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|~|~||s<br>~<br>~<br>~||
|---|---|---|---|---|
|Summary|of|the main|We have successfully<br>continued<br>run the projects below.||
|achievements<br>ofthe charity<br>during the year|||FOOD BANK for residents<br>from the local area to ensure.<br>that no one in the community<br>goes|hungry.|
||||COMMUNITY<br>FRIDGE a small donation<br>is made for a bag offood||
||||FOOD SHARE/SURPLUS<br>we collect food items donated|from local|
||||supermarkets<br>for locals residents.||
||||Weekly Parent and Toddler Playgroup<br>activities for children of|preschool|
||||age.||
||||Breakfast/Lunch<br>with Santa was a big success. Children<br>and their||
||||parents/guardians<br>enjoyed a bite to eat and various Christmas|activities|
||||before having a story with Mother Christmas<br>and then meeting|Santa.|









|||||||||Receipts and|Receipts and|payments|payments|accounts|accounts|CCisa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For||the period<br>from|D1/02/2022||To||31/01/2023||
|~|v||~||~|~|~||||||||
|||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Totalfunds|Last year|
|||||||to the||nearest<br>6|to the nearest|6|to the nearest 6||to the nearest 6|to the nearest 6|
|At Receipts|||||||||||||||
|NPT/CVS<br>WNI/|||||||||3,000||||3,000||
|ARNOLD CLARK|||||||||2,500||||2,500||
|FERRY FEST||||||||3,976|8,360||||12,336||
|NPT CABIN|||||||||7,820||||7,820||
|NPT WARM SPACE|||||||||3,000||||3,000||
|NEIGHBOURLY||||||||||500|||500||
|NEIGHBOURLY|M &S||||||||1,000||||1,000||
|NPT TOWN COUNCIL||||||||||450|||450||
|ROOM HIRE||||||||27,143|||||27,143||
|DONATIONS||||||||8,370|||||8,370||
|u<br>tote||ross income||or|||||||||||
|||||AR)||||39,489|26,630||||66,119||
|A2 Asset and|mvestment||sa|es,|||||||||||
|(see table).|||||||||||||||
||||u|oa|||||||||||
|A3 Pa ments|||||||||||||||
|FERRY FEST||||||||11,429|||||11,429||
|FOODBANK SUPPLIES||||||||13,393|||||13,393||
|REPAIRS AND MAINTENANCE||||||||10,214|||||10,214||
|LIGHT AND HEAT||||||||7,483|||||7,483||
|NPT RENT,WASTE||||||||3,023|||||3,023||
|WATER RATES||||||||1,473|||||1,473||
|SECURITY/FIRE|ALARMS|||||||1,864|||||1,864||
|INSURANCES||||||||1,905|||||1,905||
|AMAZON - GENERAL SUPPLIES||||||||1,733|||||1,733||
|COPIER LEASING||||||||2,134|||||2,134||
|COPIER PRINTING||||||||566|||||566||
|KITCHEN REQUISITES AND|||||||||||||||
|EQUIPMENT||||||||1,093|||||1,093||
|MILEAGE FUEL||||||||1,392|||||1,392||
|WAGES||||||||531|||||531||
|TRAINING DBS||||||||1,065|||||1,065||
|TELEPHONE||||||||950|||||950||
|PEST CONTROL||||||||220|||||220||
|WEBSITE||||||||900|||||900||
|PRS||||||||139|||||139||
|SMALL ACTIVITIES||||||||118|||||118||
|UNIFORMS, WORKWEAR||||||||585|||||585||
|SUBSCRIPTION||||||||32|||||32||
|BANK CHARGES|||||||||||||||
|WREATH|||||||||||||||
|||Sub total||||||62,293|||||62,293||
|A4 Asset and|investment||purch||||||||||||
|Container,<br>Games||Activities,|Equip|||||14,969|||||14,969||
|||Sub total||||||14,969|||||14,969||
|||Total payments||||||77,262|||||77,262||
|oerrreereeaer|||||||||||||||





||||||~|~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment||
||||||||funds|||funds|funds||
||||||||to nearest 5||to|nearestf|to nearest|2|
|81 Cash funds|||Santander|Bank||||2,297|||||
||||Lloyds Bank|||||15,119|||||
||||Petty Cash|||||347|||||
||||||Total|cash funds||17,763|||||
||||(scree|balances|with receipts snc payments||||||||
|||||||account(s))|||||||
||||||||Unrestricted||Restricted||Endowment||
||||||||funds|||funds|funds||
||||Da'Iai's||||to nearest 5||to|nearest 5|to nearest|K|
|82 Other monetary assets|||||||||||||
||||m"-Ia 'c||||Fund <br>asset|to which<br> baton s|Cost (opti one I)||Current value<br>o tional||
|83 investment|assets||||||||||||
||||/cta is||||Fund <br>asset|to which<br> helen<br>s|Cost (optional)||Current value<br>o tional||
|84Assets retained for||the|||||||||||
|charity's<br>own|use||||||||||||
||||||||Fund|to which|Amount due||When due||
||||r)etaiis||||liabili|relates||o tional|o tionai||
|85 Liabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature||||Pont|Name||Date of<br>a<br>roval||
|||||||||Cm|MEOW||||
||||||||||||P-7~a||
|CCXXR3acco|ums(SS)|||||3|V(4'IBNQCr||JO'/tJtd 3||5<br>03/07/2024||





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