| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-9 |
| Charity number | 1146392 | ||
|---|---|---|---|
| Business address | 1 Picton Gardens | ||
| Rayleigh | |||
| Essex | |||
| SS67LB | |||
| Trustees | Don Cooper | ||
| CarolJones | |||
| Steve Maclean | |||
| Simon Jones | |||
| Rosemary Parmenter | |||
| Andrew Thorn | |||
| Ruth Thorn | |||
| Secretary | Steve Maclean | ||
| Accountants | CJGardner | Accountants | Ltd |
| Bramerton | Business Centre | ||
| Bramerton | Road | ||
| Hockley | |||
| Essex | |||
| SSS4PJ | |||
| Bankers | Barclays Bank pic | ||
| 63-65 High | Street | ||
| Rayleigh | |||
| Essex | |||
| SS67EL |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | 0 | 8 | 0 | ||||
| Income from: | |||||||
| Incoming resources | from generating | funds: | |||||
| Voluntary income |
2 | 26,127 | 9,360 | 35,487 | 30,473 | ||
| Total income | 26,127 | 9,360 | 35,487 | 30,473 | |||
| Expenditure on: |
|||||||
| Charitable activities |
30,254 | 14,242 | 44,496 | 14,575 | |||
| Total expenditure | 30.254 | 14,242 | 44,496 | 14,575 | |||
| Net movement in |
funds | (4,127) | (4,882) | (9,009) | 15,898 | ||
| Total funds brought | forward | 16,891 | 18,741 | 35,632 | 19,734 | ||
| Total funds carried forward | 12,764 | 13,859 | 26,623 | 35,632 |
| as at31D | ecember 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | ||||||
| Current assets |
||||||
| Debtors | 1,616 | 3,015 | ||||
| Cash at bank | and in hand | 25,007 | 32,617 | |||
| 26,623 | 35,632 | |||||
| Net current | assets | 26,623 | 35,632 | |||
| Net assets | 26,623 | 35,632 | ||||
| Charity funds | ||||||
| Restricted funds | 13,859 | 18,741 | ||||
| Unrestricted | funds | 12,764 | 16,891 | |||
| Totalfunds | 26,623 | 35,632 |
| Voluntary income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| funds | funds | Total | Total | |
| g | g | |||
| Donations | 23,221 | 9,360 | 32,581 | 27,458 |
| Gift Aid tax reclaimed | 2,906 | 2.906 | 3,015 | |
| 26,127 | 9,360 | 35,487 | 30,473 |
| 2021 | 2020 |
|---|---|
| f. | |
| 1,616 | 3,015 |
| Analysis of net assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| g | g | g | ||
| Fund balances at 31 December 2021 as represented | by: | |||
| Current assets | 12,764 | 13,859 | 26,623 | |
| Current liabilities | ||||
| 12,764 | 13,859 | 26,623 |
| 6. | Unrestricted | funds | At | At | ||||
|---|---|---|---|---|---|---|---|---|
| IJanuary | Incoming | Outgoing | 31December | |||||
| 2021 | resources | resources | 2021 | |||||
| g | ||||||||
| General fund |
16,891 | 26,127 | 30,254 | 12,764 | ||||
| 7. | Restricted funds | At | At | |||||
| IJanuary | Incoming | Outgoing 31 |
December | |||||
| 2021 | resources | resources | 2021 | |||||
| 8 | f. | s | ||||||
| Child Sponsorship | 3,602 | 1,060 | (375) | 4,287 | ||||
| Pashor &Ebon | College Sponsorship | 1,818 | (458) | 1,360 | ||||
| Hope Connect | 3,819 | 5,300 | (4,172) | 4,947 | ||||
| Corrie Williams | 460 | (195) | 265 | |||||
| Cooper and Turner fund | 3,042 | (3,042) | ||||||
| Jones Fund | 5,000 | (5,000) | ||||||
| Maclean Fund | 1,000 | (1,000) | ||||||
| Souter Trust | 3,000 | 3,000 | ||||||
| 18,741 | 9,360 | (14,242) | 13,859 |