| Names ofthe char | Names ofthe char | ity trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name ofperson (or body) entitled toa oint trustee ifan |
||||
| 1 | Paul Moffat | Chair | |||||
| 2 | Svetlana | Brown | |||||
| 3 | Alison Crouch | ||||||
| 4 | Lisa Moffat | ||||||
| 5 | Mark Mattinson | ||||||
| 6 | Joanne | Cook | Since 22" June 2022 | ||||
| 7 | Helen Bucke | Since 25a August 2022 | |||||
| 8 | |||||||
| 9 | |||||||
| 10 | |||||||
| 11 | |||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 15 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 | |||||||
| Names | ofthe trustees for the charity, | ifany, (for example, any custodian | trustees) | ||||
| Name | Dates acted ifnot for whole | ear |
Date 20th February 2023 TAR March 2012
| O CHARITY COMMISSION FOR ENGLANO ANO WALES |
O CHARITY COMMISSION FOR ENGLANO ANO WALES |
ch'nly Name FUTURE OF TARO Receipts and payments |
ch'nly Name FUTURE OF TARO Receipts and payments |
ch'nly Name FUTURE OF TARO Receipts and payments |
ch'nly Name FUTURE OF TARO Receipts and payments |
ch'nly Name FUTURE OF TARO Receipts and payments |
accounts | accounts | accounts | CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
Period 1st Au |
eieii dele ust 2021 To |
Period end d"le 31stJuly 2022 |
|||||||
| ~ r |
~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the | nearest 6 |
to the | nearest 6 | tothe nearest 6 | to the nearest 6 | to ths nearest 6 | |||||
| A1 Receipts | |||||||||||
| Donations and sponsorships |
55,880 | S5888 | 42,151 | ||||||||
| Sub total (Gross income for AR) |
55,000 | 42,151 | |||||||||
| A2 Asset and investment sales |
|||||||||||
| (see table). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 55885 | - | - | 55880 | 4 151 | ||||||
| A3 Pa ants |
|||||||||||
| Raising funds | 153 | ||||||||||
| Charitable activities (school) |
41,104 | 41,104 | 66,710 | ||||||||
| Bank charges | 105 | ||||||||||
| Professional fees | 1,576 | ||||||||||
| Sub total | |||||||||||
| A4Asset and investment | |||||||||||
| purchases, (see table |
|||||||||||
| School buildin s |
14,752 | '1 '758 | 5,001 | ||||||||
| Sub total | 14702 | ||||||||||
| Total payments | 55114 | - | - | 114 | 73 | ||||||
| Net ofreceiptsl(payments) | 31 34 | ||||||||||
| A5 Transfers between | funds | ||||||||||
| ABCash funds last year end | 4257 | 4257 | 35401 | ||||||||
| Cash funds this year end | 4031 | 4031 | 4257 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| to nearest 5 | to | nearest 5 | lo oeareat 5 | ||||||
| B1Cash | funds | Bank account | 4,031 | ||||||
| Total | cash funds | 4,031 | |||||||
| (agree balances | with receipts acd payments | ||||||||
| acccvc/(c)) | OK | OK | OK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 5 | to | nearest 5 | lo nearest 5 | |||||
| B2Other | monetary assets | ||||||||
| Details | Fund lowhich asset beloo a |
Cost (optional) | Current value o Speal |
||||||
| B3Investment | assets | ||||||||
| Details | Fund lo which aaaetbeloo a |
Cost (optional) | Current value o tlonal |
||||||
| 84Assets retained for the | School buildings | Unrestricted | 15,753 | ||||||
| charity's | own | use | |||||||
| Fund to which | Amount due | When due | |||||||
| Details | uabel relates |
o tlonal | o tlonal | ||||||
| B5Liabilities | |||||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||
| Paul | Moffat | 20-Feb-23 |