| ANNUAL REPORT | 1-6 |
|---|---|
| A Legal and administrative information |
|
| BStructure, governance and management |
|
| C Objectives and activities. | |
| D Achievements and performance |
|
| EFinancial Review.. |
.4-5 |
| FINANCIAL STATEMENTS.. | A1-A4 |
| INDEPENDENT EXAMINER'S REPORT |
.A2 |
| RECEIPTS AND PAYMENTS ACCOUNT | .A3 |
| STATEMENT OFASSETSAND LIABIUTIES AND NOTES.. | .A4 |
| Name | Position | Notes | |
|---|---|---|---|
| David Percival= | Chairman | Nominated | by St Michael's PCC |
| Karen Symons | Treasurer | Nominated | by St Michael's PCC |
| Jean Bettison | Nominated | by Sandhurst Town Council |
|
| Hazel Hill |
Nominated | by Sandhurst Town Council |
|
| Margaret Newman |
Nominated | by Sandhurst Town Council |
|
| Steven Kaufman | Nominated | by St Michael's PCC,-appointed | |
| 15.11.2021 |
| Sandhurst | Youth | CIO | ANNUAL REPORT | |||
|---|---|---|---|---|---|---|
| For | the | Year | to31"March 2022 |
| RECEIPTS A | ND PAYM | ENTS | ACCOUNT | General | Restricted | TOTAL | FUNDS | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Notes | ||||||||
| RECEIPTS | ||||||||
| Donations | 698 | 1,000 | 1,698 | 4,416 | ||||
| Grants | 51,000 | 51,000 | 17,000 | |||||
| Events | 241 | 241 | 18 | |||||
| Interest on deposit account | 10 | 10 | 21 | |||||
| Total receipts | 51,948 | 1,000 | 52,948 | 21,455 | ||||
| PAYMENTS | ||||||||
| Cost ofevents | 1,160 | 1,160 | 97 | |||||
| Wages | 29,456 | 2,258 | 31,714 | 28,458 | ||||
| Pension costs | 811 | 811 | 797 | |||||
| Advertising and recruitment |
166 | 166 | 97 | |||||
| Training | 336 | 336 | 0 | |||||
| Insurance | 284 | 284 | 279 | |||||
| Bank charges | 96 | 96 | 69 | |||||
| Administrative | costs | 5 | 5 | 96 | ||||
| TOTAL PAYMENTS | 32,315 | 2,258 | 34,572 | 29,893 | ||||
| Excess (payments)/receipts | over | 19,634 | (1,268) | 18,376 | (8,437) | |||
| receipts/payments | ||||||||
| Transfer from | Sandhurst | Youth | Project | 0 | ||||
| Cash at bank | and in hand | b/fwd | 44,413 | 1,383 | 45,796 | 54,233 | ||
| Cash at bank | and inhand | at31 March 2021 | 64,047 | 125 | 64,172 | 45,796 |
| General | Restricted | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Notes | |||||
| Cash Funds | |||||
| Bank current account | 1,088 | 1,088 | 1,296 | ||
| Bank deposit account | 62,727 | 125 | 62,852 | 44,354 | |
| Cash in hand | 232 | 232 | 146 | ||
| 64 D47 | 125 | 64 172 | 45786 | ||
| Other monetary assets | |||||
| Sandhurst PCC |
0 | 17,000 | |||
| 0 | 17 ODD | ||||
| Liabilities | |||||
| PAYE due | 1 347 | ~1347 | 1284 | ||
| 1 347 | ~1347 | 1,284 | |||
| Notes |