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| Names ofthe Charity Trustees who Manage the Charity | Names ofthe Charity Trustees who Manage the Charity | Names ofthe Charity Trustees who Manage the Charity | ||
|---|---|---|---|---|
| Trustee Name | Office (ifany) | Appointed | Retired | |
| 1: | Jon Harris | Exofficio - School | 16.6.17 | 31.12.21 |
| 2: | Sarah Clark | Exofficio - School | 16.6.17 | |
| 3: | Tonia Clark | Exofficio - School | 16.6.17 | |
| 5: | Michael Watson | 16.6.17 | ||
| 7: | Kate Charnick | 16.6.17 | ||
| 8: | Kiran Hallan | 16.6.17 | ||
| 10: | Simbi Folarin | 16.6.17 | ||
| 11: | Sophie Begum | 31.1.19 | ||
| 12: | laina Borbora | 31.1.19 | ||
| 13: | Sonia Caddick | 31.1.19 | ||
| 14. | Karen Hickin | 2.10.20 | ||
| 15. | Katie Williams | Exofficio —School | 1.1.22 |
| ~ | e | 4 | ~ | ~ | ~ | ~ i |
~ | ~ | ~ | ~ | e ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest 6 | tonearest 6 | tonearest 6 | ||||||||||||
| B1Cash | funds | Lloyds Bank | Account | 4,661 | 13,690 | |||||||||
| Total cash funds | 4,661 | 13,690 | ||||||||||||
| (agree balances w iih | receipts | and payments | ||||||||||||
| account(s)) | OK | OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | |||||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund towhich asset belongs |
. Cost (optional) |
Current value (optiona I) |
|||||||||||
| B3Investment assets | ||||||||||||||
| Details | Fund towhich asset belongs |
Cost (optional) | Current value (optional) |
|||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund towhich | Amount due |
When due | ||||||||||||
| Details | liability relates | (optional) | (optional) | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a roval |
||||||||||
| QP | ( | c(~l | z(./4 zz |
| ~k t HARiTy (pMMiggpN |
~k t HARiTy (pMMiggpN |
Friends ofHamilton | Friends ofHamilton | Friends ofHamilton | 1173446 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES |
|||||||||||
| Receipts and | payments | accounts | CC~sa | ||||||||
| For | the period | 1.4.2021 | To | 31.3.2022 | |||||||
| from | |||||||||||
| ~ l ~ |
~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
TOtal fundS | Lectyear | |||||||
| tothe nearest 6 |
tothe nearest' | tothe nearest' | tothe nearest 6 | tothe nearest 6 | |||||||
| A1 Receipts Fayre and Fun days |
334 | ||||||||||
| Donations | 909 | 909 | 8,448 | ||||||||
| Grants | 3,600 | 3,600 | 19,712 | ||||||||
| Amazon Smile donations | 94 | 94 | 100 | ||||||||
| HMRC Gift Aid | 160 | 160 | |||||||||
| Sub total(Grossincome | for AR) |
1,153 | 3,500 | 4,653 | 28,594 | ||||||
| A2 Asset and investment | |||||||||||
| sales, see table . | |||||||||||
| Sub | total | ||||||||||
| Total receipts | 1,153 | 3,500 | 4,653 | 28,594 | |||||||
| A3 Pa nts |
|||||||||||
| Easter &Summer playscheme 2021 |
37 | 37 | |||||||||
| BVSCaudit | 300 | 300 | |||||||||
| Hamilton School reimbursements |
4,235 | 1,500 | 5,735 | 18,145 | |||||||
| Sub | total | 4,572 | 1,500 | 6,072 | 18,145 | ||||||
| A4Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| Sub | total | ||||||||||
| Total payments | 4,572 | 1,500 | 6,072 | 18,145 | |||||||
| Net ofreceiptsl(payments) | 3,419 | 2,000 | 1,419 | 10,449 | |||||||
| A5 Transfers between funds | |||||||||||
| A6 Cash funds last year end | 8,080 | 11,690 | 19,770 | 9,321 | |||||||
| Cash funds this year | end | 4,661 | 13,690 | 18,351 | 19,770 |