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|Trustees|Philip Riding||
|---|---|---|
||Janet Halton||
||Lynn Stokes||
||Janet Southern||
||Nicola Wareing||
|Chairperson|Lynn Stokes||
|Secretary|Lynn Stokes||
|Treasurer|Peter Syddall||
|Solicitor|David Porter||
||Fieldings<br>Porter||
||Silverwell<br>House||
||Silverwell<br>Street||
||Bolton||
|Bankers|Barclays Bank|PLC|
||Leicester||
||LE872BB||
|Office|The Childrens|Centre|
||Castle Hill Centre||
||Castleton<br>Street||
||Tonge Moor||
||Bolton||
||BL22JW||





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||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|





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||||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,<br>stationery k|||postage|310|76|
|Training<br>consultants'||fees||50,780|27,550|
|Catering<br>and|Room Hire|||101||
|Telephone||||283|218|
|Independent|examination|||300||
|Insurance||||501|477|
|Sundry expenses||||498|146|
|||||79,290|53,610|
|Excess ofPayments<br>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|