| SORP | SORP | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| refeie free | |||||||||
| Review of Ihe charity's financial position al Ihe end of IPIe period |
Para | l,21 | 'bA | i | i&FAc'YcKzV | ||||
| statement explaining Ihe policy for holding reserves stating wliy they are hefcf |
Para | I.22 | VlhR RcrTAIe.V RbP AC ' &~P Gaa&g5r sr4 Nvc4C M&3, 'KGM+ wR ra.KTAir4cp Pa% |
||||||
| Arrlount of reServeS held |
Para | 1.22 | 4 | &4,838 | |||||
| Reasons for holding zero reserves |
para | i 22 | |||||||
| t3etails ol fund materially in deficit |
Para | l,24 | |||||||
| Fxpfanation of any unCertalntleS |
Para | 123 | |||||||
| about Ihe cftarity contlnutng as a |
|||||||||
| going concern |
| OLr may choose io inClude fur |
ther St |
aternenIS W |
aternenIS W |
|---|---|---|---|
| 50RP | |||
| reference | |||
| The charity'S prinCipal SOurCes |
Ol | Para | 1.47 |
| llrnds (in(luding any funcfraising) |
|||
| trtvestment pOliCy and ObleClrveS |
para | 1.46 | |
| inCfuding any SOClal lnveSIrneclt |
|||
| policy adopted | |||
| A deSCnptian Of Ihe prrnopal |
rrSks | Para | I.46 |
| faCinq Ihe Charity | |||
| Other |
| Charily | rraee | rraee | g~g | GRA%4~c- r4& | GRA%4~c- r4& | Mu fb 4 i r uv |
C.ow | ||
|---|---|---|---|---|---|---|---|---|---|
| Other name | the charity vses | ||||||||
| Registered | charity | number | |||||||
| Charity's | prirtclpal | address | i6, | mVf | 65 | ||||
| CNc wc | |||||||||
| 5bhCRSR | c | ||||||||
| 55'Q |
| Names | ofthe charit | trustees | who mana ethe dtarit | who mana ethe dtarit | |||
|---|---|---|---|---|---|---|---|
| Trtrstee name | Oflke (H any) | Dates ected H ne( (or | Name | otperson | tor | ||
| whale year | body) | etNNed toapyc&t | |||||
| Sst re.pele |
troctee tlf aoyj feehC. eR4L |
||||||
| VMS,gr41 vs% | |||||||
| 4-10@%'Narhg | go& | e~b aC |
AZ6Ht- | ||||
| 6-vct&9 | |||||||
| 4 'V4IJ7t | i8 | ||||||
| Ru vCQTv&Krt f=ILPe4C4 |
a&arb | Q4 | I | I E |
| RECEIPTS A | ND PAYMENTS AC | COUN | T FOR THE YEAR ENDED 30 | JUNE 2023 |
|---|---|---|---|---|
| 2021/22 | 2022/23 | |||
| f | f | |||
| RECEIPTS | ||||
| 1,452 | Opening Bank Balance |
3,119 | ||
| 14,950 | Frome Rotary & | Inner | Wheel Clubs Charity Shop | 48,000 |
| 709 | Cream Tea | |||
| Christmas Candlelight |
Supper | 639 | ||
| Soup &Puddings | Lunch | 437 | ||
| 150 | Sale of Christmas | Cards | ||
| 68 | Stroke Walk | |||
| 186 | Donations | |||
| 12,515 | 52,155 | |||
| PAYMENTS | ||||
| Charitable Donations: |
||||
| 12,020 | - Local | 27,141 | ||
| 2,376 | —International | 12,050 | ||
| Fundraising Functions |
Expenses | 141 | ||
| Bank Charges | 25 | |||
| 14,396 | 39,357 | |||
| 3,119 | Closing Bank Balance | 12,838 | ||
| 17,515 | 52,195 |
| Sched | ule ofGrants &Donations | |||
|---|---|---|---|---|
| 2021/22 | Local | 2022/23 | ||
| E | E | |||
| 2500 | Ufe Education Wessex Fair Frame |
4000 3034 |
||
| 1000 | Frome College Acthe and in Touch |
2220 1000 |
||
| 2000 | Dorset and Somerset Air Ambulance | 1000 | ||
| Frome FM Community | Producgons | 1000 | ||
| Frome Demenda Awareness |
Group | 1000 | ||
| Frome Gateway Club |
1000 | |||
| Rome Mencap Society | 1000 | |||
| Frome Stroke Support | Group | 1000 | ||
| Frome Hayesdown First School |
1000 | |||
| The POD | 1000 | |||
| Fmme Refresh |
1000 | |||
| Somerset Sght | 1000 | |||
| The Good Heart Warm | Space | 1000 | ||
| Frome Vallis First School | 1000 | |||
| We Hear You (WHY) |
1000 | |||
| Frome YMCA |
1000 | |||
| Frome Memorial Theatre | Trust | 600 | ||
| Guide Dogs forthe Blind | 500 | |||
| Harry's Hydm |
500 | |||
| Open Storytellers | 500 | |||
| 500 | Songs forthe Memory Purple Elephant |
500 287 |
||
| 1000 | BrNsh Heart Foundation | |||
| 1000 | Wessex Counselling | |||
| 500 | Wessex MS Therapy Unit | |||
| 20 | RBL Poppy Appeal | |||
| 12020 | International | 27141 | ||
| 1050 | Water Sunilval Boxes |
3050 | ||
| 610 | School in a Bag | 3000 | ||
| DECEarthquake Appeal |
(Syria/I'urkey) | 2000 | ||
| Aid Box Community | 1000 | |||
| Smile Train |
1000 | |||
| The Book Bus | 1000 | |||
| 500 | The Butterfiy Tree | 1000 | ||
| 216 | inner Wheel District appeal | |||
| 2376 | 12050 |
| RECEIPTS A | ND PAYMENTS AC | COUN | T FOR THE YEAR ENDED 30 | JUNE 2023 |
|---|---|---|---|---|
| 2021/22 | 2022/23 | |||
| f | f | |||
| RECEIPTS | ||||
| 1,452 | Opening Bank Balance |
3,119 | ||
| 14,950 | Frome Rotary & | Inner | Wheel Clubs Charity Shop | 48,000 |
| 709 | Cream Tea | |||
| Christmas Candlelight |
Supper | 639 | ||
| Soup &Puddings | Lunch | 437 | ||
| 150 | Sale of Christmas | Cards | ||
| 68 | Stroke Walk | |||
| 186 | Donations | |||
| 12,515 | 52,155 | |||
| PAYMENTS | ||||
| Charitable Donations: |
||||
| 12,020 | - Local | 27,141 | ||
| 2,376 | —International | 12,050 | ||
| Fundraising Functions |
Expenses | 141 | ||
| Bank Charges | 25 | |||
| 14,396 | 39,357 | |||
| 3,119 | Closing Bank Balance | 12,838 | ||
| 17,515 | 52,195 |
| Sched | ule ofGrants &Donations | |||
|---|---|---|---|---|
| 2021/22 | Local | 2022/23 | ||
| E | E | |||
| 2500 | Ufe Education Wessex Fair Frame |
4000 3034 |
||
| 1000 | Frome College Acthe and in Touch |
2220 1000 |
||
| 2000 | Dorset and Somerset Air Ambulance | 1000 | ||
| Frome FM Community | Producgons | 1000 | ||
| Frome Demenda Awareness |
Group | 1000 | ||
| Frome Gateway Club |
1000 | |||
| Rome Mencap Society | 1000 | |||
| Frome Stroke Support | Group | 1000 | ||
| Frome Hayesdown First School |
1000 | |||
| The POD | 1000 | |||
| Fmme Refresh |
1000 | |||
| Somerset Sght | 1000 | |||
| The Good Heart Warm | Space | 1000 | ||
| Frome Vallis First School | 1000 | |||
| We Hear You (WHY) |
1000 | |||
| Frome YMCA |
1000 | |||
| Frome Memorial Theatre | Trust | 600 | ||
| Guide Dogs forthe Blind | 500 | |||
| Harry's Hydm |
500 | |||
| Open Storytellers | 500 | |||
| 500 | Songs forthe Memory Purple Elephant |
500 287 |
||
| 1000 | BrNsh Heart Foundation | |||
| 1000 | Wessex Counselling | |||
| 500 | Wessex MS Therapy Unit | |||
| 20 | RBL Poppy Appeal | |||
| 12020 | International | 27141 | ||
| 1050 | Water Sunilval Boxes |
3050 | ||
| 610 | School in a Bag | 3000 | ||
| DECEarthquake Appeal |
(Syria/I'urkey) | 2000 | ||
| Aid Box Community | 1000 | |||
| Smile Train |
1000 | |||
| The Book Bus | 1000 | |||
| 500 | The Butterfiy Tree | 1000 | ||
| 216 | inner Wheel District appeal | |||
| 2376 | 12050 |