| Names andaddresses of advisers (Optionalinformation) |
|---|
| of adviser Name Address |
| Nameofchief executiveornamesof seniorstaffmembers (Optionalinformation) |
| {}'}.&l"liTY{tuS&,X!5$$Sl{ iilllLi!1{;ii\i.lLrnhilWAli;li !4 x.s$.I d*1 : |
{}'}.&l"liTY{tuS&,X!5$$Sl{ iilllLi!1{;ii\i.lLrnhilWAli;li !4 x.s$.I d*1 : |
{}'}.&l"liTY{tuS&,X!5$$Sl{ iilllLi!1{;ii\i.lLrnhilWAli;li !4 x.s$.I d*1 : |
{}'}.&l"liTY{tuS&,X!5$$Sl{ iilllLi!1{;ii\i.lLrnhilWAli;li !4 x.s$.I d*1 : |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Receiptsand Forthe period from tutIltlutJ |
ments accounts To ::::'::::,: 19112t2024 |
CC16a | |||||||
| Section A | Recei | and | pa ments | ||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| tothenearest e to thenearest € |
totheneareste | to thenearest | f | tothe nearestf | |||||
| A1Rece | |||||||||
| Gifts and donatrons | 484 | 44 | |||||||
| Grants | 4,130 | 4,{30 | |||||||
| tofal(Gross | |||||||||
| AR) | 4,614 | 4,614 | |||||||
| A2Asset and investment sales. | |||||||||
| (seetable). | |||||||||
| Sub | total | ||||||||
| Total receipts | 4,614 | ||||||||
| A3 | |||||||||
| Courseresources | 307 | 307 | |||||||
| Toysand resources | 30 | 30 | |||||||
| Craftresources | 59 | 59 | |||||||
| Refreshments | 115 | 't | 15 | ||||||
| Advertlsingandwebsite | 90 | 90 | |||||||
| Stationery and postage | 7 | 7 | |||||||
| Subscriptions | 73 | 73 | |||||||
| Insurance | 96 | 96 | |||||||
| Staffclothing | 110 | 110 | |||||||
| Staff trainrng | 498 | 498 | |||||||
| Trustee meeting expenses | 44 | 44 | |||||||
| Grfts | 50 | 50 | |||||||
| Sub | total | 1,479 | 1,479 | ||||||
| A4Asset and investment | |||||||||
| purchases,(seetable) | |||||||||
| Subtotal | |||||||||
| Total payments | '1,479 | 1,479 | |||||||
| Netofrecei | pts/(payments) | 3,135 | 3,135 | ||||||
| A5Transfersbetween | funds | ||||||||
| A6 Cashfundslastyear end | |||||||||
| Cashfundsthis | year | end | 3,135 | 3,135 |
| SectionBStatement | ofassets andliabilitiesatt | he end oft | heperiod | heperiod | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| 1..,t, -:,t:...t, | 2...+lt;:lila | funds | funds | funds | |
| tonearestf | to | f | tonearestf | ||
| BlCashfunds | Bankaccount | 3,135 | |||
| Totalcashfunds | 3,135 | ||||
| (agree balances with receipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| tonearestf | to | nearestf | tonearestf | ||
| 82Other monetary assets | |||||
| Fundto which asset |
Cost (optional) | Current value | |||
| 83Investment assets | |||||
| Fundto which asset |
Cost(optional) | Currentvalue | |||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fundto which | Amountdue | When due | |||
| relates | |||||
| BSLiabilities | |||||
| Signed by oneortwo trusteeson behalf of all the trustees |
Signature | Name | Dateof | ||
| rI ii$t:$>l:.-.sl., | Deborah | Goddard | h[to[zS |