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|The charity is acompany
limited by guaran
capital.|tee|whi|ch wa|s inc|orporated
on 11Ju|orporated
on 11Ju|ne 2004 and does n|ne 2004 and does n|ot have share|
|---|---|---|---|---|---|---|---|---|---|
|The directors who served during
the year|and|up|to the|date|ofsignature cfthe||financial statements||were:|
|Mr C6 Hiiher
20/09/201 0|||Y|||||Y||
|Mrs Ltt Stevens
04/01/2017|||Y|||Et||Y||
|Mr R G Finch
00/01/2017|||Y|||k'I||Y||
|MrJ A Cram
MrJ Brace
Mrs SJ Gillham
10/12/2018
11/07/2022
11/07/2022|||Y
Y
Y||.|gt
.
Et;
f:t||Y
Y
Y|Og/01/2024|
|Mr I R Wilson
11/07/2022|||Y|||61||Y||
|All directors are also members, es defined
in the
House on 1 1ih June 2004and amended
thereafier,|||company's
Memorandum
ofAssociation as filed at Companies
and,
i~ accordance
with dauses 6and 7ofthe memorandum,|||||||
|the liability of members
is lirn/Ied
by guarantee||to|one pound,|||which members|pronsse to pay towards
Ihe casts|||
|ofdissalutian
and the liabfiilies incurred
by|the|oompany||whilst||he, she or it remains||amember or within 12 inonths||
|afterwards.||||||||||
##
##
|||||||Unrestricted|flee(rioted|1'otal Funda|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fuhds|ftxhfs|2023|2022|
|||||||9|8||f.|
|Income from:||||||||||
|ttonssons
and lcgancs||||||||||
|Charitable
acfhfsrw||||||||||
|Other Irsding sccvises||||||24,517||24917|24,827|
|Inms Snenla||||||2,476||2878|1,606|
|Sepemie ms(ansi|dem of|income||||||||
|Qhsr||||||||||
||||Total income|||26,996|||26,433|
|Ex(medi(am on:||||||||||
|ftsising funds||||||||||
|Chan(able
echuces|||||6|28,635||26,636|2,496|
|Separate
m s ten ai|a/eicos|e|i(ulna||6|||||
|iglhc r|||||9|||396|4,111|
|||Total||expenditure||29,031||29.031|6,607|
|Stetgafns/(losses)|on imestments|||||2,839|16,706|19ifss|(14,095)|
|Net Incomei(expendkum)||||||804|16,706|17/tth|5,731|
|5Xtlaoldlrmrtr
herbs||||||||||
|dross transfers|between|funds||||||||
|assets||||||||||
|(Giber recng nisse|gsinc/(icscss|||I||||||
|lect isovement
in|funds||||||16,706|tfdfto|5,73(|
|Reconckisdon
offuhds:||||||||||
|Tolal lund s brought fcrwa||rd||||S(,880|714,777|796/t67|790.927|
|Total funds carried forward||||||S2,684|731,483|814,197|796657|
##
|BALANCE SH|EET - AS AT 3tsr DEC|E5IIBER20|23||||
|---|---|---|---|---|---|---|
|||||Rssirfufud|Total Funds|Total Funds|
|||||Raids|2023|2022|
|||||8|8||
|Ruad Auuufa|||||||
|Toogihia Ssauls||11||60DP91|60DPD1|800,QQ 1|
|lnuasunsnn||12|27,839|131,482|189322|114;776|
||||27/339|731,483|739a23|714,777|
|Current Assets|||||||
|Oohio ra||13|1,645||||
|rnsasun aluu|||||||
|Cash slhuah and io|hand||||||
||||||68.153|95.087|
|Crsdihnu: araounla|fs8ioa dus ardhio one your|14|7,308||7,308|7706|
|Rat uurrsnl ass anr(hstuhdsst|||60,845||60,848|87,880|
|txudsoru: amounts|falsna Snar One year|14|5,000||6,000|6,000|
||||82,584|731483|814,167|796,657|
|Charny Funds|||||||
|Oanural
ras Inctad funds||||\31,482|131462|114,776|
|oanasal uoraslnufsd|funds||li2.61!4||saass|61,500|
|Rassluahon
rasarsa||||600001|6003101|600,001|
|7olal frinds uslTlud|forwanl||523154|731483|814.187|796,657|
##
##
|||||||||||||True properly|Trust propsdy|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Income|sr8orrla|
|||||||||||||2023f|2022|
||tyrseeen
rental tncomc|||||||||||||
|3|tylh8r hsdfng scdvlgrra|||||||||||||
|||||||||||||True properly|Tnol properly|
|||||||||||||Income|Inruurm|
|||||||||||||2023|2022|
|||||||||||||8|2|
||Re/Bsl rncurrte|||||||||||24,232|24,507|
||Ban(ca Charges|||||||||||285|270|
|||||||||||||24,517||
|4|Inveements|||||||||||||
|||||||||Vnrsstri||cad||Total|Teal|
|||||||||||fends||2023||
|||||||||||2||5||
||Inenmt
and|drutlenda|||IeoetuWI|||||2,470||R478|1,608|
||tgtudtabta|ac08 ges||||||||||||
|||||||||||||Total|Total|
|||||||||||||2023||
|||||||||||||8||
||Chanl8ble
Grargs|||||||||||25,453||
||Grant Nerheirg|||||||||||412|151|
||Instssnor
Itepdrs are|~nce||||||||||'l,785|1,637|
||Budnses Nares|||||||||||||
||||||||||||||2,498|
|6|plmclors
Ncoe OfIhe dmotcm (crsny psrsom~wilh Ihem) meshed
Bom the earnty «kstng the year.||||||||any|reimbursed|expersm|Teat
2823|Tolai
2022f|
||No dneecm|mcervad||rernunmalmn||Bom Ife|cimrity ducng|gm year||||||
|7|Nu ploys as|||||||||||||
|||||||||||||2023||
||Number of|smploysoa||||||||||Number||
||Ths merage|monthly||number ofumphryees|||dmng the year|van||||||
|6|Beparais matadal|||expense llama||||||||||
|||||||||||||Tats l||
|||||||||||||2023||
|||||||||||||8||
||Nu scones|meet|el|mparsec sam incuned during
lhe year||||||||||
|9|tyler or penna||Items|||||||||||
|||||||||||||Total|Teal|
|||||||||||||2023|2N2|
|||||||||||||5|y.|
||Board
charity snd company
udrnlnlsuatiun|||||||||||13|38|
||Accountancy|||||||||||155||
||Nspshs &Idatntsnsncs||||(on Chargy|assets)||||||227|4,008|
||||||||||||||4111|
|10|flat gaimf(hmuug||on||irwasbnenN|||||||||
|||||||||||||Talel|Total|
|||||||||||||2023||
||||||||||||8||2|
||||||||||||16.706|19,588|(14.095)|
##
|11|Tangible|lixed|swats|swats||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Yond|Total|
|||||||Anaon Field|InsUhrfe||||2022|
||Cost|||||2||E||6|E|
||Brought
Ibnvard||from Peer||Year|'I||||600,001|600,061|
||Ptachaae|||||||||||
||Iyspoaal|||||||||||
||Rmsluspm|||||||||||
||Cenylrd emcurt|||||||||||
||Da pmole|don||||||||||
||6rrxsgf IONmrd||from Poor||Yare'|||||||
||Change|||||||||||
||Cacyerg amowa|||||||||||
||Oerrylag|amcunt||at yea|rend|||||||
|12|Rxed mmrt Invautnsnls|||||||||||
||||||||unreebtcted||Restricted|fistsd|Lmtsd|
||||||||inveebn|ante|Invesbrrenls|Invesanenla|Irrrcst Incles|
|||||||||||2023|2022|
||Cod and|valuation||||||||6|E|
||Vetuf0CO|luOvght||fsnrard|fom Pem Year|||||114,775|128871|
||Prechaee|||||||||29,000||
||tyspasd|||||||||||
||Velus0oo|caangm|||||||10,70tr|'I9.846||
||Caoying|amount||si year end|||27,839||131,482|'i5tl.322|114,776|
|||||Tees t|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|Amounlafaglng|||due within one yean|2||
|Trays|deism|||(e0)||
|Other|dsbtem|||||
|P repay|manic|are|acccrrd income||1,687|
||||||1,546|
||||Yotei|Tote!|
|---|---|---|---|---|
||||2023|ZOZZ|
|Amennla|falling clue «rabin One year.||||
|Oulcr texshoh||arel social secrecy|||
|Dcfsoed|income|||9,842|
|Tmdc cuvxlors||||t,yto|
|Accruslc|erd olhn cmdrtos|||65|
||||T,M8||
||||Tots I|Tol~I|
||||2098|2022|
|Lortg Term Llabig tied|||6|6|
|Rent aspen 5|||U,OXI|0,000|
|Defsned|Income||||
||||Tnbr I|TOLS|
||||2028|20Z2|
||||2||
|Other Ushned||iluome|8,808|9,842|
##