| Page | ||||
|---|---|---|---|---|
| Trustees' | Report | 1-3 | ||
| Independent | Examiner's | Report | ||
| Receipts | and | Payments | Account | |
| Statement | of | Assets and | Liabilities |
| Charity Number | Charity Number | 1111250 | |||
|---|---|---|---|---|---|
| Principal Address | Unit 3, Suffolk Way | ||||
| Abingdon | |||||
| Oxfordshire | |||||
| OX145JX | |||||
| Bankers | Barclays Bank pic | ||||
| PO Box | |||||
| Town Gate House | |||||
| Church Street | East | ||||
| Woking | |||||
| Surrey GU21 | 6XW | ||||
| Solicitors | Stone Rowe Brewer | ||||
| Stone House | |||||
| 12-13Church | Street | ||||
| Twickenham | |||||
| Middlesex TWI 3NJ | |||||
| Independent | Examiner: | Fuller Spurling | |||
| Chartered Accountants |
and Statutory | Auditors | |||
| Mill House | |||||
| 58 Guildford | Street | ||||
| Chertsey | |||||
| Surrey KT16 | 9BE |
| The Kathryn | The Kathryn | Turner Trust | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and | Payments | Account for the Year Ended | |||||||
| 31stDecember 2021 | |||||||||
| 2021 | 2020 | ||||||||
| RECEIPTS | |||||||||
| Gitts and donations | income | 98,272 | 90,446 | ||||||
| Local government | grants | 14,857 | |||||||
| TOTAL RECEIPTS | 113,129 | 90446 | |||||||
| PAYMENTS | |||||||||
| Awards and grants |
1,500 | ||||||||
| Advertising | 555 | 1,799 | |||||||
| Computer & internet | expenses | 414 | 437 | ||||||
| Insurance | 1,650 | 2,392 | |||||||
| Entertainments | 44 | 143 | |||||||
| Office expenses | 940 | 719 | |||||||
| Stationery &postage | 716 | 555 | |||||||
| Wages and employer's | Nl | ||||||||
| Less Job Retention | Scheme | Grants | 66,033 | 41,812 | |||||
| Sundry expenses | 270 | 754 | |||||||
| Rent &rates | 22,082 | 43,718 | |||||||
| Repairs and maintenance | 418 | 110 | |||||||
| Shop expenses | 3,208 | 2,394 | |||||||
| Telephone | 2,415 | 1,743 | |||||||
| Utilities expenses | 2,319 | 2,784 | |||||||
| Motor expenses | 6,344 | 3,257 | |||||||
| Independent Examiners |
Fee | 1,290 | |||||||
| Accountancy Fee |
|||||||||
| TOTAL PAYMENTS | 107,408 | 105,407 | |||||||
| NET (EXPENDITURE)/RECEIPTS | IN THE YEAR | 5 721 | 1496] |
| 2021 | 2020 | |
|---|---|---|
| FIXEDASSETS | ||
| Office equipment | 1,000 | 1,000 |
| Furniture &fittings | 1,000 | 1,000 |
| Motor vehicles | 8614 | 8614 |
| 10614 | 10614 | |
| CASH FUNDS | ||
| Cash at Bank | 37756 | 7035 |
| LIABILITIES | ||
| Dilapidations provision |
44,333 | 40,133 |
| Council tax | 1,032 | |
| Tax and social security | 8,176 | |
| Bank loan | 25 000 |