OpenCharities

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2024-08-31-accounts

Page
Trustees'repoft 1-4
IndependentExaminer's repoft 5
ReceiptsandPayments accounts 6-7

Trusteename Office(if any) Datesactedif notforwhole
year
Nameof person (or body)
entitledto appointtrustee
(if any)
1 Sir HenryRumbold
2 LadyHollyRumbold
3 Mr Henry Lancaster
4 Mrs Judy Williamson
5 MrsAlexandra Allsopp
b MrsDeirdre Steer
Namesof the trustees forthecharity,ifany,(for example,anycustodian trustees)
Name Datesactedifnotfor whole year
es andaddre sses of advisers(Opt ionalinformation)
Typeof Name Address
adviser
Accountant Martin and Company 25St ThomasStreet,
Winchester,
Hampshire SO23gHJ
Solicitor StoneKingLLP BoundaryHouse
91Charterhouse Street
LondonECIM6HR

Gb CHARITYCOMMISSION
FORENGLANDANDWALES The Dicky
CHARITYCOMMISSION
FORENGLANDANDWALES The Dicky
CHARITYCOMMISSION
FORENGLANDANDWALES The Dicky
Buckle FundCIO l!o {ilir::y}
1 163430
Recei andp ents accounts CC16a
Forthe period
frqm
ir).ri:i.,',isi;iiiii:,tit,
01-Sep-23
To i::rrtr:i:t:':,iiiicl:ll'.:
31-Aug-24
Section ARecei and nts
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
tothe nearest
tothenearest€ to thenearest€ tothenearest€ tothe nearestt
l\1Rece
Donations 33.928 33,928 4,881
GiftAid 1,968 1,968
Fundraising events 2,033 2,033 10,484
lnterest 11 11 18
Sub
AR) 37,940 37,940 15,383
42Asset and investment sales,
(see table).
total
Total receipts 37,940 37 940 15,383
A3P nts
Grantspaid 2,500 2,500 3,000
Administration 2,293 2,293 583
Accountancy 930 930 930
Fundraisingevents 2,608 2,608 2,755
Bankcharges 60 60 60
lnsurance 263 263 253
Wages 5,246 5,246 10,492
Marketing 284 284
Sub total 14,184 14,184 18,073
A4 Asset andinvestment
purchases,(seetable)
Subtotal
Totalpayments 14,184 14,',t84 18,073
Netof receipts/(payments) 23,756 23,756 2,690
A,5Transfers between funds
l\6Cashfundslast yearend 6,679 6,679 9,369
Cashfundsthis year end 30,435 30,435 6,679