| Trustees | Philip Riding | |
|---|---|---|
| Janet Halton | ||
| Lynn Stokes | ||
| Janet Southern | ||
| Nicola Wareing | ||
| Chairperson | Lynn Stokes | |
| Secretary | Lynn Stokes | |
| Treasurer | Peter Syddall | |
| Solicitor | David Porter | |
| Fieldings Porter |
||
| Silverwell House |
||
| Silverwell Street |
||
| Bolton | ||
| Bankers | Barclays Bank | PLC |
| Leicester | ||
| LE872BB | ||
| Office | The Childrens | Centre |
| Castle Hill Centre | ||
| Castleton Street |
||
| Tonge Moor | ||
| Bolton | ||
| BL22JW |
| Restricted | I;urestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| MONETARY ASSETS | ||||||
| Cash | 38 | 38 | 313 | |||
| Bank Current Account | 64,111 | 64,] | 11 | 64,886 | ||
| COIF Deposit Account | 9,816 | 9,816 | 9,811 | |||
| 73,965 | f. 73,965 | f, | 75,010 |
| YEAR ENDED 31ST | MARCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| RECEIPTS | K | ||||
| Training fees | collected | 73,267 | 44,245 | ||
| CJRS Grant | 4,920 | 14,100 | |||
| Drop-In | 54 | ||||
| Bank interest | received | 4 | |||
| 78,245 | 58,356 | ||||
| PAYMENTS | |||||
| Salaries | 26,517 | 25,143 | |||
| Printing, stationery k |
postage | 310 | 76 | ||
| Training consultants' |
fees | 50,780 | 27,550 | ||
| Catering and |
Room Hire | 101 | |||
| Telephone | 283 | 218 | |||
| Independent | examination | 300 | |||
| Insurance | 501 | 477 | |||
| Sundry expenses | 498 | 146 | |||
| 79,290 | 53,610 | ||||
| Excess ofPayments over |
Receipts | 1,045 | 4,746 | ||
| General Fund balance at | 1April 2021 | 75,010 | 70,264 | ||
| General Fund balance at | 31March 2022 | 73,965 | 75,010 |