| Page | ||
|---|---|---|
| Trustees and Advisers | ||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Balance Sheet | ||
| Statement ofFinancial | Activities | |
| Notes to the Financial Statements | 9-12 |
| TRUSTEES | Mark Ventham | |
| Julie Rowden | ||
| Michael John Ventham | ||
| CHARITY NUMBER | 1091634 | |
| REGISTERED | ||
| ADDRESS | 22 St.Stephen's | Road |
| Cold Norton | ||
| Essex | ||
| CM3 6JE | ||
| BANKERS | Barclays Bank | PLC |
| High Street | ||
| Chelms ford | ||
| Essex | ||
| CM1 1DS | ||
| ACCOUNTANTS | Michael J.Ventham | |
| 22 St.Stephen's | Road | |
| Cold Norton | ||
| Essex | ||
| CM3 6JE | ||
| I | ||
| INDEPENDENT EXAMINER | S.A. Rowson FCA | |
| Venthams Limited |
||
| Millhouse | ||
| 32-38East Street | ||
| Rochford | ||
| Essex | ||
| SS41DB |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash at bank | 15,363 | 364 | |
| TOTAL ASSETS | 15,363 | 364 | |
| LESSCREDITORS | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | X 15,363 | K364 |
| FINANCED BY:- | |||
| Accumulated unrestricted |
funds | S 15,363 | K364 |
| These accounts were approved by the trustees on ..8th November, | 2023.. |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Income from: | ||||
| Donations and legacies |
50,000 | |||
| Investment income |
2 | |||
| Total Income | 50,002 | |||
| Expenditure on: |
||||
| Charitable activities |
35,000 | 4,200 | ||
| Other | 3 | 1 | ||
| Total Expenditure | 35,003 | 4,201 | ||
| NET MOVEMENT IN FUNDS | 14,999 | (4,200 ) | ||
| Fund Balance brought | forward | 4,564 | ||
| FUND BALANCES CAIUUXD FORWARD | S 15,363 | K364 |
| 2022 | 2021 | ||
|---|---|---|---|
| Name ofinstitution | |||
| Crossteach | 25,000 | ||
| Christ Church Haywards | Heath | 7,500 | |
| Tear Fund | 1,000 | ||
| UCCF | 1,000 | ||
| Open Doors | 1,000 | ||
| K32,500 | f.3,000 | ||
| Name ofindividual | |||
| P.Barbosa | 2,500 | ||
| J.Murkett | 1,200 | ||
| S2,500 | X 1,200 | ||
| S35,000 | S 4,200 |
| Statement offunds | ||
|---|---|---|
| 2022 | 2021 | |
| Balance at 6~ April | 364 | 4,564 |
| Income | 50,002 | 1 |
| Expenditure | ( 35,003 ) | ( 4,201 ) |
| Balance at 5~ April | S15,363 | K364 |