| ames ofthe charity trustees w | ho manage the charity: | |
|---|---|---|
| Trustee name | Office lif any) | Dates acted lif not the whole period) |
| Mr Frederick Clive Edwards | Chair | |
| Mrs Cathy Matthews | ||
| Mr Dave Landey | ||
| Mrs Sarah Janes | ||
| Ms Gina Children | ||
| Ms Jan Powell | April 2022-Feb 2023 |
| 2022 | 23 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Unrestricted | Funds | Re | ric e | F nds | 2~021 22 | ||||
| Opening balance |
16,579 | 15,259 | 1,320 | 15,004 | ||||||
| Income: | ||||||||||
| Donations and sponsorship |
2,843 | 2,843 | 1,663 | |||||||
| Co-op Local Community | Fund | 3,600 | ||||||||
| Arnold Clark Community |
Fund | 1,000 | ||||||||
| Other income | 21 | 21 | ||||||||
| Schools income | 198 | 198 | 212 | |||||||
| 3,062 | 3,062 | 6,475 | ||||||||
| Expenditure: | ||||||||||
| Coordinator | 3,277 | 3,137 | 120 | 3,400 | ||||||
| Coordinator (schools) |
86 | 112 | ||||||||
| Coordinator's mileage |
108 | |||||||||
| Volunteers' mileage |
&training | 938 | ||||||||
| Course costs inc | equipment | 284 | ||||||||
| 6eneral running | expenses | 297 | 35 | 262 | 996 | |||||
| 4,598 | 3,278 | 1,320 | 4,900 | |||||||
| Closing balance | 15,043 | 15,043 | 16,579 | |||||||
| Community Funds |
7,795 | 7,795 | 9,443 | |||||||
| Schools Funds | 2,248 | 2,248 | 2,136 | |||||||
| Reserves | 5,000 | 5,000 | 5,000 | |||||||
| 15,043 | 15,043 | 16,579 |