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|||Note|Uh~ctedl|Uneee5nc5ed|
|---|---|---|---|---|
||||FeracSe|IFunde|
||||Zl Ilare'|31 INarch|
||||20m|2620:|
|Iacome and Fnctowwents-|%rome||||
|Imceetmsnts::|||||
|C~QIF C~haritjj<br>IFumd Incame|||38,30i1i|O'T,SN'|
||||38@@|~548|
|Expenditure oa:|||||
|Ckrmtabte<br>Activities|||31,954||
|Totall Expenditure|||||
|HistSarplesl fexyendktuje).<br>In.funds befere gaihe and|anal net amvemeat<br> losses en investmenSa||T,24T|(3,0~M),|
|Gsins amInv~nts:|||||
|Rea8sect||4|||
|Uttrealised||4||(35,272)i|
|Ne5 INovemeet la Fuaeh-|||231,797|(38„364)|
|RecoecIIIIetion ofRandl8-|||||
|Ulrrrestxieted<br>fhnds braught|forwerdi at 1 April 2GZQ||1,094,737|11,133,,1Gi1|
|Unrestricted<br>funds~ed~Xat31 Mensch 2621|||||





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|Gliaritable Actlw'5ea|||
|---|---|---|
|||31 MAFKH|
|||2620|
|8RANII 8 PAID|||
|IHeanng! l3ags ForDeell Peeplt|1,MG. 08'||
|Arch Martt!!StaSs|||
|Christ lWe KI!!rgSchooll (Fee@BeNk):|2GG.88||
|Alice Chesit'y,|3,8GG.8G||
|Smdl Glahrrs Comr!INee Grants|15,21493|19,7$MQ|
|Hhpllry<br>IDays<br>~ckshire<br>Saciail<br>Inciusim Partner!ship|7QQ.GG|400'GQ|
|Natonal Youth Grchestra||t,2M!QQ|
|Dro!r!na Lor!rise Childrens<br>Hospice||726!QQ|
|Leek Tiown Centre- Yauthi Pl!alect (@Rf)<br>SunfRRvel<br>IFa8!!llp'~!K||11,068!06<br>598!CC|
|KaNianne<br>House Hbspice||588.0D|
|The Hav.ee||888.CO|
|K&y Mellar||1i,598.06!|
|Future Tale!rrt|1„0061QQ||
|Risirrg Brook Baptist Church<br>Safe 8' Saundl<br>Music in Hospitals 8.Care-|1,506!QQ|58G.GGi<br>1,8GG.GO~~<br>3GG.88~|
|Stnne Comrnurriby<br>Hub IFoedbarrk:|11,068.0D|2GG.88|
|Stake an Ilrer!rt Foadbank||6GG.88|
|Ij.ichfieRS Faadbaek||2GG.80|
|Newcastle<br>Foadberrrk:||4GQ.8G|
|fan%~ Faadbaek||2GQ.CG|
|lie**.**Faadbank<br>SeL'.atra@Army<br>Burton ~in Tresti Foodbank.||26Q GG<br>2GQ.8G|





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||Trustees Tiavet LK@estence Expenses|Trustees Tiavet LK@estence Expenses|Trustees Tiavet LK@estence Expenses|Trustees Tiavet LK@estence Expenses||||11,290'|
|---|---|---|---|---|---|---|---|---|
||Cl~s Hbrsorartum||||||5,QGG|5,GM|
||Insurance||||||386||
||Accaurttants|bees|||||1,446||
||Icoi Subscr.|ipttarri|||||46||
|4.|BIGValue of'Isveetimenta||||||||
||||BID:|||||BID|
|||Casl|Value<br>2020|Adltlilone<br>iaaf|Ilhsyasais<br>Cas5|Resliiaedl<br>Gain/Lasa|Iiinwealis6d<br>Gainl(ILees)'|Valba<br>2EH|
||CO1F|736;896j|11,684,294||||224;28X|11,388).754.|
||Charity||||||||
||Furrd||||||||
|||899,|1$2h5~4||||22~|J~~gghk|
||Indhpendert|Examinatfam|||||t,440~) GG|1,440.QG|
|L.|Coedikora Iialmsg dec||witihib one-year||||||
||Agency<br>Chargps<br>Clerks Hcmmrium||||||1,449.09)<br>5,QGG.0~6|11,444I.OG<br>5,90iQ.G9|





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