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



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|SectionARece|ipts and|payments||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>funds|Endonrnent<br>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|<br>*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<br>asset belongs|Co6t(optional)||CunGnt Yalue|
|83lnvestmentasseE|H/A|||||||
|||||csetbelongs<br>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<br>behaff ofallthetrustees||Signature||Print|Name||Dateof<br>approval|
|||||tlita|||li|
|||||*+t*t<br>T*a"v*4||I|I<br><<..|