# 



## 

## 

## 

||||Page|
|---|---|---|---|
|Trustees'|Report||1-3|
|Independent<br>Examiner's||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||





## 

## 

## 

|Reference and Administr|Reference and Administr|ative<br>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<br>Accountants|and Statutory Auditors|
|||Mill House||
|||58 Guildford<br>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<br>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<br>dt fittings|1,000|1,000|
|Motor vehicles|8 614|8614|
||10614|10614|
|CASH FUNDS|||
|Cash at Bank|1,990|37756|
|LIABILITIES|||
|Dilapidations<br>provision|48,533|44,333|
|Bank loan|23 947|25 000|
|Notes|||
|I.All funds were unrestricted.|||