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||Names ofthe cha|rity trustees who mana|rity trustees who mana|ge the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)||Dates acted ifnot for whole<br>ear|Name <br>to a|ofperson (orbody) entitled<br>oint trustee<br>ifan||
||Nigel Burt|Chairman|and co-|||||
|||founder||||||
|2|Paula Burt|Co-founder||||||
|3|Alistair Brien|||||||
|4|Hilary Makin|||||||
|5|Annabel<br>Taylor|||||||





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|O<br>CHARITY COMNIISSION<br>FOR ENGLAND<br>ANO WALES|O<br>CHARITY COMNIISSION<br>FOR ENGLAND<br>ANO WALES|O<br>CHARITY COMNIISSION<br>FOR ENGLAND<br>ANO WALES|O<br>CHARITY COMNIISSION<br>FOR ENGLAND<br>ANO WALES|O<br>CHARITY COMNIISSION<br>FOR ENGLAND<br>ANO WALES||oI»ia I»plres<br>Receipts and payments|oI»ia I»plres<br>Receipts and payments|oI»ia I»plres<br>Receipts and payments|oI»ia I»plres<br>Receipts and payments|oI»ia I»plres<br>Receipts and payments|oI»ia I»plres<br>Receipts and payments|accounts|accounts|||CC16a|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from|||06-A|r-21|To||05-Apr-22|||||
||~|||||||||||||||||
|~||||~<br>~|~|~ e||||||||||||
|||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total|funds||Last year||
|||||||to the nearest<br>8|||to the nearest|R|to the nearest E||to the nearest||L'|to the nearest|K|
|A1 Receipts||||||||||||||||||
|Grants, donations||and fundraising||||||14,133||||||14,133||24,369||
|Interest||||||||10|||||||10||34|
|Sub total||(Gross||income for<br>AR)||||14,143||||||14,143||24,403||
|A2 Asset and||investment<br>sales,||||||||||||||||
|(see table).||||||||||||||||||
|||||Sub total||||||||||||||
||||Total receipts|||||14,143||||||14,143||24,403||
|A3 Payments||||||||||||||||||
|Grants and donations|||paid|||||10,334||||||10,334||23,586||
|Cost offundraising||||||||||||||||||
|Insurance||||||||||||||||||
|Printing,<br>postage,||stationery,||computer||||||||||||||
|expenses||||||||594||||||||423||
|Bank charges||||||||17|||||||17|||
|||||Sub total||||10,945||||||10,945||24,109||
|A4 Asset and||investment||||||||||||||||
|purchases,<br>(see|||table)|||||||||||||||
|||||Sub total||||||||||||||
||||Total payments|||||10,945||||||10,945||24,109||
|Net ofrecei|||ptsl(payments)|||||3,198||||||3,198||||
|A5 Transfers|between|||funds||||||||||||||
|A6 Cash funds||last year end|||||111,686|||||||111,686||111,392||
|Cash funds this||||year end|||114,884|||||||114,884||111,686||





|4<br>~|4<br>k|~<br>0|~<br>~||~<br>~|~<br>~|~<br>~ ~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Endowment|
||||||funds|||funds|funds|
||||||to nearest 8||to|nearest 8|to nearest t.|
|B1Cash funds||Savings Account||||80,103||||
|||Current Account||||34,781||||
||||Total cash funds|||114,$84||||
|||(agree balances|with receipts|and payments||||||
|||||account(s))||||||
||||||Unrestricted||Restricted||Endowment|
||||||funds|||funds|funds|
||||||to nearest 8||to|nearest f|to nearest f|
|B2Other monetary assets||||||||||
||||||Fund <br>asset|to which<br> belon s|Cost (optional)||Current value<br>o tional|
|B3Investment|assets|||||||||
||||||Fund <br>asset|to which<br> belon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for the||||||||||
|charity's<br>own|use|||||||||
||||||Fund|to which|Amount<br>due||When due|
|||otal's|||liabili|relates|o tional||o tional|
|B5Liabilities||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||Signature||||Print|Name||Date of<br>a<br>roval|
||||||Pli~||/~i|||





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