| Trustee name | Dfttce (ifany) | Dates acted ifnot for | Name ofperson (or body) |
|---|---|---|---|
| Ahmed Khaleel | Chair | 05/09/2020 | |
| Claire Newhouse | Treasurer | 22I02/2021 | |
| Paul Wordsworth | Co-ordinator | ||
| Edward Webb | |||
| Dee Boyie | 05/09/2020 | ||
| Rasha Ibrahi m | |||
| Evie Kyte | 22/02/2021 | ||
| Rebecca Russell | 17/05/2021 | ||
| Rose Berl | 19/08I2021 |
| Receipts &Payments | Accounts forthe year ended: | Accounts forthe year ended: | 31stMarch 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Receipts | fundsf | fundsf | fundsf | funds f |
|
| Individual donations |
1,140 | 1,140 | 1,295 | ||
| Other donations | 885 | 885 | 1,226 | ||
| Grants received | 1,750 | 3,284 | 5,034 | 2,000 | |
| Fundraising income |
760 | 760 | 613 | ||
| Total receipts | 4535 | 5.284 | 7a25 | 5134 | |
| Payments | |||||
| Event costs | 298 | 298 | 721 | ||
| Professional services |
296 | 296 | 316 | ||
| Office costs | 167 | 167 | 381 | ||
| Volunteer travel &training | 52 | ||||
| Discretionery payments |
186 | ||||
| Venue hire | 185 | ||||
| Grant payments | 380 | 2,837 | 3,217 | 352 | |
| Vehicle hire 8 travel | 277 | 277 | 1,407 | ||
| Total payments | 1418 | 2 837 | 4,255 | 3,833 | |
| Net ofreceipts/(payments) | 3.117 | 447 | 3,564 | 1,534 | |
| Transfers between funds | |||||
| Balance brought forward | 15„951 | 16,011 | 14,477 | ||
| Balance carried forward | 19,068 | 507 | 19,575 | 16,011 |
| Statement ofAssets and Liabilities at: | 31stMarch 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| Assets | funds f |
funds | fundsf | funds f |
| Cash at bank and in hand | ||||
| Current bank account | 19069 | 507 | 10,575 | 16011 |
| 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Uabilities | f | f | f | |
| Independent review fee |
90 | 90 | 90 | |
| 90 | 90 |