| Charity'sPrincipal BoardofTrustees |
Addre |
|---|---|
| TrusteeName | Office |
| SandraJanePeck | Chair |
| Hannah Owen | |
| TaraJones | |
| AIan Thomas | |
| AdrianPeck | |
| AnnMarie Watson |
| rb CHARITYCOMMISSTON FOR ENGTANDANDWALES |
Rainbow | Stars Disability Group Sleaford | Stars Disability Group Sleaford | llf'Gtt9 | llf'Gtt9 | ||
|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | ||||||
| Forthe period from |
at /o tlzz | To | 3tltLlZu | ||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||
| lotfte nearest s |
to the nearest€ | to the nearestf | to the nearestf | to the nearestg | |||
| AlRecei | |||||||
| Donations | 'r8,867 | 18,867 | 12,419 | ||||
| Fundraising | 4,750 | 4,750 | 1,297 | ||||
| Trips and ActiYities | 5,789 | 5,789 | 1,906 | ||||
| Hub Related lncome | 5,905 | 5,905 | 5,844 | ||||
| Sensory Room | 27,A38 | ||||||
| Kitchen | |||||||
| 35,3'tI | 35,3r1 | 48,504 | |||||
| (seetable). | |||||||
| Total | I | ss,grrI |
4U,504 | ||||
| A3 General Expenditure Fundraising Expenditure |
-}xIII 1,746 1,O32 |
1,746 1,O32 |
690 20 |
||||
| Trips and Activities | 7,191 | 7,191 | 2,485 | ||||
| Hub Related Expenditure | 24,136 | 24,136 | {6,825 | ||||
| Sensory Room Build | 3,806 | ||||||
| Sub | 34,105 | 34,'t05 | 23,825 | ||||
| Ad Assel and inveqfment | |||||||
| Sensory RoomEquipment | 25,580 | ||||||
| Srrb | |||||||
| rotatpaymertrEll@l | t-l | 34,105 | ]z3,8:z5 | ||||
| Netof | 1,:zuti | 1,206 | 24,679 | ||||
| A5 Transfers between | |||||||
| A5 Cashfundslast year end | 28,'t09 | 28,109 | |||||
| Cashfundsthisyear | ;.9,315 | 29,315 | 24,679 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Sategories | Details | funds tonearestf |
to | funds nearestf |
funds tonearestg |
| BiCashfunds | Cash | 261 | |||
| Bank | 28,072 | ||||
| Paypal | 982 | ||||
| Total cashfunds | 29,315 | ||||
| (agree balanceswithreceipts andpayments | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| ton€arest € | to | nearest € | tonearestf | ||
| 82Other monetary assets | N/A | ||||
| Fund towhich asset belongs |
Cost (optional) | Current value | |||
| 83lnvestment assets | N/A | ||||
| asset belongs Fund towhich |
Cost (optional) | Current value | |||
| 84Assebretainedfor the | Sensory Room equipment | Restricted funds | |||
| charity'sown use | Computers and other electrical | Unrestricted funds | |||
| Fumiture, Fixtures and Fittings | Unrestricted funds | ||||
| Fund towhich | Amount due | When due | |||
| relates | |||||
| 85 Liabilities | N/A | ||||
| Signed by one or twotrusteesonbehalf | t{ ,q |
[-loh]€i.) ft Print Narne |
Io.1o.25 lC'to.Zj Dateof |