OLAS | 5A | ||
| Prepayment | Insurance | 3; | |
| Less | Accruals | (se2) | |
| TotalAssets | ______13f{L | 13,176 | |
| Representedby: | |||
| General Fund | Blforward | 13,176 | 14,s96 |
| Netincomeforyear | 386 | 2,584 | |
| Total Funds (all | unrestricted) | 13,562 |