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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||



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|~|e|4|~|~|~|~<br>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<br>asset belongs|||.<br>Cost (optional)||Current value<br>(optiona I)|
|B3Investment assets|||||||||||||||
||||Details||||||Fund towhich<br>asset belongs|||Cost (optional)||Current value<br>(optional)|
|B4Assets retained for||the|||||||||||||
|charity's|own use||||||||||||||
||||||||||Fund towhich|||Amount<br>due||When due|
||||Details||||||liability relates||||(optional)|(optional)|
|B5Liabilities|||||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees||on|||Signature||||Print||Name|||Date of<br>a<br>roval|
|||||||||||QP||(|c(~l|z(./4 zz|





|~k<br>t HARiTy (pMMiggpN|~k<br>t HARiTy (pMMiggpN|Friends ofHamilton|Friends ofHamilton|Friends ofHamilton|||||1173446|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND<br>AND WALES||||||||||||
|||||Receipts and||payments||accounts|||CC~sa|
|||For||the period|1.4.2021||To||31.3.2022|||
|||||from||||||||
|~<br>l<br>~||~|~|||||||||
|||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||TOtal fundS||Lectyear|
||||tothe nearest<br>6||tothe nearest'||tothe nearest'||tothe nearest 6||tothe nearest 6|
|A1 Receipts<br>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<br>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<br>nts||||||||||||
|Easter &Summer playscheme<br>2021||||37||||||37||
|BVSCaudit||||300||||||300||
|Hamilton<br>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|