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2023-04-05-accounts

Trustees and Advisers
Trustees' Report 2-4
Independent
Examiner's
Report 5-6
Receipts and Payments Account
Statement ofAssets and Liabilities
Direct Charitable
Expenditure

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

2022
INCOMING RESOURCES
fts 112,000 90,000
Interest Received 29 1
TOTAL INCOMING RESOURCES 112,029 90,001
RESOURCES EXPENDED
Direct Charitable
Expenditure
111,930 94,500
Expenses 8 9
TOTAL EXPENDITURE 111,938 94,509
NKT INCOMKING
/ (OUTGOING)
RESOURCES FOR THK YEAR 91 (4,508)
Fund Balance brought forward 5,260 9,768
FUND BALANCE CARRIED FORWARD K5,351 E5,260

2023
CURRENT ASSETS
Cash at Bank K5,351
FINANCED BY:-
Accumulated unrestricted funds K 5,351

2023 2022
StAndrews
Evangelical Mission
2,000
3H Fund 3,000
Douglas Bader Foundation 8,750
StMary's Church PCC 1,000 500
London Wheelchair
Rugby Club
5,000 5,000
Police k Fire Service Parliamentary Scheme 10,000 5,000
The Matt Hampson
Foundation
10,000 13,000
Caudwell
Children
50,000 50,000
Hadleigh
United Under 7's
680
British Disabled Angling Association 1,000 1,000
Christ Church Coggeshall 2,000
Armthorpe
Food Support
Project 500
The Clocktower Foundation 10,000 12,500
Save the Rhinos 10,000
Essex Bowling Club 500
K 111,930 K96,500