| TRUSTEES | Charlotte Graham |
Charlotte Graham |
|
|---|---|---|---|
| Georgia Kemp | |||
| Jane Pilling | |||
| Maria Parody | Ales | ||
| Louisa Byng | Resigned 9 February 2022 | ||
| CHARITY NUMBER | 1109226 | ||
| PRINCIPAL OFFICE | St Peter's Cof E Primary School | ||
| St Peter's Road | |||
| London | |||
| W6 9BA | |||
| INDEPENDENT | EXAMINERS | Alice Noyons | Limited |
| 30Woodstock | Road | ||
| London | |||
| W4 1UF | |||
| BANKERS | HSBC Bank pic | ||
| 281 Chiswick | High Road | ||
| London | |||
| W4 4HJ |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| RECEIPTS AND | PAYMENTS | funds | funds | Funds | Funds | |
| E | ||||||
| Receipts: | ||||||
| Donations | 11,380 | 24,000 | 35,380 | 5,405 | ||
| Fundraising | events | 26,356 | 26,356 | 12,982 | ||
| Total receipts | 37,736 | 24,000 | 61,736 | 18387 | ||
| Payments | ||||||
| Fundraising | costs | 6,315 | 6,315 | 970 | ||
| Charitable | activities | 27,728 | 5,524 | 33,253 | 8,013 | |
| Admin fees | 687 | - | 687 | 381 | ||
| Total payments | 34,730 | 5,524 | 40,255 | 9,364 | ||
| Net of receipts/(payments) | 3,006 | 18,476 | 21,481 | 9,023 | ||
| Cash funds last | year end | 19,295 | 19,295 | 10,272 | ||
| Cash funds this | year end | 22,301 | 18,476 | 40,776 | 19,295 |
| Signed by one trustee on | behalf of all the trustees: | |||
|---|---|---|---|---|
| Si nature | Print Name | Date ofa | royal | |
| jrrf-tv'E | lrr'(LL / n7$ | 2.&/~s/~z |
| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| ASSETS AND LIABILITIES | Note | funds | funds | Fundsf | Funds | |||
| Assets | ||||||||
| Cash funds | 22,486 | 18,476 | 40,962 | 20,140 | ||||
| Assets retained | for the charity's | own use | 200 | - | 200 | |||
| Total assets | 22 | 686 | 18,476 | 41,162 | 20 140 | |||
| Liabilities | 385 | 385 | 845 | |||||
| Net ofassets/(liabilities) | 22, | 361 | 16476 | 46776 | 1,9296 |
| Signed by one trustee on behalf of all the trustees: | ||
|---|---|---|
| Si nature l~ | Print Name 5~E plLL. /rvg |
Date of a royal 2.2-/oS/23 |