| Page | ||||
|---|---|---|---|---|
| Trustees | and | Advisers | ||
| Trustees' | Report | 2-4 | ||
| Independent | Examiner's | Report | 5-6 | |
| Receipts | and | Payments | Account | |
| Statement | of | Assets and | Liabilities | |
| Direct Charitable Expenditure |
9-10 |
| TRUSTEES | Gordon Sanders | ||
|---|---|---|---|
| Michael Ventham | |||
| REGISTERED | 22 St Stephen's | Road | |
| ADDRESS | Cold Norton | ||
| Essex | |||
| CM3 6JE | |||
| BANKERS | Barclays Bank PLC | ||
| Southend on Sea |
|||
| Essex | |||
| ACCOUNTANTS | Michael J.Ventham | ||
| 22 St Stephen's | Road | ||
| Cold Norton | |||
| Essex | |||
| CM3 6JE | |||
| INDEPENDENT | EXAMINER | Stuart A. Rowson FCA | |
| Venthams | |||
| Chartered Accountants |
|||
| Millhouse | |||
| 32-38East Street | |||
| Rochford | |||
| Essex SS4 1DB |
| 2021 | 2020 | |
|---|---|---|
| INCOMING RESOURCES | ||
| Gifts | 105,000 | 71,500 |
| Interest Received | 1 | 7 |
| TOTAL INCOMING RESOURCES | 105,001 | 71,507 |
| RESOURCES EXPENDED | ||
| Direct Charitable Expenditure |
96,450 | 78,500 |
| Expenses | 33 | 16 |
| TOTAL EXPENDITURE | 96,483 | 78,516 |
| NET (OUTGOING) / INCOMING |
||
| RESOURCES FOR THE YEAR | 8,518 | (7,009) |
| Fund Balance brought forward |
1,250 | 8,259 |
| FUND BALANCE CARRIED FORWARD | K9,768 | $1,250 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash at Bank | K9,768 | S 1,250 | ||
| FINANCED | BY:- | |||
| Accumulated | unrestricted | funds | Z 9,768 | E 1,250 |
| 2021 | 2020 | ||
|---|---|---|---|
| StAndrews Evangelical Mission |
4,000 | 2,000 | |
| 3H Fund | 2,500 | ||
| Douglas Bader Foundation | 3,750 | 3,750 | |
| StMary's Church PCC | 500 | ||
| Benfleet Vikings RFC | 1,000 | ||
| The Ellie Fund | 3,000 | ||
| London Wheelchair Rugby Club |
5,000 | 5,000 | |
| Essex County Bowling Club | 500 | ||
| Police Service Parliamentary | Scheme | 5,000 | 10,000 |
| The Matt Hampson Foundation |
10,000 | ||
| Caudwell Children |
50,000 | 50,000 | |
| Havens Hospice | 1,500 | ||
| Hadleigh United Under 7's |
700 | 700 | |
| Alzheimer's Society |
50 | ||
| British Disabled Angling Association |
1,000 | 500 |
| 2021 | 2020 | ||
|---|---|---|---|
| Sacred Nature 2 | 5,000 | ||
| Save the Rhinos | 2,500 | ||
| Helping Disabilities | Trust | 2,000 | |
| Land Aid | 5,000 | ||
| 296,450 | 278,500 |