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|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<br>Thomas|Chairman||121-157 21|||
|Gwen Thomas|Minutes|secreta|1 21—15 7 21|||
|Paul Gibbons|Treasurer|||||
|Malcolm Murra|Trustee|||||
|Ka<br>Blackwefi|Trustee||1/1/21- 15<br>21|||
|David Butter|Trustee|||||
|Peter H|Trustee|Ih then Chairman|15 5 21 —31 12 21|||





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|Type ofGoverning|Constitution|||||
|---|---|---|---|---|---|
|Document||||||
|How the Charity is|Charitable<br>Incorporated|Organisation||(CIO Foundation)||
|constituted|re Istered Jul<br>10o2018|||||
|Trustee selection methods|Trustee selection per criteria in||written|constitution.||
||Appointed/elected<br>by resolution||at General Meetings,||ratified at|
||subse<br>uent AGM,|||||



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|O<br>CNARiTT<br>COMMlSSEOW <br>Qg<br>FOR ENGLAND<br>AND WALES|O<br>CNARiTT<br>COMMlSSEOW <br>Qg<br>FOR ENGLAND<br>AND WALES|O<br>CNARiTT<br>COMMlSSEOW <br>Qg<br>FOR ENGLAND<br>AND WALES|O<br>CNARiTT<br>COMMlSSEOW <br>Qg<br>FOR ENGLAND<br>AND WALES|O<br>CNARiTT<br>COMMlSSEOW <br>Qg<br>FOR ENGLAND<br>AND WALES|O<br>CNARiTT<br>COMMlSSEOW <br>Qg<br>FOR ENGLAND<br>AND WALES|O<br>CNARiTT<br>COMMlSSEOW <br>Qg<br>FOR ENGLAND<br>AND WALES|""'"'"'<br>Receipts and|""'"'"'<br>Receipts and|""'"'"'<br>Receipts and|""'"'"'<br>Receipts and|payments|payments|1179124<br>accounts|1179124<br>accounts||CC~sa|CC~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>from|||1stJanuary<br>2021||To||31st December<br>2021||||
|~||||||||||||||||||
|~||||||~|~ ~|||||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds||Eltdowttlent<br>funds||T~t|f<br>d<br>un s|Laetyear||
|||||||tothe||nearest<br>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<br>to uniform|||cost|||||||||||||||
|Sub total(G/oss|||income for<br>AR)||||||'7,002||||||7,002|4,521||
|A2 Asset and|Investment||||sales|||||||||||||
|see table .||||||||||||||||||
|||r|Sub <br> el||total<br>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<br>insurance|fees|||||||||||||||||
|Donation - StJohns ambulance||||||||||||||||||
|Gratuity|||||||||187||||||187||114|
|Stsgonsry<br>&misc|||||||||||||||||283|
|Training &conferences|||||||||||||||168|1|263|
|Uniform costs|||||||||||||||223||78|
|||||Sub total|||||5,740|||||||6,238||
|A4 Asset and|investment|||||||||||||||||
|urchases,<br>see table||||||||||||||||||
||r|r|rp|Sub total<br> r<br>r~sr~~<br>.||||||||~~~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<br>funds<br>to nssrast f||Restricted<br>funds<br>to nsawst 4||||||Endowment<br>funds<br>to nsanwta||
|81 Cash funds||Curisni account|||4,sac||||||||||
|||Dsposil account|||||||||||||
||||Total cash|funds|40,464||||||||||
|||iagisa uaiaacaa|wilh Iccaipia aad|payments<br>~cccuci(all|Unrestricted<br>funds||Restricted<br>funda||||||Endowment<br>funds||
||||||lo nsaisst|t|to|ilsalsst|||K||to Ilsaisst|E|
|||Details|||||||||||||
|B2Other monetary assets|||||||||||||||
|||Details|||Fund to whish<br>asset bsl||C|t(|pa|||I)|Current value<br>o<br>'onsl||
|B3 Investment assets|||||||||||||||
|||Details|||Fund to whloh<br>asset lnilon||C|t(|A|||Il|Currant valus<br>lanai||
|BsAssets retained forthe|||||||||||||||
|charity's<br>own use|||||||||||||||
|||Details|||Fund to <br>lwbd|which<br>Is/atua||Amount<br>dus<br>o<br>onal|||||When dus<br>o<br>onsl||
|B5 Liabitittss|||||||||||||||
||||||||||||||Date of||
|Signed by one oriwo trustees|cn||Signature|||Print|Name||||||a|royal|
|behalf of all the trustees|||||Mdtc|c.ac|~ Hubb,|||||S/s|||





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