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 r￿9188t£ to tho ￿*r￿St£
A1 Recelpts
ross income
AR)
Assel and In￿tment 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
tyr*are8t£
Rg$tri¢ted
funds
Endowment
fund¥
to #08ra8t£
Cat8gori*s
Details
to
81 Cash funds
Totsl funds
rt(sl)
Endowrnent
funds
to neare5tE
fund$
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
F￿￿tOwh1Ch
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&%>
o￿lIr202￿