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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-3|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7-12|





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|Trustees|TW Brown FCCA, CTA, FCIS, Trustee|
|---|---|
||S H Kaur, Trustee|
||C BC Manhire BSc(Est Man) MRICS, Trustee|
||D STurner FCCA, Trustee|
|Charity registered||
|number|1151960|
|Principal office|Stondon<br>Manor|
||Ongar Road|
||Stondon Massey|
||Brentwood|
||Essex|
||CM15 OLE|
|Accountants|Haslers|
||Chartered<br>Accountants|
||Old Station Road|
||Loughton|
||Essex|
||IG104PL|
|Bankers|Barclays Bank PLC|
||1 Stanhope Gate|
||London|
||W1K 1AF|
|Solicitors|Browne Jacobson LLP|
||Mowbray House|
||Castle Meadow Road|
||Notting ham|
||NG2 1BJ|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note|E|E||
|Income from:|||||||
|Donations||||37,638|37,638|31,401|
|Total income||||37,638|37,638|31,401|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||34,506|34,506|31,470|
|Total expenditure||||34,506|34,506|31,470|
|Net movement|in funds|||3,132|3,132|(69)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||15,713|15,713|15,782|
|Net movement|in funds|||3,132|3,132|(69)|
|Total funds carried forward||||18,845|18,845|15,713|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Current assets||||||||
|Debtors||||7,516||5,916||
|Cash at bank and in hand||||12,469||10,937||
|||||19,985||16,853||
|Creditors: amounts|falling due within one|||||||
|year||||(1,140)||(1,140)||
|Net current assets|||||18,845||15,713|
|Total assets less current liabilities|||||18,845||15,713|
|Net assets excluding||pension asset|||18,845||15,713|
|Total net assets|||||18,845||15,713|
|Charity funds||||||||
|Restricted<br>funds||||||||
|Unrestricted<br>funds|||||18,845||15,713|
|Total funds|||||18,845||15,713|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||E|E||
|Donations|30,122|30,122|25,132|
|Gift Aid receivables|7,516|7,516|6,269|
||37,638|37,638|31,401|





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||||Grants to|Total|Total|
|---|---|---|---|---|---|
||||Individuals|funds|funds|
||||2023|2023|2022|
|Grant|funding|activities|33,366|33,365|29,919|
|Total|2022||29,919|29,919||



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023|2023|2022|
|||E|E||
|Grant funding|activities|33,366|33,356|29,919|
|Expenditure|on governance|1,140|1,140|1,551|
|||34,506|34,505|31,470|



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|||Grant||||
|---|---|---|---|---|---|
|||funding<br>of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2023|2023|2023|2022|
||||E|||
|Grant funding|activities|33,366||33,365|29,919|
|Expenditure|on governance||1,140|1,140|1,551|
|||33,366|1,140|34,505|31,470|
|Total2022||29,919|1,551|31,470||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Fees payable|to the Charity's|independent||examiner|for the independent|||
|examination|ofthe Charity's|annual|accounts|||1,140|1,140|



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E||
||Due within one year||||||
||Other debtors||||7,516|5,916|
||||||7,516|5,916|
|9.|Creditors: Amounts|falling|due within one year||||
||||||2023|2022|
||Accruals and deferred|income|||1,140|1,140|
|10.|Financial<br>instruments||||||
||||||2023|2022|
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure|12,469|10,937|





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|Stateme|nt of|funds - current year|||||
|---|---|---|---|---|---|---|
||||Balance at 6|||Balance at 5|
||||April 2022|Income<br>f|Expenditure|April 2023|
|Unrestricted||funds|||||
|General|Funds - all funds||15,713|37,638|(34,506)|18,845|
|Statement of||funds - prior year|||||
||||Balance at|||Balance at|
||||1 April 2021|Income|Expenditure|5April 2022|
|Unrestricted||funds|||||
|General|Funds - all funds||15,782|31,401|(31,470)|15,713|



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|Analysis of net assets between funds<br>Analysis of net assets between funds - current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023|2023|
||f.|E|
|Current assets|19,985|19,985|
|Creditors due within one year|(1,140)|(1,140)|
|Total|18,845|18,845|
|Analysis of net assets between funds - prior year|||
||Unrestricted|Total|
||funds|funds|
||2022|2022|
|Current assets|16,853|16,853|
|Creditors due within one year|(1,140)|(1,140)|
|Total|15,713|15,713|



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