## 

## 

||SORP reference|||
|---|---|---|---|
|Summary ofthe purposes of<br>the charity as set out in its<br>ovemin<br>document|Para 1.17|T<br>gE-~e&OOl<br>~ ~&f6~f&rr&~~ <br>og~&u46ne<br>u&&382&~++~|PIRE. 'To<br>EE&~(cv4|
|Summary ofthe main<br>activitieS in relation tothose<br>purposes forthe public<br>benefIIt, in particular,<br>the<br>acbvities, projects orservices|Para 1.17and<br>1.19|pm'<br>EO«cn-r&oa<br>A4t<br>~&f'E-<br>&rq ~AA4&N& ~&<br>~O Be.~~ r'4 "O~<br>eHA~~<br>Cui&~, +++&a|P~~<br>RCTiV&'Tie|
|identifIed<br>in the accounts.||||
|Statement<br>confirming<br>whether the trustees have<br>had regard tothe guidance<br>issued by the Charity<br>Commission<br>on public<br>benefit|Pars 1.18|6&~AQ<br>To<br>~~AN&«~<br>Go&AI&~&M 8'|<br>Ctu&m&~C<br>.&~ C ~V-rmcW<br>N~ ~L-l 'feAka ~~ACE||



## 

||||Para 1.38|||
|---|---|---|---|---|---|
|Policy on|grant making|||||
|Policy on|social investment|||||
|induding|program|related||||
|investment||||||
|Contribution<br>made <br>volunteers||by||me. ~~a,<br>2 vc~a reER<br>Zv&W&"- ~uk'~<br>%&WE~ ~E rQ<br>A~&~,6~ ious wc'<br>P~c ~a& 4& R.L~||
|||||~o~ r4~|Agy~e|
|Other||||||





## 

||SORP reference||
|---|---|---|
|||novi~|
|||EQU~TI&Q<br>CPRR~LQ|
|Summary<br>ofthe main<br>achievements<br>ofthe charity,<br>identifying<br>the difference the<br>charity's<br>work has made to|Para 120|g ~~+ 'tealQ: ~b SVFn~KD.<br>+~i% ~it l~|
|the circumstances<br>ofits<br>beneficiaries<br>and any wider<br>benefits to society asa<br>whole.||~M~ ~w 'fefhz .<br>~Au~<br>p~r, Jn.~z (s~e.cd'~ r~<br>~s1~~~ ggE.6 LtgHTz ~&~~~+<br>~R g~<br>e+~~~EJ2 ~C&iA G<br>G rr1Pcri«m o"|
|||~VE. BccQ&e-|
|||+~~ 4 Q ~~~~@ ACTiVi~.|



|whole.|||p~r, .~z <br>~s1~~~ ggE.6 <br>~R g~<br>e+~<br>G rr1Pcri«m o"<br>~VE. Bc<br>+~~ 4 Q ~~~|
|---|---|---|---|
|Additional<br>information|(optional)|||
|You ma<br>choose to include||further statements|where relevant about:|
|Achievements<br>against||Para 1.41||
|objectives set||||
|Performance<br>offundraising||||
|activities against objectives||Para 1 41||
|set||||
|Investment<br>performance||Para 1 41||
|against objectives||||
|Other||||





## 

|Financial Review|Financial Review|||
|---|---|---|---|
|Review ofthe charity's<br>financial<br>position at the end||Para 121|T~~~r~<br>wr-r~ »+&~A-~TrH=-<br>CMm ~i~~~ PR~L|
|ofthe<br>riod<br>Statement<br>explaining<br>the<br>policy for holding reserves<br>statin<br>wh<br>the<br>are held|||W-r So Ave<br>To<br>t~r~ PA4&nA<br>c .<br>~e ~~~~ Hcc ~~ST<br>Aurr1~<br>OF<br>~~~ PW&rm~<br>rnid<br>&C44coc4-.|
|Amount ofreserves<br>held||Para 1.22|A%47K RrrrDMrr&<br>HA&K.%.|
|Reasons for holding zero||||
|reserves||||
|Details offund materially<br>deficit|in|Para 124|&la .|
|Explanation<br>ofany<br>uncertainties<br>about the<br>charity continuing asa going||Para 123|f«+&g~~<br>~C~PTK&i<br>RuE. To<br>Q v,e, ('NG Q%~l~ 9%td~<br>R20ivl<br>KOv.<br>,& 4' ~~4 iL elJ~e+w~<br>r~<br>Re~rPt'~ ~"~~|



|charity continuing asa g|oing|oing|,&    <br>Re~rPt'~ ~"~~|r|
|---|---|---|---|---|
|Additional<br>information|(optional)||||
|You ma<br>choose to indude <br>The charity's<br>principal<br>sources offunds (induding<br>any fundraising)||further statements<br>Para 147|where relevant about:<br>&wc)~w<br>%Porn ~r &'I~ Co<br>Qwp„~c<br>Qp 3~I+'f~orbs.M<br>gg~~ o~g +<br>ToP vf FoP ExlgA<br>K~NA1Sr Nac<br>gAeRE ~ILLS<br>Gene. FvR~v~ ~~~||
|Investment<br>policy and|||||
|objectives including<br>any|||||
|social investment<br>policy|||||
|adopted|||||
|A description<br>ofthe principal||Para 1.48|~ e& W&urW~ Q.om Co~Nrn+P<br>rc r~CR~r&Q.||
|risks facing the charity|||||
|Other|||||





## 

## 

|Description ofcharity's||||
|---|---|---|---|
|trusts:||||
|Type of govemrng<br>document<br>!trUst d66d., l'0 8!chGrtef)<br>How is the charity<br>constituted?|Para 125<br>Para 125|WQ~g~ ICloJ '<br>ua i4~c,Pc~~a|4~'c err)~~ „|
|lB.g UrllnCClrpQl<br>Bt&J||||
|Gsscclc3llQrl, CIG)||||
|Trustee selection methods<br>induding<br>details ofany|Para 125|gLE' r y&o~ Wo|f a ST'|
|constitutional<br>provisions e.g.||||
|election to post or name of||||
|any person or body entied||||
|to appoint one or more||||
|trustees||||



|Policies and|procedures|||
|---|---|---|---|
|adopted forthe induction||and||
|training oftrustees||||
|The charity's <br>structure<br>and|organisational<br> any wider||Para 1.51|
|network<br>with|which the|||
|charity works||||
|Relationship|with any related||Para 1.51|
|parties||||



## 

|Cha<br>name<br>Other name the cha<br>uses<br>R<br>istered cha '<br>number|Wo~g G <br>QLQ tL+|g8~|p R-CSc-Lao~|p R-CSc-Lao~|
|---|---|---|---|---|
|Charity*s principal address|9 lLLA6-6<br>H RL L-||||
|||8 cAb|||
||WH.O4|~~M8Pr|l-6|Quiz 9wG-|





|ame|s of|th|e chartty truste|es who manage th|e charllly||||
|---|---|---|---|---|---|---|---|---|
|||||0%oe(ifany)|Mee aoted ifnot forwhole<br>r|Name <br>to|ofperson (orbody) entitled<br>nt trustee<br>ifan||
|2|7)||L i 5.Qg~~N||||||
|||%is,a9|||||||
|4|E||IQovJU||||||
||8|i|AQgg||||||
||V|&ho Waar|||||||
|7|ic||||||||
||A|RUSS~||SE~wAA|||||
|9|A|6%Wc HC;|||||||
|10|L|Rtt-So nl|||||||
|11|||a.hcRR||||||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||






## 

|Funds held as cus|tod|
|---|---|
|Description<br>ofthe assets||
|held in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation<br>ofsuch assets||
|from the charity's<br>own assets||



## 

|onal<br>inform|ation<br>(optional)||||
|---|---|---|---|---|
|Names and|addresses ofadvisers (Optional|infionnation)|||
|Type of|Name<br>Address||||
|adviser|||||
|Name ofchief executwe ornames ofsenior||stafF members|(Optional|Infiorrnalon}|



## 

## 

## 



## 

## 



## 

## 

## 

## 

|Fees<br>CJRS<br>Wages<br>Pension||63791.75<br>9571.24<br>0.00|(74353.63)<br>{<br>0.00)<br>(<br>0.00)|0.00<br>75578.64<br>375.99|(<br>0.00)<br>(68405.15)|
|---|---|---|---|---|---|
|Rent<br>6 <br>Courses<br>Milk|Ins|0.00<br>0.00<br>94.23|(<br>0.00)<br>(<br>0.00)<br>(<br>174.77)|5422.13<br>691.60<br>94.23|( 7433.90)<br>(497.60)<br>(<br>174.77)|
|||73457.22|(74528.40)|82162.59|(76511.42)|
||||8705.37 deficit|(surplus|11566.28)|



|Fundraising|Breakdown|2019-20 (2018-2019)|2019-20 (2018-2019)||
|---|---|---|---|---|
|Details|Income||Expenditure||
|Stock<br>Refreshments<br>Stationery<br>S/Shirts<br>and T/Shirts<br>Christmas<br>Topj cs<br>Raffles<br>Summer<br>Trip<br>"Scarecrow" Trail/Gala<br>End of year<br>Yellow<br>Moon<br>Greetings<br>cards etc<br>Sundries<br>Phone<br>Photos<br>IT<br>Book Club<br>Miscellaneous/Expenses<br>Donations<br>Interest|0.00<br>0.00<br>274.50<br>142.15<br>0.00<br>356.00<br>0.00<br>1001.25<br>0.00<br>0.00<br>0.00<br>21.75<br>21.96<br>0.00<br>2671.01<br>43.80|(<br>0.00)<br>( 35.39)<br>(304.50)<br>{144.07)<br>(<br>0.00)<br>(465.00)<br>(337.00)<br>(1050.02)<br>( 70.00)<br>(<br>0.00)<br>(<br>0.00)<br>(<br>0.00)<br>( 91.92)<br>{<br>0.00)<br>(1691.21)<br>( 46. 69)|2132.15<br>63.35<br>391.27<br>830.85<br>113.69<br>58.95<br>0.00<br>0.00<br>Q.00<br>0.00<br>3.18<br>327.96<br>10.00<br>146.39<br>21.96<br>113.29<br>0.00|(1758.94)<br>( 97.28)<br>(441.27}<br>(856.85)<br>( 64. 47}<br>( 79.07)<br>(<br>0.00)<br>(575.27)<br>( 10.75)<br>(<br>0.00)<br>(<br>2.00)<br>(194.09)<br>(<br>0.00)<br>(144.94)<br>( 91.85)<br>(320.22)<br>(626.57}|
||64532.42|(4235.80)|F4213.04|(5263.57)|





|||RECEIPTS|||
|---|---|---|---|---|
|2019/20|FEES|F/R|OTHER|TOTALS|
|SEPTEMBER|7932.00|101.46|0.00|8033.46|
|OCTOBER|861.00|68.50|13.14|942.64|
|NOVEMBER|12270.25|2345.61|14.21|14630.07|
|DECEMBER|7085.20|552.23|18.48|7655.91|
|JANUARY|1892.00|74.50|11.00|1977.50|
|FEBRUARY|1111.00|12.50|15.40|1138.90|
|MARCH|14304'20|10.15|13.20|14327.55|
|APRIL|17377.96|356.40|8.80|17743.16|
||0.00|0.00|0.00|0.00|
|JUNE|5996.44|9.82|0.00|6006.26|
|JULY/AUG|4532'94|1001.25|0.00|5534.19|
|TOTALS|73362.99|4532.42|94.23|77989.64|
|FANAL<br>TOTAL|less fundraising<br>64532.42|||73457.22|
|||||ye|





|||Ch|IO|||CIPj|ct|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Ol|IA|||Ch|Ch0||LA|||
|||CI|Ifl<br>ID|||ChPl|||N<br>C4|||
|||IO||||IO|||LO|||
||IAN|Ol0|||CV|CV|||0|CI|Ci<br>'cF|
||Cl|CI||CI|Pl|IA||LO|CI|ID|Ch|
||CIl||||IO|||CO|||LO|
||000|||'IP<br>Cl||IA<br>Pl|0<br>Cl<br>Pl|0<br>CI0|0<br>CI<br>00|0<br>CI<br>0|000|
|||||C4<br>ICE||0)|IA|||||
||Ch<br>cF0|0<br>IO|CIl<br>Ol<br>CI<br>t|00|||'cP<br>C4|Cl00|000|000|00<br>ID|
||IA<br>Ifl<br>CV||LO|IO<br>CV|0|0<br>LO<br>IO|0|ID00||000|00<br>CI|
||C4|||||||||||
|A00|||Ol0<br>IO||00|LA<br>Ch<br>IO|'IP<br>Pl|000||00<br>Cl||
||||LO|||Pl|Ifl|||||
||||CI<br>CO|||0<br>CV<br>Pl|0<br>IO<br>IO|CI00|CI0|CI00|000|
||||Ol|||||||||
||CI<br>'IP<br>CI<br>Pl|0<br>'IP<br>'LO|CI<br>0|000|0<br>\0|0<br>Ol<br>rf|00<br>LO|CI0<br>Cl|CI00|000|00<br>ID|
|0<br>O|||||N|||||||
|||CI00|CI0<br>'IP|CI00|C)0<br>C<br>Cl|CI<br>IA<br>CO<br>CO||CI0|0|ID0|00|
||||||CV|||||ID||
||CI0|CIl<br>Ch||IO|||CI|LO||||
||Ch<br>Ifl|IA<br>IA<br>'IP<br>'LO|Ch<br>lO0<br>LO|lO<br>CIl<br>Ch<br>Ifl|||IA0<br>Ch<br>Ifl|Fl<br>Ch<br>C4|||Ol<br>Pl<br>CIl|
|C)||||||||||||
|C4||IX||||||||||
|O||O||||||||||
|bl||DO||||||||||





||||||||||Sheet1|Sheet1|Sheet1|Sheet1|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FUNDRAISING|||||||||DETAILS||||2019-2020||
|STOCK|||||||||||||Recei ts|Pa ments|
||Brother|rinter/mud|||||kitchen/wifibstr/re||||stninfo||kts/fbrc/bwts/mtlbx|528.97|
|Oct|Phtofrm/||e|s/easel/felt||||||||||53.71|
|Nov|Ballslinfltr/ndle/|||||azebo/wstebn/||||dick||||68.02|
|Dec|Hairdressin|||heads||||||||||65.97|
|Jan|Dressin|u|/laund||||ba s|||||||32.00|
|Feb|La to /CIO|||book||||||||||438.95|
|Mar|Balance|buckets/||||eo models||||||||53.41|
|||||||||||||||0.00|
||Al habet||balls/coveralls|||||||||||121.49|
|Jun||||||||||||||0.00|
|Jul/Au|Outdoor|bab|||barn/||rass||hill/thermmtr|||||769.63|
|||||||||||||||2132.15|
|REFRESHMENTS|||||||||||||||
|Se t|Bread/fruit|||||||||||||22.55|
|Oct|Bread/frt/ma||||/bise/wu|||I||||||9.99|
|Nov|Bread/fruit/oran|||||e/ma||/bise||||||16.03|
|Dec|Fruit|||||||||||||2.38|
|Jan|Bread/bise|||||||||||||4.70|
|Feb|Bread/ma||/bise|||||||||||6.60|
|Mar|Bread|||||||||||||1.10|
|||||||||||||||0.00|
|Ma||||||||||||||0.00|
|Jun||||||||||||||0.00|
|Jul/Au||||||||||||||0.00|
|||||||||||||||63.35|
|STATION|RY||||||||||||||
||Ink crt s/toner/||||luesticks|||||||||204.91|
|Oct|Labels/|I|ockts/files/binders/foldersl||||||||lue/ke|rin s||1.80|
|Nov|D<br>/<br>ns/env/||||nch/caid/|||I|kt/1am|chs/ink/hmwkbks||||70.93|
|Dec|None|||||||||||||0.00|
|Jan|Seto/files/||I|kts/||rs|lwllt|||||||37.16|
|Feb|Seto/co|||a|er|||||||||51.76|
|Mar|Lam<br>ches/marker||||||ens|||||||24.71|
|||||||||||||||O.O0|
|Ma||||||||||||||0.00|
|Jun||||||||||||||0.00|
|Jul/Au||||||||||||||0.00|
|||||||||||||||391.27|





||||||RECEIPTS|PAYMENTS|
|---|---|---|---|---|---|---|
|S/SHIRTS<br>& T/SHIRTS|||||||
|Sept|Sales||||88.00||
|Oct|Sales|& Purchase|||68.50||
|Nov|Sales|& Purchase|||31.00||
|Dec|None||||0.00||
|Jan|Sales||||74.50||
|Feb|Sales||||12.50|830.85|
|Mar|Sales||||0.00||
|Apr|Sales|& Purchase|||0.00||
|May<br>Jun|- Sales<br>Sales||||0.00<br>0.00||
|Jul/A|Sales||||0.00||
||||||274.50|830.85|
|CHRISTMAS|||||||
|Nov<br>Dec-|Calendartabs/crackercrds/gntcrkr<br>Selnboxes/chocrls/icng/wnfrt/prsnts/goods|||||12.51<br>98.18|
||Tombola/sweets/refreshments||||142.15||
|Jan|Xmas popper|||||3.00|
||||||142.15|113.69|
|TOPICS|||||||
|Sep-<br>Oct|XXXXXX<br>Hull<br>Fair/Hallowe'en|||||0.00<br>21.56|
|Nov|XXXXXX|||||0.00|
|Jan|Taste/colours/Chinese|||New Year||33.89|
|Feb|Pancakes|||||0.00|
|Mar||||||0.00|
|Apr|Easter|||||0.00|
|May<br>Jun|Compost/fence<br>Plants||posts|||0 F00<br>0.00|
|J/A|XXXXXX|||||0.00|
|||||||58.95|





|356.00||
|---|---|
|356.00|0.00|






## 

|SUNDRIES|||
|---|---|---|
|Sep<br>Oct<br>Nov|Purchase-Flr/wps/crnflr/hndtwls<br>-Clnr/liqsp/wps/npybgs<br>-Flr/bttrs|38.35<br>10.09<br>5.15|
|Dec|-None|0.00|
|Jan<br>Feb|-Clr/tiss/npybgs/wps/clflm/vnlglvsfrshnr<br>-Liqsp/npybgs/clflm|51.72<br>5.23|
|Mar<br>Apr|-Wood/felt/paint<br>-None|183.02<br>0.00|
|May|-None|0.00|
|Jun|-None|0.00|
|Jul/Aug|-Visors/Milton/disinfct|34.40|
|||327.96|



|Jan||||||10.00|
|---|---|---|---|---|---|---|
|||||||10.00|
|PHOTOS|||||||
|Dec|-|H|Tempest|commission|21.75||
||||||21.75||



|Dec<br>Mar|Renewal<br>Purchase|of web<br>page<br>of "Office"|of web<br>page<br>of "Office"|(bi-annually)|N/A|0.00<br>59.99|
|---|---|---|---|---|---|---|
|Apr|Software|(for|wages)|||86.40|
|||||||146.39|



|BOOK<br>CL|UB — Scho|la|stic|||
|---|---|---|---|---|---|
|Sep|None|||||
|Oct|None|||||
|Nov|None|||||
|Dec|Sales|&|Payment|21.96|21.96|
|Mar|None|||0.00|0.00|
|May|None|||0.00|0.00|
|||||21.96|21.96|





|MISCELLANEOUS/EXPENSES|MISCELLANEOUS/EXPENSES||||||
|---|---|---|---|---|---|---|
|Nov|DBS|||||8.29|
|Nov|OFSTED annual|fee 2019||||50.00|
|Jan<br>May|Lottery<br>licence<br>Data Protection||renewal<br>renewal|||20.00<br>35.00|
||||||0.00|113.29|
|DONATIONS|||||||
|Nov<br>-|Co-op<br>Community||Fund||2314.61||
|Apr<br>-|BP Match<br>Funding||||356.40||
||||||2671.01||
|INTEREST|||||||
|Quarterly<br>Jul/Aug|- HSBC account<br>13.46/10.37/10.15/9.82<br>- Lloyds<br>TSB Current<br>Account||||43.80<br>0.00||
||||||43.80||
|Grand Totals||||%4532.42||F4213.04|





## 

## 

# 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

##