| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | 7-8 |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11 - 19 |
| REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS | DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|
| FOR THE | YEAR ENDED 31 DECEMBER 2022 | |||
| Trustees | J O'Shea, Chair | |||
| M Shah | ||||
| D Huddleston | (resigned 13June 2022) | |||
| P Thain (appointed | 13June 2022) | |||
| Charity registered number |
1154817 | |||
| Principal office | Haslers | |||
| Old Station Road | ||||
| Loughton | ||||
| Essex | ||||
| IG104PL | ||||
| Independent | Examiner | LES &Co | ||
| 24 Tudor Close | ||||
| Woodford Green | ||||
| Essex | ||||
| IG8 OLF |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | F | E | |||
| Income from: | |||||
| Donations and |
legacies | 25,052 | 25,052 | 16,406 | |
| Fundraising activities |
8,996 | 8,996 | 1,111 | ||
| Total income | 34,048 | 34,048 | 17,517 | ||
| Expenditure on: |
|||||
| Raising funds | 1,997 | 1,997 | 243 | ||
| Charitable activities |
14,359 | 14,359 | 9,622 | ||
| Total expenditure | 16,356 | 16,356 | 9,865 | ||
| Net movement | in funds | 17,692 | 17,692 | 7,652 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward |
26,921 | 26,921 | 19,269 | ||
| Net movement | in funds | 17,692 | 17,692 | 7,652 | |
| Total funds carried forward | 44,613 | 44,613 | 26,921 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | F | E | ||||||
| Fixed assets | ||||||||
| Current assets | ||||||||
| Debtors | 5,795 | 10,795 | ||||||
| Cash at bank and | in hand | 38,818 | 22,196 | |||||
| 44,613 | 32,991 | |||||||
| Creditors: amounts | faIling | due within one | ||||||
| year | 10 | (6,070) | ||||||
| Net current assets | 44,613 | 26,921 | ||||||
| Total assets less | current | liabilities | 44,613 | 26,921 | ||||
| Net assets excluding | pension asset | 44,613 | 26,921 | |||||
| Total net assets | 44,613 | 26,921 | ||||||
| Charity funds | ||||||||
| Restricted funds | 12 | |||||||
| Unrestricted funds |
12 | 44,613 | 26,921 | |||||
| Total funds | 44,613 | 26,921 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| E | |
| 16,406 | 16,406 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | ||||
| E | |||||
| Events and | marketing | 8,996 | 8,996 | ||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| E | |||||
| Events and | marketing | ||||
| 5. | Expenditure | on raising funds | |||
| Costs of raising voluntary | income |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| E | E | |||
| Events | and | marketing | 1,997 | 1,997 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| Events | and | marketing | 243 | 243 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | ||||
| F | E | ||||
| Direct | costs | - | Sickness | 5,750 | 5,750 |
| Direct | costs | - | Poverty | 4,824 | 4,824 |
| Direct | costs | - | Education | 3,785 | 3,785 |
| 14,359 | 14,359 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| E | E | ||||
| Direct | costs | - | Sickness | 3,325 | 3,325 |
| Direct | costs | - | Poverty | 2,250 | 2,250 |
| Direct | costs | - | Education | 4,047 | 4,047 |
| 9,622 | 9,622 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Total | ||||
| directly | funds | ||||
| 2022 | 2022 | ||||
| F | |||||
| Direct | costs | - | Sickness | 5,750 | 5,750 |
| Direct | costs | - | Poverty | 4,824 | 4,824 |
| Direct | costs | - | Education | 3,785 | 3,785 |
| 14,359 | 14,359 | ||||
| Activities | |||||
| undertaken | Total | ||||
| directly | funds | ||||
| 2021 | 2021 | ||||
| E | |||||
| Direct | costs | - | Sickness | 3,325 | 3,325 |
| Direct | costs | - | Poverty | 2,250 | 2,250 |
| Direct | costs | - | Education | 4,047 | 4,047 |
| 9,622 | 9,622 |
| Total | ||||
|---|---|---|---|---|
| Sickness | Poverty | Education | funds | |
| 2022 | 2022 | 2022 | 2022 | |
| K | F | |||
| Donations | 5,750 | 4,824 | 3,785 | 14,359 |
| Total | ||||
| Sickness | Poverty | Education | funds | |
| 2021 | 2021 | 2021 | 2021 | |
| E | E | |||
| Donations | 3,325 | 2,250 | 4,047 | 9,622 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Due within one year | ||
| Other debtors | 5,795 | 10,795 |
| 5,795 | 10,795 |
| 12. | Statement offunds | |||||
|---|---|---|---|---|---|---|
| Statement offunds - current year | ||||||
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2022 F |
Income F |
Expenditure | f | 2022 | ||
| Unrestricted funds |
||||||
| General Funds - all funds |
26,921 | 34,048 | (16,356) | 44,613 |
| Stateme | nt o | ffunds - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 3/ | ||||||
| 1January | December | ||||||
| 2021f | Income f |
Expenditure | f | 2021f | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 19,269 | 17,517 | (9,865) | 26,921 |
| Summary | offunds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | December | |||||
| 2022f | Income f |
Expenditure | 2022 F |
|||
| General funds | 26,921 | 34,048 | (16,356) | 44,613 | ||
| Summary | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 'I January | December | |||||
| 2021 | Income f |
Expenditure | f | 2021f | ||
| General funds | 19,269 | 17,517 | (9,865) | 26,921 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022f | ||
| Current | assets | 44,613 | 44,613 |
| Total | 44,613 | 44,613 |
| Analysis | of n | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| E | ||||||
| Current | assets | 32,991 | 32,991 | |||
| Creditors | due | within | one | year | (6,070) | (6,070) |
| 26,921 | 26,921 |