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2023-08-31-accounts

Names ofthe chari Names ofthe chari ty trustees who m anage the charity
Trustee name Office (ifany) Dates acted if not forwhole,
ear
Name of person
i
i
ior body) entitled
(if
~
1 Lauren Frame Chair
2, Chelsea Stevens
3 Charlotte Quig lay Treasurer 01/09/2022 —01/01/2023
4 Gillian Ingham
5,
'
Jonathan Ingham Treasurer
6, Joanne Pepper
7 Jennifer Melling
8 Gaelic Latch
9
10 I
12
13
14
15
16
17
18 I
19
201

Summary
ofthe
achievements
of
during
the year
main
the
charity '
,
Fundraising
Events included
a Christmas
Fair, Summer
Sales, Disco, Bingo and Movie Nights
which alongside
received,
provided
funds for donations
to the School
Fair, Sweet
donations

I CIIARITY CtttgiftttruSINI I CIIARITY CtttgiftttruSINI Scc'""Ciocv
'
II'350%.
~ BtgOKitAI49 A)ID WALES
Receipts and payments accounts CC~6a
FOr the periad Otrbat ParpoL To adsdsTBo723
from
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
0
to the nearest 8 to the nearest F. to the nearest f to the nearest 8
A1 Receipts
Donations
Lagaoas and Grants
113 1t3
Fundiaioiog
Events
4094 4,094
Sub total (Gross income for
AR)
4,207 4,207 3,730
IA2 Asset and investment
sales,
(see table).
Sub total
Total receipts 4407 - - 4207 3,730
A3 Pa
ants
Coat of Fundiaiam Events 1,408 1,408 1,028
ischooi Equipmeoi/ Resources Douatiooa 2,107 2,107 371
Administration
Costs
140 140 I 126
Sub total 3.055 1,525
A4 Asset and investment
purchases,
see table)
Sub total
Total payments 3,655 3,655 1,525
Net ofreceiptsl(payments) 552 552 2,205
A5 Transfers between funds
A6 Cash funds last year end 205
Cash funds this year end 2 756 2 205
~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Detaiis funds funds funds
to nearest 2 to ncaractf to nearest 2
B1Cash funds Cash at Hand
Bank Account 2,756
Total cash funds 2,766
(cgiee balances with receipts pcd p*vmecic
account(c))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 2 to nearest S to nearest f
B2Other monetary assets
'L
Details Fund to which
asset belop c
Cost (optional) Current value
loptionab
B31nvestment assets
Details Fund to which
aaaet balue
a
Cost (optional) Current value
loptionali
B4Assets retained for the
charity's own use
Fund to which Amount
duo
When due
Details liabis
relates
o tional o tional
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a .royal
STCKN5 Lauren Frame