| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees repon | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-9 |
| Charity numher | 1146392 | |
|---|---|---|
| Business address | 1Picton Gardens | |
| Rayleigh | ||
| Essex | ||
| SS67LB | ||
| Trustees | Don Cooper | |
| Carol Jones | ||
| 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 | |
| 63-65High Street | ||
| Rayleigh | ||
| Essex | ||
| SS67EL |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | g | ||||||
| Income from: | |||||||
| Incoming resources | from generating | funds; | |||||
| Voluntary income |
2 | 21,575 | 5,482 | 27,057 | 35,487 | ||
| Total income | 21,575 | 5,482 | 27,057 | 35,487 | |||
| Expenditure on: |
|||||||
| Charitable activities |
25,592 | 7,190 | 32,782 | 44,495 | |||
| Total expenditure | 25,592 | 7,190 | 32,782 | 44,495 | |||
| Net movement in |
funds | (4,017) | (1,708) | (5,725) | (9,008) | ||
| Total funds brought | forward | 12,764 | 13,859 | 26,623 | 35,631 | ||
| Total funds carried forward | 8,747 | 12,151 | 20,898 | 26,623 |
| Voluntary income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| funds | funds | Total | Total | |
| g | ||||
| Donations | 19,760 | 5,482 | 25,242 | 32,581 |
| Gift Aid tax reclaimed | 1,815 | 1,815 | 2,906 | |
| 21,575 | 5,482 | 27,057 | 35,487 |
| Debtors | ||
|---|---|---|
| 2022 | 20ZI | |
| g | ||
| Other debtors | 336 | 1,616 |
| Analysis ofnet assets between funds |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| g | ||||
| Fund balances at 31December 2022 as represented | by: | |||
| Current assets | 8,747 | 12,151 | 20,898 | |
| Current liabilities | ||||
| 8,747 | 12,151 | 20,898 |
| Unrestricted | funds | At | At | ||||
| 1January | Incoming | Outgoing | 31December | ||||
| 2022 | resources | resources | 2022 | ||||
| g | |||||||
| General fund | 12,764 | 21,575 | 25,592 | 8.747 | |||
| Restricted funds | At | At | |||||
| 1January | Incoming | Outgoing 31December |
|||||
| 2022 | resources | resources | 2022 | ||||
| g | |||||||
| Child Sponsorship Pashor k Etton College Sponsorship |
4,287 1,360 |
780 42 |
(1,811) | 3,256 1,402 |
|||
| Hope Connect | 4,947 | 4,215 | (2,379) | 6,783 | |||
| Corrie Williams | 265 | 194 | 459 | ||||
| RBCFund | 251 | 251 | |||||
| Souter Trust | 3,000 | (3,000) | |||||
| 13,859 | 5,482 | (7,190) | 12,151 |