CHARITY COMMISSION Trustees, Annual Report for the period From Istait dale) to lend datel ¥IIIIINIY4Y4 Section A Reference and administration details charity name Other names the (harity 15 known by Registeied charity number lil any) 1181192 chaiily's principal address 102 CONDUITROAD STAMFORD LINCS. C,,JIAt45JW[114 Poslcode Names ol the charity trustees who manage the chaiily Name of person (or bodv) entiiled to appolnt trustee lif any) Trustee Name Olll Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Job Retention Scheme 2,345 - - 2,345
Cash balance carried over 13,006 - - 13,006
- - -
- - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 15,351 - - 15,351
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 15,351 - - 15,351
A3 Payments
Administration Costs 101 - - 101
Wages 12,390 - - 12,390
Insurance - - - -
Accountancy Fees - - - -
Expenses 85 - - 85
HMRC National Insurance 629 - - 629
External Delivery Partners 540 - - 540
Other 360 - - 360
- - - -
Sub total 14,105 - - 14,105
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 14,105 - - 14,105
Net of receipts/(payments) 1,246 - - 1,246
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,246 - - 1,246
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|Balance|**_Total cash funds_**|**to nearest £**
**-**
**-**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree|balances with receipts and payments
account(s))|Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| ||||Lawrie|Dudfeld|| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** **to the nearest £** **-** **-** **-** **-** ## **Endowment funds** ## **to nearest £** **-** ## OK ## **Endowment funds to nearest £** **-** **Current value (optional)** **-** **Current value (optional)** **When due (optional)** Date of approval 30/01/23