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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report|||2-3|
|Independent<br>examiners'||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-9|





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|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|||





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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|0|8|0||
|Income from:||||||||
|Incoming resources|from generating|funds:||||||
|Voluntary<br>income|||2|26,127|9,360|35,487|30,473|
|Total income||||26,127|9,360|35,487|30,473|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||30,254|14,242|44,496|14,575|
|Total expenditure||||30.254|14,242|44,496|14,575|
|Net movement<br>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|





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|as at31D|ecember 2021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Notes|||||
|Current<br>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|





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|Voluntary<br>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|



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|2021|2020|
|---|---|
||f.|
|1,616|3,015|



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|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|





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|6.|Unrestricted|funds||At||||At|
|---|---|---|---|---|---|---|---|---|
||||IJanuary||Incoming||Outgoing|31December|
||||2021||resources||resources|2021|
|||||||||g|
||General<br>fund||16,891||26,127||30,254|12,764|
|7.|Restricted funds||At|||||At|
||||IJanuary|Incoming||Outgoing<br>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|



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