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2022-12-31-accounts
| Charity registration |
number |
1159126 |
|
| Registered office address |
|
Lower Farm |
|
|
|
Vennington |
|
|
|
Westbury |
|
|
|
Shrewsbury |
|
|
|
SYS9RG |
|
| Accountants |
|
TCA (Shrewsbury) |
LLP |
|
|
Third Floor, 21St. |
Mary's St |
|
|
Shrewsbury |
|
|
|
Shropshire |
|
|
|
SY11ED |
|
| Bankers |
|
Barclays Bank |
|
|
|
Shrewsbury |
|
|
|
Santander |
|
|
|
Shrewsbury |
|
| Trustees |
|
Mrs C Downes |
|
|
|
Mr J Goodwin |
|
|
|
Miss V Hallett |
|
|
|
Mrs K Hamer |
|
|
|
Mrs SJohnson |
|
|
|
MrSJohnson |
|
|
|
|
Page |
| Trustees' report |
|
|
|
| Independent |
examiners |
report |
|
| Statement of |
assets and |
liabilities |
|
| Receipts and |
payments |
account |
|
|
|
|
|
|
|
|
2022 |
2021 |
| Receipts |
|
|
|
|
|
|
f |
f |
| Donations |
and fundraising
income |
|
|
|
|
|
50,602 |
51,770 |
| Bank interest |
|
|
|
|
|
|
669 |
83 |
| Total Receipts |
|
|
|
|
|
|
51,271 |
51,853 |
| Payments |
|
|
|
|
|
|
|
|
|
Charitable |
activities |
|
|
|
|
|
|
|
|
Hampers, |
|
holidays, |
|
giRs, vouchers etc |
(35,377) |
(34,620) |
|
|
Purchases |
|
for |
The Princess Royal Hospital, Telford |
|
(3,887) |
(3,920) |
|
|
Harry's |
House |
|
|
|
(22,278) |
|
|
Casts offundraising |
|
|
|
|
|
|
|
|
|
Fundraising |
|
events and promotion |
|
|
(5,034) |
(2,723) |
|
Support costs |
|
|
|
|
|
(3,854) |
(6,119) |
| Total Payments |
|
|
|
|
|
|
(76,433) |
(47,332) |
| Net (Payments)/Receipts |
|
- unrestricted |
|
|
funds |
|
[19,159) |
4,471 |
| Cash and bank balances |
|
brought |
forward |
|
|
|
156,299 |
151,828 |
| Cash and bank balances |
|
carried forward |
|
|
|
|
147,149 |
156,299 |
| Monetary |
Assets |
|
|
2022 |
2021 |
|
|
|
|
E |
E |
| Current account |
|
|
|
60,585 |
4,412 |
| Savings account 1 |
|
|
|
25,792 |
76,774 |
| Savings account 2 |
|
|
|
50,763 |
75,112 |
| Paypalaccount |
|
|
|
|
1 |
|
|
|
|
137,140 |
156,299 |
| Funds |
|
|
|
|
|
| Unrestricted |
Funds |
|
|
87,140 |
56,299 |
| Year ended |
31December 2022 |
|
|
|
|
| Designated |
Funds |
|
|
|
|
|
Continuity |
fund |
|
|
25,000 |
|
Ward relocation |
|
fund |
50p000 |
75,000 |
|
|
|
|
137,140 |
156,299 |