| Pages | |||
|---|---|---|---|
| Company Information |
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| Report ofthe Board ofDirectors 4b Trustees | 2-5 | ||
| Report ofthe Independent Examine |
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| Statement ofFinancial Activities (including | Income and Ezpenditure | Account) | |
| Balance Sheet | |||
| Statement ofCash Flows | |||
| Notes to the Financial Statements | 10-14 |
| NE | V | I | 4TRAVELL | |
|---|---|---|---|---|
| Guarantee | ||||
| Com an Information |
||||
| f | r | the | earended IA |
2 |
| BOARD OFDIRECTORS dt TRUSTEES: | LisaJSmith | |
|---|---|---|
| Isabella Buckley | ||
| Mandy Freeman | ||
| Leanne Lee | ||
| Carol Sett | ( Resigaed) | |
| Kathleen Buckley | ||
| Ana Woodhmd | ( ltssiaaed) | |
| PERSONS OF SIGNIFICANT CONTROL: | Jane Codona | |
| Shirley Banett | ||
| SECRETARY | Isabega Buckley | |
| REGISTERED OFFICE: | 3aConny Park Jubilee Lane | |
| Marshland StJames |
||
| Wisbech | ||
| Cambs | ||
| PE14SJD | ||
| 1132377 | ||
| COMPANY NUMBER: | 6350995 |
| Statement | Statement | f ' | rial | vlttes | vlttes | ln | Inca dEEx |
enditure | ||
|---|---|---|---|---|---|---|---|---|---|---|
| f r the | r | ended 31Au | t2023 | |||||||
| Unrestricted | Restricted | |||||||||
| mourne | mourne | |||||||||
| fund | fund | Total Funds | Total Funds | |||||||
| Note | 31.08.2023 | 31.082022 | ||||||||
| 8 | 8 | 8 | 8 | |||||||
| Income | ||||||||||
| Income from generated | funds: | |||||||||
| Voluntary income: Donations etc. |
16' | 16,600 | 1,092 | |||||||
| Furlough income |
3,000 | |||||||||
| Income from charitable | activities: | |||||||||
| Grants | 3 | - | 91E870 | 91E870 | 137,355 | |||||
| Total Income | 108870 | 108,470 | 141,447 | |||||||
| ~EEI | ||||||||||
| Charitable activities |
154E469 | 154/69 | 206437 | |||||||
| Governance costs |
2JI03 | 2/03 | 2,956 | |||||||
| Total Expeaditure | 157/72 | 157/72 | 209,193 | |||||||
| Net Income/(Expenditure) | (48/03) | (48/03) | (67,746) | |||||||
| Net movement iu funds |
for the | year | (48,803) | (48/03) | (67,746) | |||||
| Reconctliatton offunds | ||||||||||
| Total funds brought | forward | 69,865 | 140,621 | 210/86 | 278432 | |||||
| Total funds carried | forward | 69,865 | 91,818 | 161,683 | 210,486 |
| 31.00.2023 | 31.08.2022 | ||
|---|---|---|---|
| Net income/(szpenditure) for the reporting period |
|||
| (asper Statement ofFinancial Activities) | (48,803) | (67,746) | |
| Increase/(decrease) in cteditots |
|||
| Cash used ln operating activities |
48803 | i67.746i | |
| Increase (decrease) ln cash and cash equivalents | ln the year | 40 03 | 677 |
| Cash and cash equivalents at the beginning ofthe |
year | 211@86 | 279,732 |
| Total cash and cash equivalents at the end oftbe year |
163.183 | 211.986 |
| f | e earende | IAu ust2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Donations and Grants | Total Funds | Total Funds | |||||||
| 3LOtL2023 | 3~1. | 2312 | ||||||||
| Donations | 16,600 | 162600 | 1,092 | |||||||
| Furlough income |
3,000 | |||||||||
| 16,NO | 16.N3 | 4.992 | ||||||||
| 3 | Income from Charitable | Activities | ||||||||
| Unresiricted | Restricted | Total Funds | Total Funds | |||||||
| income | income | Kl!KR9Q | ||||||||
| fund | fund | |||||||||
| MOJ and Community | Funds | |||||||||
| National Louery | ||||||||||
| Esmee | 40,000 | |||||||||
| Suffolk Com Camhidgeshire |
Police | 159436 | 15' | 943 30,419 |
||||||
| Smallwood SCRE | ||||||||||
| Norfolk CF | ||||||||||
| Essex Police | 910 | |||||||||
| Essex Com | ||||||||||
| Mclllisu | ||||||||||
| WAG | ||||||||||
| Alan Lane | ||||||||||
| Walk with me | 159436 | 159436 | ||||||||
| Talk to Me | 609998 | 60,998 | 65,083 | |||||||
| 91,3111 | 91,870 | 137.355 |
| iI | m I Pma |
31.0823 Total |
31.0822 Total |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Costs directly allocated to activities | ||||||||||
| Repairsa mncwals | D | 200 | 200 | 4,179 | ||||||
| Unlitics | U | 56 | Idi98 | 175 | 2P37 | 7,074 | ||||
| Stationery k | cmrsumables | 310 | 310 | 3371 | ||||||
| Staffcosts | D | 64,765 | 72,239 | |||||||
| Volustccr a Project costs |
Staffcspcnscs | D D |
- 7~ |
790 tMSI |
ting 15,046 |
dd198 Sr428 |
22WI | Sdggi 67glt |
34,797 64,312 |
|
| Ttmalng | D | 720 | 3,050 | 3r770 | 15,760 | |||||
| Advertising | 2,087 | 5,000 | 74107 ~1% 19 |
4,605 2DS 237 |
||||||
| Support casts ~Ilocated to activities | ||||||||||
| lnsursnccs | D | |||||||||
| Independent | examination | fees | D | 1,903 | lg03 | 1,956 | ||||
| Professional | asa | D | 900 | 1.000 | ||||||
| 2dgt3 | 2,956 | |||||||||
| Total Expenditure | 7di65 | 17428 | 21,761 | 12digl | 90,017 | 157472 | 209,193 |