| TRUSTEES: | Barbara Flynn (retired 28 February 2022) | Barbara Flynn (retired 28 February 2022) | |
|---|---|---|---|
| Carol Hall | |||
| Sharon Moloney (appointed | 28 February | 2022) | |
| Paul McKay | |||
| Kate McWhirter | |||
| Ges Ray | |||
| Mark Welling | |||
| Anna Wright (reappointed | 17January 2022) | ||
| REGISTERED OFFICE: | Bourne Hall |
||
| Spring Street | |||
| E welt | |||
| Epsom | |||
| KT17 IUF | |||
| BANKERS: | (I) CAF Bank; (2) Santander | ||
| ACCOUNTANTS: | Bullimores LLP | ||
| Old Printers Yard | |||
| 156South Street | |||
| Dorking | |||
| Surrey | |||
| RH4 2HF |
| FOR | THE PERIOD FRO | M 01APRIL | 2021T | O 31 MARCH 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||
| RECEIPTS | ||||||||||
| Donations Received (including |
related Gift Aid) | 29,340 | 29,340 | 29,396 | ||||||
| Grants Received | 3,895 | |||||||||
| TOTAL RECEIPTS | 29,340 | 9 | 399 | 33 | 291 | |||||
| PAYMENTS | ||||||||||
| Bank Charges | 637 | 637 | 380 | |||||||
| Bookkeeping | 476 | 476 | 356 | |||||||
| insurance | 137 | 137 | 132 | |||||||
| Legal and Professional | Fees | 935 | 935 | 900 | ||||||
| Oflice Expenses, Repairs and Maintenance | 23 | 23 | ||||||||
| Printing, Postage and |
Stationery | 75 | 75 | 345 | ||||||
| Project Management | Fees | 13,725 | 13,725 | 6,900 | ||||||
| So(tware | 5,562 | 5,562 | 15,041 | |||||||
| Staff Training Subscriptions |
365 | 1,140 | 1,140 365' |
365 | ||||||
| Travelling Expenses |
42 | 42 | ||||||||
| TOTAL PAYMENTS | 21 | 977 | 1,140 | 23,117 | 24,419 | |||||
| NET SURPLUS/(DEFICIT) FOR THE YEAR | 7,363 | (1,140) | 6,223 | 8,872 | ||||||
| Bank balances at 01 April 2021 | 66,506 | 3,895 | 70,401 | 61,529 | ||||||
| Transfer between Funds |
||||||||||
| Total Cash funds at | 31March | 2022 | 73,869 | 2,755 | 76 | 624 | 70,401 |
| 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| g | g | |||
| MONETARY ASSETS | ||||
| Bank current accounts | 73,869 | 2,755 | 76,624 | 70,401 |
| TOTAL ASSETS | 73,869 | 2,755 | 76,624 | 70,401 |