| Names ofth | e Trustees | who manage t | he charity: | ||
|---|---|---|---|---|---|
| Trustee name | Office (if | any) | Dates acted ifnot for | Name ofPerson (or | |
| whole year | body) entitled to appoint | ||||
| trustee | da | ||||
| Phlli Thomas |
Chairman | 121-157 21 | |||
| Gwen Thomas | Minutes | secreta | 1 21—15 7 21 | ||
| Paul Gibbons | Treasurer | ||||
| Malcolm Murra | Trustee | ||||
| Ka Blackwefi |
Trustee | 1/1/21- 15 21 |
|||
| David Butter | Trustee | ||||
| Peter H | Trustee | Ih then Chairman | 15 5 21 —31 12 21 |
| Type ofGoverning | Constitution | ||||
|---|---|---|---|---|---|
| Document | |||||
| How the Charity is | Charitable Incorporated |
Organisation | (CIO Foundation) | ||
| constituted | re Istered Jul 10o2018 |
||||
| Trustee selection methods | Trustee selection per criteria in | written | constitution. | ||
| Appointed/elected by resolution |
at General Meetings, | ratified at | |||
| subse uent AGM, |
| O CNARiTT COMMlSSEOW Qg FOR ENGLAND AND WALES |
O CNARiTT COMMlSSEOW Qg FOR ENGLAND AND WALES |
O CNARiTT COMMlSSEOW Qg FOR ENGLAND AND WALES |
O CNARiTT COMMlSSEOW Qg FOR ENGLAND AND WALES |
O CNARiTT COMMlSSEOW Qg FOR ENGLAND AND WALES |
O CNARiTT COMMlSSEOW Qg FOR ENGLAND AND WALES |
O CNARiTT COMMlSSEOW Qg FOR ENGLAND AND WALES |
""'"'"' Receipts and |
""'"'"' Receipts and |
""'"'"' Receipts and |
""'"'"' Receipts and |
payments | payments | 1179124 accounts |
1179124 accounts |
CC~sa | CC~sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
1stJanuary 2021 |
To | 31st December 2021 |
||||||||||||||
| ~ | |||||||||||||||||
| ~ | ~ | ~ ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Eltdowttlent funds |
T~t | f d un s |
Laetyear | ||||||||||||
| tothe | nearest 8 |
tothe nearest 5 | tothe hearst 5 | tothe nearest 5 | tothe nearest 5 | ||||||||||||
| A1 Recel | |||||||||||||||||
| Grant income | 5,000 | 5,000 | 4,133 | ||||||||||||||
| Donations | 2,002 | 2,002 | 382 | ||||||||||||||
| Interest received | |||||||||||||||||
| Contributions to uniform |
cost | ||||||||||||||||
| Sub total(G/oss | income for AR) |
'7,002 | 7,002 | 4,521 | |||||||||||||
| A2 Asset and | Investment | sales | |||||||||||||||
| see table . | |||||||||||||||||
| r | Sub el |
total lpl ~aors~~~~pppo |
|||||||||||||||
| AS Pa ments | |||||||||||||||||
| Licence fees | 1259 | 102 | |||||||||||||||
| Staff costs | 3807 | 3,807 | 3,571 | ||||||||||||||
| Fuhclloll costs | |||||||||||||||||
| Supllies for street | use | ||||||||||||||||
| Use ofprensses | |||||||||||||||||
| Annual insurance |
fees | ||||||||||||||||
| Donation - StJohns ambulance | |||||||||||||||||
| Gratuity | 187 | 187 | 114 | ||||||||||||||
| Stsgonsry &misc |
283 | ||||||||||||||||
| Training &conferences | 168 | 1 | 263 | ||||||||||||||
| Uniform costs | 223 | 78 | |||||||||||||||
| Sub total | 5,740 | 6,238 | |||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| urchases, see table |
|||||||||||||||||
| r | r | rp | Sub total r r~sr~~ . |
~~~s.ns | |||||||||||||
| Net ofreceiptsf(payments) | 1,262 | 1 262 | 1,705 | ||||||||||||||
| ASTransfers | between | funda | |||||||||||||||
| AS Cash funds last | year end | 9,222 | 9,222 | 10,927 | |||||||||||||
| Cash funds | this | year | end | 10,4S4 | 10,484 | 9,222 |
| ~ | ~ | ~ | ~ ~ | ~ ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | |||||||||||||
| Categories | Details | Unrestricted funds to nssrast f |
Restricted funds to nsawst 4 |
Endowment funds to nsanwta |
||||||||||
| 81 Cash funds | Curisni account | 4,sac | ||||||||||||
| Dsposil account | ||||||||||||||
| Total cash | funds | 40,464 | ||||||||||||
| iagisa uaiaacaa | wilh Iccaipia aad | payments ~cccuci(all |
Unrestricted funds |
Restricted funda |
Endowment funds |
|||||||||
| lo nsaisst | t | to | ilsalsst | K | to Ilsaisst | E | ||||||||
| Details | ||||||||||||||
| B2Other monetary assets | ||||||||||||||
| Details | Fund to whish asset bsl |
C | t( | pa | I) | Current value o 'onsl |
||||||||
| B3 Investment assets | ||||||||||||||
| Details | Fund to whloh asset lnilon |
C | t( | A | Il | Currant valus lanai |
||||||||
| BsAssets retained forthe | ||||||||||||||
| charity's own use |
||||||||||||||
| Details | Fund to lwbd |
which Is/atua |
Amount dus o onal |
When dus o onsl |
||||||||||
| B5 Liabitittss | ||||||||||||||
| Date of | ||||||||||||||
| Signed by one oriwo trustees | cn | Signature | Name | a | royal | |||||||||
| behalf of all the trustees | Mdtc | c.ac | ~ Hubb, | S/s |