| Name ofperson Ior | |||||
|---|---|---|---|---|---|
| Trustee name | Oface (ifany) | Dates acted ifnot for whole year |
body) entitled to appoint trustee iif |
||
| any) | |||||
| Dr Thomas Jefford | Chair/ Treasurer | ||||
| Prof Annetts | Boaz | ||||
| Claire Burns | Scotland/Groups | ||||
| Dr Andrew Walker | Knowledge | Resources | 01/04/22 —11/10/22 | ||
| Emma Ross | Groups | 01/04/22 —03/05/22 | |||
| Prof Nick Ssvdalis | Scientific Lead | 01/04/22 —31/12/22 | |||
| Andrew Levitt |
04/07/22 —31/03/23 | ||||
| Steve Walker | 04/07/22 —31/03/23 |
| CHARITy Cohth(ISSION | CHARITy Cohth(ISSION | CHARITy Cohth(ISSION | CHARITy Cohth(ISSION | CHARITy Cohth(ISSION | CHARITy Cohth(ISSION | CHARITy Cohth(ISSION | Thr | L/fr inrfnn»ontnuo» | L/fr inrfnn»ontnuo» | oocblv | 1181205 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WALES | |||||||||||||||||
| Receipts and payments | accounts | CC&6e | |||||||||||||||||
| For the period fram |
01/04/2022 Ta |
31/03/2023 | |||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| to the nearest | 5 | tothe nearest 5 | tothe nearest 5 | ta the | nearastS | tothe nearest | 5 | ||||||||||||
| A1 Receipts | |||||||||||||||||||
| Membership | 1,624 | 1,624 | 2,046 | ||||||||||||||||
| Donations | |||||||||||||||||||
| Events | 2D | 20 | 70 | ||||||||||||||||
| Other | |||||||||||||||||||
| ub | tots | ross income | r | ||||||||||||||||
| AR) | 1,644 | 2,116 | |||||||||||||||||
| A2 Asset | and investment | sales, | |||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub total | |||||||||||||||||||
| Total | receipts | 1.644 | ~ | - | 1,044 | 2,116 | |||||||||||||
| A3 Pa ments | |||||||||||||||||||
| Administration | 1,594 | 1,594 | 2,426 | ||||||||||||||||
| Website | 1DD | 100 | 200 | ||||||||||||||||
| Paypal 8 Stripe | Fees | 19 | 19 | 41 | |||||||||||||||
| Oflice & IT | 140 | ||||||||||||||||||
| Travel 8 Subsistence | |||||||||||||||||||
| Capital Expenditure | |||||||||||||||||||
| Venues | |||||||||||||||||||
| Materials | |||||||||||||||||||
| Regulatory | & Subscriptions | 35 | 35 | 35 | |||||||||||||||
| Other | 125 | ||||||||||||||||||
| Sub total | 2 292 | 2 | 292 | 2,973 | |||||||||||||||
| A4 Asset | and investment | ||||||||||||||||||
| purchases, | (see | table) | |||||||||||||||||
| Equipment | |||||||||||||||||||
| Sub total | |||||||||||||||||||
| Tofal paymenfs | 2.292 | - | - | 2,292 | 2,973 | ||||||||||||||
| Net | ofrecei | ptsl(payments) | 557 | ||||||||||||||||
| A5Transfers | between | funds | |||||||||||||||||
| Ae Cash | funds last year | end | 3,390 | 4,247 | |||||||||||||||
| Cash | funds this | year | end | 2,743 | 2,743 | 3,390 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 5 | to nearest 5 | to nearest | 5 | ||||||||
| 81 Cash | funds | Bank Balance | 2,743 | ||||||||
| Total | cash funds | 2,743 | |||||||||
| (egree balances | with | receipts snd payments | |||||||||
| account(sl) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest f | to nearest 5 | to nearest | f | |||||||
| 82 Other | monetary assets | ||||||||||
| Fund to which | Currant value | ||||||||||
| Details | asset belongs | (optional) | |||||||||
| 83Investment | assets | ||||||||||
| Details | Fund to which asset belongs |
Cost (opt(anat) | Cunsat value (optional) |
||||||||
| 84Assets retained for the | Laptop and peripherals | 250 | |||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount dus | When due | |||||||||
| Details | liability relates | (optional | (optional) | ||||||||
| 85Liabilities | |||||||||||
| Signed by ana at twa trustees an behalf of all the trustees |
Signature | Name | Date af approval |
Tc*n Jèfford