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|||||Page|
|---|---|---|---|---|
|Trustees'|Report|||1-3|
|Independent||Examiner's|Report||
|Receipts|and|Payments|Account||
|Statement|of|Assets and|Liabilities||





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|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<br>Accountants||and Statutory|Auditors|
|||Mill House||||
|||58 Guildford|Street|||
|||Chertsey||||
|||Surrey KT16|9BE|||



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||||||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<br>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<br>Examiners|||Fee||||||1,290|
|Accountancy<br>Fee||||||||||
|TOTAL PAYMENTS||||||||107,408|105,407|
|NET (EXPENDITURE)/RECEIPTS|||||IN THE YEAR|||5 721|1496]|





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||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<br>provision|44,333|40,133|
|Council tax||1,032|
|Tax and social security||8,176|
|Bank loan|25 000||



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