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2021-12-31-accounts

Board of Trustees
TrusteeName Office
SandraJanePeck Chair
Hannah Owen
TaraJones
AlanThomas
AdrianPeck
AnnMarie Watson

SectionARece ipts and payments
Unrestricted
funds
Restricted
funds
Endonrnent
funds
Totalfunds l-astyear
to the nearest to thenearest€ to thenearest e to thenear€at€ to thenearestt
e
A1 Receipts
Donations 12,41tg 12,415 23,471
Fundraising 1,Xr7 1,8r 3.169
TripsandActivities 1,906 r,!m& 1,fiT
Hub Related lncome 5,844 5,844 4,2:24
Sensory Room a038 25,{XlG 8,An
Subtotal(Grassincomefor B,5U 25.{nO ll8,9r4 31,83r
A2Asset and inYestrnent sales,
{seetablel.
Subtotal
Tofa,l 23"5S4 21{XX} €,50{ 31,831
A3
GeneralEpmditute G90 6g! 6$6
Fundraising Expenditure 2I) N
Trips and Activities e,a5 2,&5 2,6&A
Hub RelatedExpsrdifure t6,825 16,E25 t3,73S
Sensory Room Build 3,et6 3"Am
Sub fr,825 23,825 r6,953
A4Asset andinvestment
purchases,{seebble}
Sensory RoomEquipment 580 25,{m0 25,580
Sub 580 25"{XtO 25,5S0
Total 25,Un I
*rm
15,953
AIetof
901 901 '14"878
A5 Transfers between funds
A6Gashfundslastyearend 29,010 8,810 11,132
Cashfundsthisyear 28,109 28,109 29,010
SectionBStatement ofa ssets andliabi litiesat the end oft heperiod
Unrestricted Restricted Endowment
il,l,,i1i1111i11 1'1,r'11;;, i.t'l iiii{,,, funds funds tunds
tonearestf toneaBtf tonearest€
BlCashfunds Bank fr,927
Paypal 967
Cash 21n
Tofaltcashfuttds 28,109
(qreebdanc8swr'Elrec€i6 andpqrtle{e
accqlrt(sD
Unrestricted Restricted Endowrnent
funds funds funds
tonearestf tonearestf to neareatg
82 Other monetary assets
Fundtowhich
asset belongs
Co6t(optional) CunGnt Yalue
83lnvestmentasseE H/A
csetbelongs
Fundtosttich
CGt(optionall Currentvahte
84Assehrchinsdforfire SernoryRmrne+Sprnent Reshictedtrrds
charity'sown use Conputersand otherelecfk:al Unrcstricred funds
Fumiture. Fixtures and Fittings Unrcstri.led funds
Fund toYYhich Amount due Wheddue
liabilityrelates (optional) (optional)
85 Liabilities
S(;nedby oneort\i,o trustees on
behaff ofallthetrustees
Signature Print Name Dateof
approval
tlita li
+tt
Ta"v4
I I
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