| 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 | Name | Dateof approval |
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| tlita | li | ||||||
| +tt Ta"v4 |
I | I <<.. |