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|||Names ofthe chari|Names ofthe chari|ty trustees who m|anage the charity|||||
|---|---|---|---|---|---|---|---|---|---|
|||Trustee name||Office (ifany)|Dates acted if not forwhole,<br>ear|Name of person <br>i<br>i||ior body) entitled<br>(if|~|
|1||Lauren Frame||Chair||||||
|2,||Chelsea|Stevens|||||||
|3||Charlotte|Quig lay|Treasurer|01/09/2022 —01/01/2023|||||
|4||Gillian Ingham||||||||
|5,<br>'||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||||||||||





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





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## 



|I CIIARITY CtttgiftttruSINI|I CIIARITY CtttgiftttruSINI|Scc'""Ciocv<br>'|||||II'350%.|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|~ BtgOKitAI49 A)ID WALES||||||||||||
|||Receipts and payments|||accounts|||||CC~6a||
|||FOr the periad|Otrbat ParpoL|To|||adsdsTBo723|||||
|||from||||||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|||Total|funds||Last year||
|||to the nearest<br>0|to the nearest 8|to the nearest||F.|to the nearest f|||to the nearest 8||
|A1 Receipts<br>Donations<br>Lagaoas and Grants||113||||||1t3||||
|Fundiaioiog<br>Events||4094||||||4,094||||
|Sub total|(Gross income for<br>AR)|4,207||||||4,207||3,730||
|IA2 Asset and|investment<br>sales,|||||||||||
|(see table).||||||||||||
||Sub total|||||||||||
||Total receipts|4407|-||||-|4207||3,730||
|A3 Pa<br>ants||||||||||||
|Coat of Fundiaiam|Events|1,408||||||1,408||1,028||
|ischooi Equipmeoi/|Resources Douatiooa|2,107||||||2,107|||371|
|Administration<br>Costs||140||||||140|I||126|
||Sub total|||||||3.055||1,525||
|A4 Asset and|investment|||||||||||
|purchases,<br>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|





|||||~||~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset belop c|Cost (optional)||Current value<br>loptionab|
|B31nvestment assets|||||||||||
||||Details||||Fund to which<br>aaaet balue<br>a|Cost (optional)||Current value<br>loptionali|
|B4Assets retained for||the|||||||||
|charity's|own use||||||||||
||||||||Fund to which|Amount<br>duo||When due|
||||Details||||liabis<br>relates||o tional|o tional|
|B5Liabilities|||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on|Signature||||Print|Name||Date of<br>a .royal|
||||||STCKN5||Lauren|Frame|||