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|Trustees|Philip Riding||
|---|---|---|
||Janet Halton||
||Lynn Stokes||
||Janet Southern||
||Nico la Wareing||
|Chairperson|Lynn Stokes||
|Secretary|Lynn Stokes||
|Treasurer|Peter Syddal<br>l||
|Solicitor|David Porter||
||Fieldings<br>Porter||
||Silverwell<br>House||
||Silverwell<br>Street||
||Bolton||
|Bankers|Barclays Bank|PLC|
||Leicester||
||LE87288||
|Office|The Childrens|Centre|
||Castle Hill Centre||
||Castleton<br>Street||
||Tonge Moor||
||Bolton||
||BL22JW||





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||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|





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||||||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<br>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|