||Names ofthe char|Names ofthe char|ity trustees who m|anage the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office (ifany)|Dates acted ifnot for whole<br>ear|Name ofperson (or body) entitled<br>toa<br>oint trustee<br>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<br>CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|O<br>CHARITY COMMISSION <br>FOR ENGLANO<br>ANO WALES|<br>|ch'nly<br>Name<br> FUTURE OF TARO<br>Receipts and payments|ch'nly<br>Name<br> FUTURE OF TARO<br>Receipts and payments|ch'nly<br>Name<br> FUTURE OF TARO<br>Receipts and payments|ch'nly<br>Name<br> FUTURE OF TARO<br>Receipts and payments|ch'nly<br>Name<br> FUTURE OF TARO<br>Receipts and payments|accounts|accounts|accounts|CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||For|the period<br>from|Period <br>1st Au|eieii dele<br>ust 2021<br>To|||Period end d"le<br>31stJuly 2022|||
|~<br>r|~|~|~|||||||||
||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total funds||Last year|
||||to the|nearest<br>6|to the|nearest 6|tothe nearest 6||to the nearest 6||to ths nearest 6|
|A1 Receipts||||||||||||
|Donations<br>and sponsorships||||55,880||||||S5888|42,151|
|Sub total (Gross income for<br>AR)||||55,000|||||||42,151|
|A2 Asset and investment<br>sales||||||||||||
|(see table).||||||||||||
||Sub total|||||||||||
|Total receipts||||55885|||-||-|55880|4 151|
|A3 Pa<br>ants||||||||||||
|Raising funds||||153||||||||
|Charitable<br>activities (school)||||41,104||||||41,104|66,710|
|Bank charges||||105||||||||
|Professional fees|||||||||||1,576|
||Sub total|||||||||||
|A4Asset and investment||||||||||||
|purchases,<br>(see table||||||||||||
|School buildin<br>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|





|||||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset beloo a|Cost (optional)||Current value<br>o Speal|
|B3Investment||assets||||||||
||||Details|||Fund lo which<br>aaaetbeloo<br>a|Cost (optional)||Current value<br>o tlonal|
|84Assets retained for the|||School buildings|||Unrestricted||15,753||
|charity's|own|use||||||||
|||||||Fund to which|Amount due||When due|
||||Details|||uabel<br>relates||o tlonal|o tlonal|
|B5Liabilities||||||||||
|Signed by one or lwo trustees on<br>behalf ofall the trustees|||Signature|||Print|Name||Date of<br>a<br>roval|
|||||||Paul|Moffat||20-Feb-23|