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|Charity'sPrincipal <br>BoardofTrustees|Addre|
|---|---|
|TrusteeName|Office|
|SandraJanePeck|Chair|
|Hannah Owen||
|TaraJones||
|AIan Thomas||
|AdrianPeck||
|AnnMarie Watson||



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|rb<br>CHARITYCOMMISSTON<br>FOR ENGTANDANDWALES|Rainbow|Stars Disability Group Sleaford|Stars Disability Group Sleaford||llf'Gtt9|llf'Gtt9||
|---|---|---|---|---|---|---|---|
||Receipts and payments accounts||||||CC16a|
||Forthe period<br>from||at /o tlzz|To|3tltLlZu|||
||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds|Lastyear|
||lotfte nearest<br>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|<br>ss,grrI|4U,504|
|A3<br>General Expenditure<br>Fundraising Expenditure|-}xIII<br>1,746<br>1,O32|||||1,746<br>1,O32|690<br>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<br>tonearestf|to|funds<br> nearestf|funds<br>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<br>asset belongs|Cost (optional)||Current value|
|83lnvestment assets|N/A|||||
|||asset belongs<br>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{<br>,q|[-loh]€i.)<br>ft<br>Print Narne|||Io.1o.25<br>lC'to.Zj<br>Dateof|





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