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|ANNUAL REPORT|1-6|
|---|---|
|A Legal and administrative<br>information||
|BStructure, governance<br>and management||
|C Objectives and activities.||
|D Achievements<br>and performance||
|EFinancial<br>Review..|.4-5|
|FINANCIAL STATEMENTS..|A1-A4|
|INDEPENDENT<br>EXAMINER'S REPORT|.A2|
|RECEIPTS AND PAYMENTS ACCOUNT|.A3|
|STATEMENT OFASSETSAND LIABIUTIES AND NOTES..|.A4|







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|Name|Position|Notes||
|---|---|---|---|
|David Percival=|Chairman|Nominated|by St Michael's PCC|
|Karen Symons|Treasurer|Nominated|by St Michael's<br>PCC|
|Jean Bettison||Nominated|by Sandhurst<br>Town Council|
|Hazel<br>Hill||Nominated|by Sandhurst<br>Town Council|
|Margaret<br>Newman||Nominated|by Sandhurst<br>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|



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|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<br>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<br>PCC||||0|17,000|
|||||0|17 ODD|
|Liabilities||||||
|PAYE due||1 347||~1347|1284|
|||1 347||~1347|1,284|
|Notes||||||