OpenCharities

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2023-07-31-accounts

Names and addressesofadvisers (Optional information)
Typeofadviser
Name
Address
N/A
Nameofchief executiveornamesofsenior staff members (Optional information)
SectionB
Structure,governanceandmanagement
SectionB
Structure,governanceandmanagement
Descriptionofthe charity's trusts~-------------------------,
Constitution
Typeofgoverning document
egtrust deed~o..,st1tut1or
How the charity is constituted Standard
!eg trustassoc1at1oncompany,
Trustee selection methods
1--------------------------------,
ElectedatAnnual General Meeting
(eg appointed by, elected_o1_
Additional governance issues (Optional information)
Youmay choosetoinclude
additional information, where
relevant, about:
• policies and procedures
Wewouldliketothankallofourdedicated committee membersand
wonderful volunteers for another great year together. The
determinationandcommitmentof theBexleyVoice committee is the
drivingforcebehindwhatwedo.
adoptedforthe induction and
trainingoftrustees;
• the charity's organisational
structure and any wider
network with which the charity
works;
Toachieveouraims,wearecontinuallylookingto recruitnew
memberstothemanagementcommitteeandfor specific support
tasks,sothatwecanmeetthe increaseddemandfor participation
andcontinuetoreachouttomoreparentsandcarers whoneedour
supportandtohelpinfluencechange.
• relationship with any related
parties;
• trustees' considerationof
major risks and the system
and procedurestomanage
them.
SectionC
Objectivesandactivities
Summaryofthe objectsofthe
charity set out in its
Insetting out our objectivesandplanningour activities the
TrusteesandManagement Committee have given careful
considerationtothe Charity Commission's public benefitguidance.
governing document Our objective istorepresent familiesintheLondonBoroughof
Bexleybyproviding a "voice"toexpress theirviewsandopinions,
tohelpimprovethelivesofchildrenwithspecialneeds.
TAR 2
Section E Financial review
Wehave set aside 6 months running costs as our contingency reserve.
Brief statementofthe
charity's policy on reserves
Detailsofany funds materially N
in deficit one
Further financial review details (Optional information)

~
CHA

RITYCOMMIS
IONBexley VoiceforS IONBexley VoiceforS pe ci al Needs Chilren No(ifany) No(ifany)
~
FORENGLANDANOWALES
1142306
Recei tsand a ments accounts CC16a
Fortheperiod
from
Periodstartelate
01/08/2022
To Periodenddate
31/07/2023
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Lastyear
tothenearest
£
tothenearest£ tothenearest£
tothenearest£
tothenearest£
A1Receipts
Grant Funding 27,568 8,750 36,318 57,715
Fund raising 270 . 270 999
Donations 1,090
.
.
.
.
.
.
1,090.
.
.
1,988
---
.
.
.
.
.
.
--
Subtotal(brassmcomefor
AR)
28,928 8,750 37,678 60,702
A2 Asset and investment sales,
(see table). Sub total ..
.
:11 :11 :I§
_Total receipts_I
28,9281
8,1soI 1
..
1___
_
• II 37,6781 I
60,7021
A3 Pavments
Wages 20,657 12,737 33,394 26,950
Expenses 2,077 2,676 4,752 5,352
Room Hire 3,081 1,170 4,251 3,968
Insurance . 346 346 342
Bank Charges . . . .
Website . 40 40 37
Training 1,040 346 1,386 450
Printing . . . 370
Events . . 1,325
Phones 32 87 119 182
Sub total 26,887 17,401 44,288 38,976
A4 Asset and investment
Sub total--------I
.

:11
Total payments._I______.
26,8871
I 17,40111 -I1 44,28a1 ..
I___
3_8_,9_1s_.l
Netofrecelptsl(payments)'""'"-------t
2,041

- 8,651 - 6,610 21,726
ASTransfers betweenfunds . - 116
A6 Cashfundslastyearend . 76,375 53,534
Cash funds this year end..____
2_,0_4.,.1
- 8,651 68,766 75,375
Section B Statement ofassets and liabilitiesat the endofthe period the endofthe period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest£ tonearest£ tonearest£
B1Cashfunds
Allocated to projects 40,514 16,320
Disaster Recovery 11,930 -
Total cash funds 52,444 16,320
(agreebalanceswithreceiptsandpayments '
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details tonearest£ tonearest£ tonearest£
B2Othermonetaryassets
Details Fundtowhich
asset beloncis
Cost(optional) Currentvalue
lootionall
83Investmentassets
Details Fundtowhich
assetbelonas
Cost(optional) Currentvalue
(optional)
B4Assetsretainedforthe X4Laptops Restricted
charity'sownuse X2Mobile phones Unrestricted
X1printer Unrestricted
Assorted office equipment Unrestricted
B5Llabllltles Details Fundtowhich
IIblll
Amountdue
lootlonall
Whendue
lootionall
Signedbyoneortwotrusteeson
behalf ofallthetrustees
Signature PrintName Dateof