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2022-12-31-accounts

Contents Page
Trustees and advisors
Trustees' report
Independent
examiner's
report
Summary income statement
EIalance sheet
Notes to the financial statements

The Trustees Margaret Jane MacKinnon Margaret Jane MacKinnon
Rev Barbara Flood-Page
Dr Joanna Jenkins
Lucy Harper
Registered Office Brakemill Cottage
off Stakenbridge Lane
Hagley
Worcestershire
DY8 2XY
Bankers The Co-operative Bank
CENTRAL COMMERCIAL BRANCH
P0Box250
Skelmerdale
WN8 6WT

2022 2021
Voluntary income
Donations
Gift aid
23,944
18,778
24,054
2,455
42,722 26,509
Investment income 0
Total income 42,722 26,509
Fundraising
Charitable
Governance
activities 0
23,925
81
0
15,979
108
Total expenditure 24,006 16,087
Net surplus/(deficit) 18,716 10,422

2022 2021
Mote
Current assets
Debtors
Cash at bank and
in
hand 4,413
59,618
13,391
44,402
Creditors: amounts falling due within one year
Net current assets 64,031 57,793
Less current liabilities
Net assets 64,031 57,793
Funds
Unrestricted
reserves
Unrestricted
reserves
Restricted reserves
—current year
—brought
forward
6,238
57,793
15,358
42,435
64,031 57,793

Contents Page
Trustees and advisors
Trustees' report
Independent
examiner's
report
Summary income statement
EIalance sheet
Notes to the financial statements

The Trustees Margaret Jane MacKinnon Margaret Jane MacKinnon
Rev Barbara Flood-Page
Dr Joanna Jenkins
Lucy Harper
Registered Office Brakemill Cottage
off Stakenbridge Lane
Hagley
Worcestershire
DY8 2XY
Bankers The Co-operative Bank
CENTRAL COMMERCIAL BRANCH
P0Box250
Skelmerdale
WN8 6WT

2022 2021
Voluntary income
Donations
Gift aid
23,944
18,778
24,054
2,455
42,722 26,509
Investment income 0
Total income 42,722 26,509
Fundraising
Charitable
Governance
activities 0
23,925
81
0
15,979
108
Total expenditure 24,006 16,087
Net surplus/(deficit) 18,716 10,422

2022 2021
Mote
Current assets
Debtors
Cash at bank and
in
hand 4,413
59,618
13,391
44,402
Creditors: amounts falling due within one year
Net current assets 64,031 57,793
Less current liabilities
Net assets 64,031 57,793
Funds
Unrestricted
reserves
Unrestricted
reserves
Restricted reserves
—current year
—brought
forward
6,238
57,793
15,358
42,435
64,031 57,793