| Page No | |||
|---|---|---|---|
| Officers and professional | advisers | ||
| Trustees' annual report |
1-4 | ||
| Report ofthe independent | examiner to the trustees | ||
| Receipts and payments | account | ||
| Statement ofassets and | liabilities | ||
| Notes to the financial statements |
| TRUSTEES: | Mrs C Solanki (Chair) | Mrs C Solanki (Chair) | |||
|---|---|---|---|---|---|
| (Executive Committee | members) | Rev V Carrington | (resigned | September | 2022) |
| Mr H J Clark | |||||
| Ms N Vieira | |||||
| Mr SBurton | |||||
| Mr O Slack | |||||
| Miss L R Darley | (appointed | November | 2022) | ||
| REGISTERED ADDRESS: | 1 Fons George | Road | |||
| Taunton | |||||
| Somerset | |||||
| TA1 3JU |
| INDEPENDENT | EXAMINER: | Mark Roney |
|---|---|---|
| Aspen Waite Doyle | ||
| Chartered Certified Accountants |
||
| Old Town Hall | ||
| Fore Street | ||
| Wellington | ||
| Somerset | ||
| TA21 BLS |
| FOR THE YEAR END | ED 31 MARCH 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restricted | Total | |||
| Funds | Van | Mentoring | Funds | |||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| RECEIPTS | ||||||
| Non Gift Aid donations | 25,345 | 6,192 | 31,537 | 29,642 | ||
| Gift Aid donations | 11,489 | 11,489 | 15,119 | |||
| Income tax recovered | on Gift Aid donations | 3,781 | 3,781 | 2,639 | ||
| Mentoring project Non |
Gift Aid donations | 1,000 | 1,000 | 15,423 | ||
| Charitable Trusts |
2,000 | |||||
| Bank interest received | 211 | 211 | 6 | |||
| Total Receipts | 40,825 | 7,192 | 48,017 | 64,829 | ||
| PAYMENTS | ||||||
| Staff salanes | 31,112 | 9.711 | 40,823 | 30,099 | ||
| Resources | 294 | 294 | 123 | |||
| Telephone | 161 | 161 | 123 | |||
| Training | 1,355 | 1,355 | 174 | |||
| Outreach | 2,301 | 2,301 | 361 | |||
| British Youth for Chnst | 500 | 500 | 500 | |||
| Travel | 1,046 | 1,046 | 531 | |||
| Insurance and licences |
871 | 871 | 689 | |||
| Accountancy and payroll |
618 | 618 | 616 | |||
| Van cost and equipment | 12.500 | 12,500 | 12,060 | |||
| Van generator | 2,455 | 2,455 | ||||
| Van running costs |
2,839 | 2,839 | 1,395 | |||
| Fundraising and publiaty |
189 | 189 | 410 | |||
| Office costs | 1,218 | 1,218 | 918 | |||
| Total Payments | 57,459 | 9,711 | 67,170 | 47,999 | ||
| Net (Deficit)/Surplus | (16,634) | (2,519) | (19,153) | 16.830 | ||
| Bank and cash funds | at I April 2022 | 64,573 | 2,519 | 67,092 | 50,262 | |
| Bank and cash funds | at 31 March 2023 | 47,939 | 47,939 | 67,092 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | ||
| CASH AND | CURRENT ASSET FUNDS | ||||
| Bank and cash | |||||
| Bank current account | 1,437 | 1,437 | 2,672 | ||
| Bank reserve account | 46,501 | 46,501 | 64,420 | ||
| Debtor | HMRC | 2,872 | 2,872 | 2,597 | |
| 50,811 | 50,811 | 69,689 |