N-Able Trustee Financial Report from 01/08/2021 to 31/07/2022
Sessions finally re-started in the new school year following Covid-19 lockdown and the subsequent restrictions that followed.
Members are gradually returning to the club as confidence gradually increases, so have the numbers of members attending.
Fund raising from local community groups and grant applications have been resumed.
Trustee’s stayed in touch via e-mail and regular trustee meetings and an AGM have been successfully in place.
Trustee’s are actively pursuing new streams of funding in order for the club to move forward successfully.
CHARITY COMMISSION FOR ENGLAND AND WAiES Receipts and payments accounts CC16a Forthe period To 3110712 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds T4>lal fuTrd$ 4A5tyear ttstho noarp5t E tr&thÈ £S1£ tott nWE51£ tothg r9188t£ to tho rSt£ A1 Recelpts ross income AR) Assel and Intment sales. (see table). Sub tofal A4 Asset and investment urchases see tsble Sub total Net of reew"pts/(paymentsJ A5 Trdnsfer5 between funds A6 Cash funits last year end CCXX R1 aoxunls ISSI (1811 Ir2023
Section B Statement of assets and liabilities at the end of the period Unrestricted funds tyrare8t£ Rg$tri¢ted funds Endowment fund¥ to #08ra8t£ Cat8goris Details to 81 Cash funds Totsl funds rt(sl) Endowrnent funds to neare5tE fund$ Detslls Cc6t{optionall Currentval ot)a Oetails B3 Investment assets urret)t¥aluo onal Details Cr*tlorAlon811 B4 Assets Tetair5ed the charity's own use FtOwh1Ch Habll Amourttdue Whpn due onal Details B5 Liabilitios Signed by on8 or trust885 on behalf of all Ihe trustees S¥Jnature Prinl Name Datè of roval li CCXXP2 arLounts l&%> olIr202