| Trustees | Philip Riding | |
|---|---|---|
| Janet Halton | ||
| Lynn Stokes | ||
| Janet Southern | ||
| Nico la Wareing | ||
| Chairperson | Lynn Stokes | |
| Secretary | Lynn Stokes | |
| Treasurer | Peter Syddal l |
|
| Solicitor | David Porter | |
| Fieldings Porter |
||
| Silverwell House |
||
| Silverwell Street |
||
| Bolton | ||
| Bankers | Barclays Bank | PLC |
| Leicester | ||
| LE87288 | ||
| Office | The Childrens | Centre |
| Castle Hill Centre | ||
| Castleton Street |
||
| Tonge Moor | ||
| Bolton | ||
| BL22JW |
| Restricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| MGNKTARY ASSETS | |||||||
| Cash | 38 | ||||||
| Bank Current Account | 62,980 | 64,111 | |||||
| COIF Deposit Account | 9,990 | 9,816 | |||||
| s | - | s | 72,970 | s | 73,965 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Training | fees | collected | 79,674 | 73,267 | ||
| CARS Grant | 4,920 | |||||
| Drop-In | 54 | |||||
| Bank interest | received | 174 | 4 | |||
| 79,848 | 78,245 | |||||
| PAYMENTS | ||||||
| Salaries | 28,137 | 26,517 | ||||
| Printing, | stationery | &postage | 210 | 310 | ||
| Training | consultants' | fees | 50,395 | 50,780 | ||
| Catering | and | Room | Hire | 110 | 101 | |
| Telephone | 322 | 283 | ||||
| Independent | examination | 600 | 300 | |||
| Insurance | 550 | 501 | ||||
| Sundry expenses | 519 | 498 | ||||
| 80,843 | 79,290 | |||||
| Excess ofPayments over |
Receipts | 995 | 1,045 | |||
| General Fund balance | at 1 April 2021 | 73,965 | 75,010 | |||
| General Fund balance | at 31March 2022 | 72,970 | 73,965 |