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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-6|
|Independent<br>Examiner's|Report|7-8|
|Statement of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11 - 19|





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|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<br>number||1154817|||
|Principal office||Haslers|||
|||Old Station Road|||
|||Loughton|||
|||Essex|||
|||IG104PL|||
|Independent|Examiner|LES &Co|||
|||24 Tudor Close|||
|||Woodford Green|||
|||Essex|||
|||IG8 OLF|||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|F|E||
|Income from:||||||
|Donations<br>and|legacies||25,052|25,052|16,406|
|Fundraising<br>activities|||8,996|8,996|1,111|
|Total income|||34,048|34,048|17,517|
|Expenditure<br>on:||||||
|Raising funds|||1,997|1,997|243|
|Charitable<br>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<br>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|





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|||||||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<br>funds||||12||44,613||26,921|
|Total funds||||||44,613||26,921|





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|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|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Events|and|marketing|243|243|



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|||||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|





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|||||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|



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|||||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|





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||2022|2021|
|---|---|---|
||E||
|Due within one year|||
|Other debtors|5,795|10,795|
||5,795|10,795|



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|12.|Statement offunds||||||
|---|---|---|---|---|---|---|
||Statement offunds - current year||||||
|||||||Balance at|
|||Balance at 1||||31|
|||January||||December|
|||2022<br>F|Income<br>F|Expenditure|f|2022|
||Unrestricted<br>funds||||||
||General<br>Funds - all funds|26,921|34,048|(16,356)||44,613|





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|Stateme|nt o|ffunds - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||3/|
||||1January||||December|
||||2021f|Income<br>f|Expenditure|f|2021f|
|Unrestricted||funds||||||
|General|Funds - all funds||19,269|17,517|(9,865)||26,921|



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|Summary|offunds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January||||December|
|||2022f|Income<br>f|Expenditure||2022<br>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<br>f|Expenditure|f|2021f|
|General funds||19,269|17,517|(9,865)||26,921|





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|||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|