| Page | |||
|---|---|---|---|
| Trustees' | Report | 1-3 | |
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities |
| Reference and Administr | Reference and Administr | ative Details |
|
|---|---|---|---|
| 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 KT169BE |
| The Kathryn | The Kathryn | Turner Trust | ||||||
|---|---|---|---|---|---|---|---|---|
| Receipts and | Payments | Account for the Year Ended | ||||||
| 31stDecember 2022 | ||||||||
| 2022 | 2021 | |||||||
| RECEIPTS | ||||||||
| Gills and donations | income | 132,867 | 98,272 | |||||
| Local government | grants | 14,857 | ||||||
| TOTAL RECEIPTS | 132867 | 113129 | ||||||
| PAYMENTS | ||||||||
| Advertising | 800 | 555 | ||||||
| Computer &internet | expenses | 404 | 414 | |||||
| Insurance | 830 | 1,650 | ||||||
| Entertainments | 84 | 44 | ||||||
| Office expenses | 1,063 | 940 | ||||||
| Stationery &postage | 1,029 | 716 | ||||||
| Wages and employer's | NI | |||||||
| Less Job Retention | Scheme | Grants | 58,770 | 66,033 | ||||
| Sundry expenses | 1,431 | 270 | ||||||
| Rent &rates | 87,820 | 22,082 | ||||||
| Repairs and maintenance | 418 | |||||||
| Shop expenses | 3,043 | 3,208 | ||||||
| Telephone | 1,790 | 2,415 | ||||||
| Utilities expenses | 2,554 | 2,319 | ||||||
| Motor expenses | 5,676 | 6,344 | ||||||
| Accountancy Fee |
1,890 | |||||||
| Bank interest | 153 | |||||||
| TOTAL PAYMENTS | 167336 | 107408 | ||||||
| NET (EXPENDITURE)/RECEIPTS | IN THE YEAR | 34469 | 5 721 |
| 2022 | 2021 | |
|---|---|---|
| FIXEDASSETS | ||
| Office equipment | ],000 | 1,000 |
| Furniture dt fittings |
1,000 | 1,000 |
| Motor vehicles | 8 614 | 8614 |
| 10614 | 10614 | |
| CASH FUNDS | ||
| Cash at Bank | 1,990 | 37756 |
| LIABILITIES | ||
| Dilapidations provision |
48,533 | 44,333 |
| Bank loan | 23 947 | 25 000 |
| Notes | ||
| I.All funds were unrestricted. |