| CONTENTS OF FINANCIAL STATEMENTS | CONTENTS OF FINANCIAL STATEMENTS | |
|---|---|---|
| Page | ||
| Charity Information |
||
| Trustees Report | 2-3 | |
| Independent Examiners |
Report | |
| Receipfs and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts |
| CHARITY NUMBER | CHARITY NUMBER | CHARITY NUMBER | 1143219 | |
|---|---|---|---|---|
| GOVERNING | INSTRUMENT | Declaration ofTrust dated 16 May 2011 |
||
| TRUSTEES | Robin Mischeff | |||
| Trevor Device | ||||
| Dimiter Mirtchev |
||||
| Kelly Noel-Smith | ||||
| Robert Solyom | ||||
| CHAIRMAN | AND | SETTLOR | Robin Mischeff | |
| PRINCIPAL | ADDRESS | 31 Hill Street | ||
| London | ||||
| W1J 5LS | ||||
| REGISTERED OFFICE | 6Amherst Road |
|||
| Hastings | ||||
| TN34 1TT | ||||
| INDEPENDENT | EXAMINER | Alison Whalley | FCA | |
| Azets Audit Services Ltd | ||||
| Chartered Accountants |
||||
| Carlton House | ||||
| Grammar School Street |
||||
| BRADFORD | ||||
| BD1 4NS | ||||
| BANKERS | C Hoare & Co | |||
| 37 Fleet Street | ||||
| London EC4P | 4DQ |
| Unrestricted | 6 April 2023 Total |
5April 2022Totsl |
||||
|---|---|---|---|---|---|---|
| Funds | Funds | Unrestricted funds |
||||
| Note | ||||||
| RECEIPTS | ||||||
| Generated Funds |
30,079 | 30,079 | ||||
| Disposal of land | 42,500 | |||||
| 30,079 | 30,079 | 42,500 | ||||
| PAYMENTS | ||||||
| Direct Chadtable | Expenditure | 2 | 27,578 | 27,578 | 51,533 | |
| 27,578 | 27,578 | 51,533 | ||||
| NET OF RECEIPTS/(PAYMENTS) | 2,501 | 2,501 | (9,033) | |||
| NET MOVEMENT | IN FUNDS | 2,501 | 2,501 | (9,033) | ||
| Balances brought at 6 April 2022 |
foturard | 18,572 | 18,572 | 27,605 | ||
| Balances carried | fonuard | |||||
| at 5 April 2023 | 21,073 | 21,073 | 18,572 |
| STATEMENT OF | ASSETS AND LIAB | ILITIES AT 6APRIL 2023 | |||
|---|---|---|---|---|---|
| 5 Aprg | 5 Apdl | ||||
| 2023 | 2022 | ||||
| Unrestricted | Total | Unrestricted | |||
| Note | Funds | Funds | Futtils | ||
| FIXEDASSETS Lsltd |
3 | 77,690 | 77,690 | 77,690 | |
| CURRENT | ASSETS | ||||
| Cash at | Bank and in Hand | 21,073 | 21,073 | 18,572 | |
| 21,073 | 21,073 | 18,572 | |||
| NET CURRENT ASSETS | 21,073 | 21,073 | 18,572 | ||
| NET ASSETS | 98,763 | 98,763 | 96,262 | ||
| RESERVES | |||||
| General | Reserve Fund | 21,073 | 21,073 | 18,572 | |
| Designated Funds |
77,690 | 77,690 | 77,690 | ||
| Carried | forward | 98,763 | 98,763 | 96,262 |