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2023-04-05-accounts
| Trustees |
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Catherine
Thompson |
|
|
|
|
Su Chord [From |
25/05/2022] |
|
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|
Mare Chevalier |
|
|
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|
Keith Creighton |
[Until 30/06/2022] |
|
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|
Lesley MacLeod-Downes |
|
|
[Until 30/09/2022] |
|
Stephen
Hamson |
|
[Until 25/05/22] |
|
|
John Thompson |
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|
Lia Tonkins |
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Irwin Wilson |
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| Secretary |
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|
John Thompson |
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| Treasurer |
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Mare Chevalier |
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| Registered ONce |
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Hillgrove |
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Verney Road |
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Stonehouse |
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|
GL102QD |
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| Charity Registration |
Number |
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1183851 |
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| Solicitors |
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|
Leeper Prosser |
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High Street |
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Stonehouse |
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GLI0 |
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| Bankers |
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|
The Co-operative |
|
Bank |
pic |
|
1 Balloon Street |
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|
Manchester |
|
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|
M60 4EP |
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| Opening |
Balance 01/ 04 / 22: |
f.14,885 |
| Sylvanus |
Lyson's Charity |
3,750 |
| Tesco Groundworks |
|
500 |
| Retail Sales |
|
14,487 |
| Donations |
|
3,131 |
| TOTAL |
|
f,21,868 |
| Rent |
E8,505 |
| Other properly Costs, Insurance |
1,264 |
| Cost ofSales |
7,144 |
| Other expenses |
765 |
| TOTAL |
E 17,678 |
| Net Cash Flow: |
+E.4.190 |
| Closing Balance 31/03/2022: |
B 19,075 |
| Surplus on Retail Sales: |
+t: 7.343 |