| Trustees | A Coombs | ||||
| G Coombs | |||||
| D Markou | |||||
| C Redford | |||||
| C Ingram | |||||
| M K Bhogal | |||||
| A Coombs | (Appointed | 16November | |||
| 2023) | |||||
| V Bakewell | (Appointed | 16November | |||
| 2023) | |||||
| Charity number | 1149791 | ||||
| Principal address | S&UPLC | ||||
| 2 Strafford | Court | ||||
| Cranmore | Boulevard | ||||
| Solihull | |||||
| West Midlands | |||||
| B904QT | |||||
| Independent | examiner | Thomas & | Young Limited | ||
| Carleton House |
|||||
| 266-268 Strafford Road | |||||
| Shirley | |||||
| Solihull | |||||
| B903AD |
| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
==> picture [237 x 92] intentionally omitted <==
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | f. | |||||
| Income from: | ||||||
| Donations and |
legacies | 100,000 | 139,688 | |||
| Investments | 63 | |||||
| Total income | 100,000 | 139,751 | ||||
| Expenditure on: |
||||||
| Charitable activities |
97,692 | 146,419 | ||||
| Total expenditure | 97,692 | 146,419 | ||||
| Net income/(expenditure) | and movement | in funds | 2,308 | (6,668) | ||
| Reconciliation | offunds: | |||||
| Fund balances | at 13September 2022 | 2,513 | 9,181 | |||
| Fund balances | at 12September 2023 | 4,821 | 2,513 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Current assets | |||||||
| Cash at bank and | in hand | 37,292 | 32,863 | ||||
| Creditors: amounts | falling due | within | |||||
| one year | (32,471) | (30,350) | |||||
| Net current assets | 4,821 | ||||||
| Net assets excluding | pension | liability | 4,821 | ||||
| The funds ofthe | trust | ||||||
| Unrestricted funds |
4,821 | ||||||
| 4,821 |
==> picture [302 x 69] intentionally omitted <==
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Donations | and gifts | 100,000 | 138,000 |
| Gift aid | 1,688 | ||
| 100,000 | 139,688 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| f | |||
| Interest | receivable | 63 |
| Donations | Donations | Support | Support | Total | Donations | Support | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| and grants | costs | 2023 | and grants | costs | 2022 | ||||
| 2023f | 2023f | 2022f | 2022f | ||||||
| Grant funding | ofactivities | ||||||||
| (see note 5) | 97,722 | 97,722 | 146,367 | 146,367 | |||||
| Share ofsupport costs | (30) | (30) | 52 | 52 | |||||
| 97,722 | (30) | 97,692 | 146,367 | 52 | 146,419 | ||||
| Grants payable | |||||||||
| Grant Paid f | Payee | ||||||||
| 250 | Molly Oily's | ||||||||
| 250 | Family Holiday | Charity | |||||||
| 500 | SHINE | ||||||||
| 500 | Eyes on the Future | ||||||||
| 1,000 | Muscular Dystrophy |
Support | |||||||
| 1,000 | Spread a Smile | ||||||||
| 1,000 | MACS | ||||||||
| 1,000 | Brian Tumour Support | ||||||||
| 1,000 | Thames Valley |
Adventure | Playground | ||||||
| 1,079 | Happy Days | ||||||||
| 1,500 | Make Them Smile | ||||||||
| 2,000 | Brainwave | ||||||||
| 2,000 | Child of Hope | ||||||||
| 2,000 | Little Oak Nursery | ||||||||
| 2,000 | Spina Muscular | Atrophy | UK | ||||||
| 2,642 | Peter Pan Centre | ||||||||
| 3,000 | British Disabled | Angling | Association | ||||||
| 3,000 | Sightsavers | ||||||||
| 5,000 | Glassdoor | ||||||||
| 5,000 | Project Malawi | International | |||||||
| 6,000 | Alkonides | ||||||||
| 7,500 | REACT | ||||||||
| 8,501 | HCAG | ||||||||
| 10,000 | NICE | ||||||||
| 10,000 | BRB - Dancetrack | ||||||||
| 10,000 | Marie Curie | ||||||||
| 10,000 | Premier Christian | Radio | |||||||
| 97,722 | Total |
| 2023 | 2022 |
|---|---|
| Number | Number |
==> picture [465 x 80] intentionally omitted <==
| At 13 | Incoming | Resources | At 12 | ||
|---|---|---|---|---|---|
| September | resources | expended | September | ||
| 2022 | 2023 | ||||
| General | funds | 2,513 | 100,000 | (97,692) | 4,821 |
| Previous | year: | Ai 13 | Incoming | Resources | At 12 |
| September | resources | expended | September | ||
| 2021 | 2022 | ||||
| General | funds | 9,181 | 139,751 | (146,419) | 2,513 |