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||||Pages|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe Board ofDirectors 4b Trustees|||2-5|
|Report ofthe Independent<br>Examine||||
|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<br>Information|||
|f|r|the|earended<br>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<br>StJames||
||Wisbech||
||Cambs||
||PE14SJD||
||1132377||
|COMPANY NUMBER:|6350995||





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||Statement|Statement|f '|rial|vlttes|vlttes|ln|Inca<br>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<br>income:<br>Donations etc.||||||||16'|16,600|1,092|
|Furlough<br>income||||||||||3,000|
|Income from charitable||activities:|||||||||
|Grants|||||3||-|91E870|91E870|137,355|
|Total Income||||||||108870|108,470|141,447|
|~EEI|||||||||||
|Charitable<br>activities||||||||154E469|154/69|206437|
|Governance<br>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<br>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|






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|||31.00.2023|31.08.2022|
|---|---|---|---|
|Net income/(szpenditure)<br>for the reporting<br>period||||
|(asper Statement ofFinancial Activities)||(48,803)|(67,746)|
|Increase/(decrease)<br>in cteditots||||
|Cash used ln operating<br>activities||48803|i67.746i|
|Increase (decrease) ln cash and cash equivalents|ln the year|40 03|677|
|Cash and cash equivalents<br>at the beginning ofthe|year|211@86|279,732|
|Total cash and cash equivalents<br>at the end oftbe year||163.183|211.986|





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||||||f|e earende|IAu ust2023||||
|---|---|---|---|---|---|---|---|---|---|---|
|2|Donations and Grants|||||||Total Funds|Total Funds||
|||||||||3LOtL2023|3~1.|2312|
||Donations||||||16,600|162600||1,092|
||Furlough<br>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<br>Camhidgeshire|Police|||||159436|15'||943<br>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|






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||||iI||||m I<br>Pma||31.0823<br>Total|31.0822<br>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 <br>Project costs|Staffcspcnscs||D<br>D|-<br>7~|790<br>tMSI|ting<br>15,046|dd198<br>Sr428|22WI|Sdggi<br>67glt|34,797<br>64,312|
|Ttmalng|||D|||720||3,050|3r770|15,760|
|Advertising||||||2,087||5,000|74107<br>~1% 19|4,605<br>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|







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