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← The Harry Johnson Trust
2023-12-31-accounts
| Charity registradon |
number |
1159126 |
|
| Registered ofhce address |
|
Lower Farm |
|
|
|
Vennington |
|
|
|
Westbury |
|
|
|
Shrewsbury |
|
|
|
SY59RG |
|
| Accountants |
|
TCA (Shrewsbury) |
LLP |
|
|
Third Floor, 21St. |
Mary's St |
|
|
Shrewsbury |
|
|
|
Shropshire |
|
|
|
SY11ED |
|
| Bankers |
|
Barclays Bank |
|
|
|
Shrewsbury |
|
|
|
Santander |
|
|
|
Shrews
bury |
|
| Trustees |
|
Mrs CDownes (resigned 15October 2023) |
|
|
|
Mr JGoodwin |
|
|
|
Miss V Hallett |
|
|
|
Mrs K Hamer |
|
|
|
Mrs SJohnson |
|
|
|
Mr 5Johnson |
|
|
|
|
|
|
|
2023 |
2022 |
| Receipts |
|
|
|
|
|
6 |
6 |
| Donations |
and fundraising |
income |
|
|
|
56,385 |
50,602 |
| Bank interest |
|
|
|
|
|
2,788 |
669 |
| Total Receipts |
|
|
|
|
|
59,175 |
51,271 |
| Payments |
|
|
|
|
|
|
|
|
Charitable activities |
|
|
|
|
|
|
|
|
Hampers, |
holidays, |
|
gifts, vouchers etc |
(22,150) |
(35,377) |
|
|
Purchases |
for The |
|
Princess Royal Hospital, Telford |
(2,997) |
(3,887) |
|
|
Harry's House |
|
|
|
(58,2681 |
(22,278) |
|
Costs offundraising |
|
|
|
|
|
|
|
|
Fundraising |
events |
|
and promotion |
(13,063) |
(5,034) |
|
Support costs |
|
|
|
|
(3,333) |
(3,854) |
| Total Payments |
|
|
|
|
|
(99,$11) |
(70,430) |
| Net (Payments)/Receipts |
|
-unrestricted |
|
funds |
|
(40,6$9) |
(19,159) |
| Cash and |
bank balances |
brought forward |
|
|
|
137,140 |
156,299 |
| Cash and |
bank balances |
carried forward |
|
|
|
96,502 |
137,140 |
| Monetary |
Assets |
|
2023 |
2022 |
|
|
|
f |
f |
| Current account |
|
|
2,984 |
60,585 |
| Savings account 1 |
|
|
40,069 |
25,792 |
| Savings account 2 |
|
|
53,274 |
50,763 |
| Paypal account |
|
|
175 |
|
|
|
|
96,502 |
137,140 |
| Funds |
|
|
|
|
| Unrestricted |
Funds |
|
46,502 |
87,140 |
| Year ended |
31December 2023 |
|
|
|
| Designated |
Funds |
|
|
|
|
Ward relocation |
fund |
50,000 |
50,000 |
|
|
|
96,502 |
137,140 |