| Page | |
|---|---|
| Trustees'reporl | 1-4 |
| IndependentExaminer'srepoft | 5 |
| ReceiptsandPayments accounts | 6-7 |
| me | softhe charitytrustees | whomanageth | echarity | |
|---|---|---|---|---|
| Trusteename | Office (ifany) | Datesactedifnotfor whole year |
Nameofperson(or body) entitled to appoint trustee (ifany) |
|
| 1 | SirHenryRumbold | |||
| 2 | Lady HollyRumbold | |||
| 3 | Mr Henry Lancaster | |||
| 4 | Mrs JudyWilliamson | |||
| 5 | MrsAlexandra Allsopp | |||
| 6 | Mrs Deirdre Steer | Appointed19112122 | ||
| Names of thetrustees | forthecharity,if any,(forexample, anycustodiantrustees) | |||
| Name | Datesacted ifnot forwholeyear |
| esandaddre | ssesofadvisers (Opt | ional information) |
|---|---|---|
| Typeof | Name | Address |
| adviser | ||
| Accountant | MartinandCompany | 25 StThomas Street, Winchester, |
| HampshireSO239HJ | ||
| Solicitor | Stone KingLLP | BoundaryHouse |
| 91Charterhouse Street | ||
| LondonEClM6HR |
| ub | CHARITY COMMISSION FORENGLANDANDWALES |
The Dicky Buckle | Fund | CIO | :,Jr.riiitii:,,'] 1 163430 |
||||
|---|---|---|---|---|---|---|---|---|---|
| Recei | and | pa | ments | accounts | CG16a | ||||
| Forthe period from |
. | .!..:.!,.. r. :: |
i :: , 01-Sep-22 |
To | :,,._,:."rj r t.,.r t..r,I 31-Aug-23 |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||
|---|---|---|---|---|---|---|
| tothe nearest € |
to the nearest€ | tothenearest€ | to the nearest€ | tothenearestf | ||
| A1 | ||||||
| Donations | 4,881 | 4,881 | 6,961 | |||
| Gift Aid | 530 | |||||
| Fundraisingevents | 10,484 | 10,484 | 13,730 | |||
| CJRSgrants | 1,037 | |||||
| lnterest | 18 | 18 | 1 | |||
| incomefor | ||||||
| AR) | 15,383 | 15,383 | 22,259 | |||
| A2 Assetand investmentsales, | ||||||
| (see table). | ||||||
| Sub | total | |||||
| Total receipts | 15,383 | 15,383 | 22,259 | |||
| A3 | ||||||
| Grantspaid | 3,000 | 3,000 | 3,556 | |||
| Administration | s83 | 583 | 195 | |||
| Accountancy | 930 | 930 | 900 | |||
| Fundraisingevents | 2,755 | 2,755 | 5,878 | |||
| Bank charges | 60 | 60 | 93 | |||
| lnsurance | 253 | 253 | ||||
| Wages | 10,492 | 10,492 | 10,753 | |||
| Subtotal | 't8,073 | 18,073 | 21,375 | |||
| A4Asset and investment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Totalpayments | 18,073 | 18,073 | 21,375 | |||
| Net of receipts/(payments) | 2,690 | 2,690 | 884 | |||
| A5Transfersbetweenfunds | ||||||
| A6 Cashfundslastyear end | 9,369 | 9,369 | 8,48s | |||
| Cashfundsthis year | end | 6,679 | 6,679 | 9,369 |
| Unrestricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| Cilte$'$ri$*; | DsrtsiNs | funds | funds | funds | ||
| to nearest€ | to | nearest€ | to nearest€ | |||
| 81Cashfunds | CAF bank account | 6,679 | ||||
| Totalcashfunds | 6,679 | |||||
| (agreebalances | withreceipts andpayments | |||||
| account(s)) | 1..i1. | il:i | i"jr| | |||
| Unrestricted | Restricted | Endowment | ||||
| 0etails | funds to nearestf |
funds tonearestf |
funds tonearest€ |
|||
| 82Other monetary assets | Gift aiddebtor | 't,944 | ||||
| SataiSs | Fund towhich | Cost (optional) | Current value | |||
| 83 Investmentassets | ||||||
| Eefai[s | Fund towhich assetbelo |
Cost | (optional) | Current value | ||
| 84Assetsretainedforthe | ||||||
| charity's ownuse | ||||||
| tletaiffs | Fund towhich relates |
Amount due | Whendue | |||
| 85 Liabilities | ||||||
| Signedbyone or two trusteeson behalfofall the trustees |
Signature | Name | Dateof | |||
| Judv Williamson | \55, "Ir,. |