## ## ## ## ||Names ofthe charit|y trustees who m|anage the charity|||| |---|---|---|---|---|---|---| ||Trustee name|ONce (ifany)|Datss acted ifnot forwhole
ear|Name
toa|ofperson (orbody) entitled
nt trustee
ifan|| |1|Mrs Julie King|Chairperson||||| |2|Mrs Wendy Carter|Treasurer||||| ||Mrs Gillian||Since 1"December 2020|||| ||Oughton|||||| |4|Mrs Janet Punter||ToJune 2020|||| |5|Mrs Jane German||To February 2020|||| ||Mrs Patricia||To December 2020|||| ||Bradbury|||||| |7||||||| |8||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| ||Names ofthe|||||| ||trustees forthe|||||| |19|charity, ifany, (for
example, any|||||| ||custodian|||||| ||trustees}|||||| |20|Name|||||| |Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional||information)|information)|information)|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |T|ofadviser
Name|||||Address|||||||| |Accountant
Lifestyle Accounting||||||58 —60Wetmore||||Road, Burton-on-Trent,|||Staffordshire,| ||Limited|||||DE14 1SN|||||||| |Name ofchief executive or names ofsenior|||||staff||members||(Optional||information)||| ||~
e||||~ ~||A||A|I|~ a|A|| |Description ofthe charity's trusts|||||||||||||| ||Type ofgoverning
document||Constitution||||||||||| ||How the charity is constituted||Unincorporated|||—Do Not have Membership|||||||| ||Trustee selection methods||Elected and||Appointed|||by Trustees|||||| |Additional
governance
issues||(Optio||nal info~on)|||||||||| |You may choose to indude|||||||||||||| |additional
information,
where|||||||||||||| |relevant,
about:|||||||||||||| |~|policies and procedures||||||||||||| ||adopted forthe induction
and||||||||||||| ||training
oftrustees;||||||||||||| |~|the charity's
organisational||||||||||||| ||structure
and any wider||||||||||||| ||network
with which the charity||||||||||||| ||works;||||||||||||| |~|relationship
with any related||||||||||||| ||parties;||||||||||||| |~|trustees'
consideration
of||||||||||||| ||major risks and the system||||||||||||| ||and procedures
to manage||||||||||||| ||them.||||||||||||| |||~|~|||e|I|r|||||| |||||1.|To promote|social indusion
forthe public benefit, particularly|but|not|not| |---|---|---|---|---|---|---|---|---|---| ||||||exdusively,|for people aged 50and over who are socially excluded|||by| ||||||reason oftheir age, health orfinancial disadvantage,
in Swadlincote||||| |Summary ofthe objects
charity set out in its
governing
document|||ofthe|2.|and the surrounding
area, in such ways as the trustees
shall think frt,
in particular,
but not exdusively
by the provision ofactivities, support
and services fortheir social interaction
and recreation.
To provide a meals on wheels service forthose who find it difficult to||||| ||||||safely prepare and make orwho cannot safely make themselves|||a|| ||||||hot meal.||||| |||||1.|Encouraging
local older people to attend groups and activities||run|by|| ||||||the charity,|to ensure they are induded
in the community.
Working to|||| |||||2.|end isolation
in the older age group.
Providing a subsidised
meals on wheels service to elderly and||||| ||||||vulnerable|people in the Swadlincote area.|||| |Summary ofthe main|||||||||| |activities undertaken||for|the||||||| |public benefit
in reiation|||to||||||| |these objects {include within|||||||||| |this section|the statutory||||||||| |declaration|that trustees||have||||||| |had regard|to the guidance||||||||| |issued by the Charity|||||||||| |Commission|on public||||||||| |benefit)|||||||||| ## ## ## ## ## TAR Aprll 2009 ||||||||||Bus Park|Community|Hub and|Cafe|Cafe|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Receipts and|||payments|||accounts||||CC16a|| ||||||||||For the period
from||1stJanua|2020||To|||1st December 202|||| |a
~
4|||~|~||~|g|~|~ s|||||||||||| ||||||||||Unrestricted
funds||Restricted
funds|||Endowment
funds|||Total|funds|Last year|| ||||||||||to the nearest
6||to the nearest||K|to the nearest||R|to the|nearest E|to the nearest|K| |A1 Receipts||||||||||||||||||||| |Donations/Fundraising/Grants||||||||||31,447||||||||31,447||| |Cafe Takings||||||||||9,919||||||||9,919||| |Events||||||||||1,847||||||||1,847||| |Meals on Wheels||||||||||57,087||||||||57,087||| |Misc||||||||||4,641||||||||4,641||| |Sub total|(Gross|||income for
AR)||||||104,941||||||||104,941||| |A2 Asset and|investment|||||sales,||||||||||||||| |(see table).||||||||||||||||||||| ||||||Sub total|||||||||||||||| ||||Total|||receipts||||104,941||||||||104,941||| |A3 Pa ments||||||||||||||||||||| |Wages/HMRC||||||||||70,393||||||||70,393||| |Travel Expenses||||||||||3212||||||||3,212||| |Meals on Wheels|exps|||||||||2,549||||||||2,549||| |Professional
Fees||||||||||5,343||||||||5,343||| |Kitchen Purchases||||||||||18,875||||||||18,875||| |Kitchen Equipment||Purchases||||||||1,830||||||||1,830||| |Trips/Knit
& Natter||||||||||||||||||||| |Cleaning||||||||||||||||||||| |Elec/Gas/Ins||||||||||5,074||||||||5,074||| |Post/Stationery//Office|||Equipment|||||||||||||||||| |Telephone||||||||||||||||||||| |Misc||||||||||13,977||||||||13,977||| ||||||Sub total|||||121,253||||||||121,253||| |A4 Asset and|investment|||||||||||||||||||| |purchases,
(see table)||||||||||||||||||||| ||||||Sub total|||||||||||||||| |||Total||payments||||||121,253||||||||121,253||| |Net ofreceiptsl(payments)||||||||||16,312||||||||16,312||| |A5 Transfers|between||||funds|||||||||||||||| |A6 Cash funds||last year||||end||||33,834||||||||33,834||| |Cash funds|||this||year||end|||17,522||||||||17,522||| |~|s|i|||~|s|~|~|r|~|~
4
e
e|~|4
e ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted|Restricted||Endowment|| ||||||||||||funds||funds|funds|| ||||||||||||to nearest r.|to nearest 8||to nearest|K| |Bt Cash|funds|||||Cash Funds|b/f||||33,834||||| |||||||Cash Funds|this Year||||16,312||||| |||||||||Total||cash funds|17,522||||| |||||||(agree balances||with|receipts and payments||||||| |||||||||||account(s))|||||| ||||||||||||Unrestricted|Restricted||Endowment|| ||||||||||||funds||funds|funds|| ||||||||||||to nearest
R|to nearest 6||to nearest|R| |82 Other|monetary||assets||||||||||||| ||||||||||||Fund to which
asset belon s|Cost (optional)||Current value
o tional|| |83 Investment||assets|||||||||||||| ||||||||||||Fund to which
asset belon s|Cost (optional)||Current value
o tional|| |84Assets retained|||for|the|||||||||||| |charity's|own|use|||||||||||||| ||||||||||||Fund to which|Amount due||When due|| ||||||||||||liebili
relates||o tional|o tional|| |85 Liabilities|||||||||||||||| |Signed by one or two trustees
behalf of all the trustees||||on|||Signature||||Print|Name||Date of
a
roval||