| Trusteename | Office (ifany) | Datesacted ifnotfor whole year |
Nameof person (orbody)entitled to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | Celia Evans | Chairperson | ||
| 2 | Catherine Procopiou |
Treasurer | ||
| 3 | JaquelineWebber | Assistant Treasurer | ||
| 4 | Robert Cornford | Publicity & Communications |
||
| 5 | SimonTurner | |||
| 6 | Miles Penhallow | |||
| 7 | Catherine Moyse | 12108124-31103125 | ||
| 8 | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 | ||||
| Names ofthe trusteesforthecharity,if | any, (for example, any custodian trustees) | |||
| Name | Datesactedifnotforwholeyear |
| Unrectrlcted funds |
Restrictedfunds | Endowment funds |
Totalfunds | lastyear | ||||
|---|---|---|---|---|---|---|---|---|
| totlrmare3l € |
to the rEarest f, | to lhenearost € | to therrarostt | totlErEareltE | ||||
| A1 | ||||||||
| Donations | 1,130 | 1,130 | 1,020 | |||||
| Fundraising | 2,946 | 2,946 | 2,852 | |||||
| GiftAid | 318 | 3r8 | 2,586 | |||||
| Subtotal(Gross rncomeforAR) | 4,393 | I | r,sgs |
I |
6,45E | |||
| A2Asset andinvestmentsales, | ||||||||
| (seetable). | ||||||||
| Sub | ||||||||
| Totalreceipts | 4,393 | 4,393 | 6,458 | |||||
| Insurance | 157 | 157 | 157 | |||||
| Ev€nt expenses | 143 | 143 | ||||||
| OCVA Menbership | 30 | 30 | ||||||
| Parish Council grant | 25.000 | 25,000 | ||||||
| Subtotal | 25,330 | 25,330 | 157 | |||||
| A4Asset andinvestment | ||||||||
| purchases,(see | table) | |||||||
| Sub | ||||||||
| Totalpyments | 2s,330 | I | zs,rso |
157 | ||||
| Netofreceipts/(payments) | 20,936 | 6,301 | ||||||
| A5Transfers betweenfunds | ||||||||
| A6 Cashfundslastyearend | 42,270.33 | 42,270 | 35,970 | |||||
| Cashfundsthisyear | 21,334 | 42,271 |