OpenCharities

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2021-03-31-accounts

Charity commission Charity commission number 1114217
Established 22nd February 2006 by Deed ofTrust
Address Steeple Lodge
Church
Lane
Doddinghurst
Essex
CM15 ONJ
Website www. port-charity. org.uk
Trustees Mrs 5Stewart
Mrs
R Stanier
Mrs 5 Frost
Mr
I Frost
Mr K Fitzsimmons-Wilson
Mr BStewart
Mrs A Johnson
Mrs
L Roberts
Mrs
L Carmichael
Dr N Meadows
Bankers Lloyds TSB
47 High Street
Brentwood
Essex
CM14 4RN
Independent examiner Tim Horner
FCCA
55 Crown Street
Brentwood
Essex
CM144BD

Year Year
ended ended
31/03/21 31/03/20
Unrestricted Unrestricted
Funds Funds
6
Receipts
General donations 39,684 21,306
Bank interest received 132 904
Total receipts 39,816 22,210
Payments
Contributions
towards
medical research 132,044
132,044
Expenses
Public liability insurance 297 297
Promotion,
advertising
and event costs 250 1,036
Computer
and website
costs 192 121
Postage and stationery 100 127
Sundry expenses 39
Total payments 839 133,664
Net receipts / (expenses) 38,977 (111,454)
Cash funds brought forward 175,893 287,347
Cash funds carried forward 214,870 175,893