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|||||||
|---|---|---|---|---|---|
|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<br>House||||
|||266-268 Strafford Road||||
|||Shirley||||
|||Solihull||||
|||B903AD||||





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||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|f.||
|Income from:|||||||
|Donations<br>and|legacies||||100,000|139,688|
|Investments||||||63|
|Total income|||||100,000|139,751|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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||||||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<br>funds||||||4,821||
|||||||4,821||






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|||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|





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||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<br>Dystrophy|||Support||||||
|1,000|Spread a Smile|||||||||
|1,000|MACS|||||||||
|1,000|Brian Tumour Support|||||||||
|1,000|Thames<br>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|||||||||





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|2023|2022|
|---|---|
|Number|Number|



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|||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|





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