Refresh Tunbridge Wells ort of the Trustees for the eriod from l Ju 2021 to 30 June 2022 Re Charity name: Refh Tunbridge Wells Ch•)ity Number: 1167806 Charfty address: 2 Mayfield Road. Tunbridge WeltsT144 8ES Twstees at date of appro¥al: Mithael Holman: Robert Atwood; Michael McGearyi Adrian Berendt Gov•rniry d¢¢ument Constitution. Registered with the Charity Comrni55ion dated 2 June 2016 Pur The charity is restered as a Charitable Incorporated OrganisaDon lao) and its object as stated in its Constitution is- o advance art for the public benefft bythe provtslon. refijrbishment and maintenance of publicty available work5 of art in Tunbridge Wells." Artlvftles The charity has continued to seek opportunities for new or plaCeMent public art in the public areas of Tunbridge Wells, but has had its acknvities curtailed durin8 the year due to the Cowd 19 pandemlc The thariSTrU$teeS have ¥ted th they ha corn1ed with the duty in sertK)n 4 of the 2006 Act to have due regard to guidance on public benefft published by the Commission. Ad)le4ements Since the end of the year. ts charity has continued Its involvement wtth the project to restore an ornamental fountaln in one of the towrfs public parks. This work 15 currentty nearire completion. Flnandal The Charity receNed no income during the current or previous year. The charitls payments in the vear totalled £88 bank charge5 Iprevious year £78).
At the end of the year the tharity had reserves of £730 (previous period £8181 being cash of £1.030 less outstsnding loans of £3(Kl. These reserves are hdd in order to defray any day to day running expenses that might be incurred, and to art a5 seed com capltsl for potsntial projects. The charlt(s policy is to keep rese to a minimurn. as ne•4 projects will be speaficallyfvnded by tsrgeted fund- raising aLtivtiies. Signed byTrustee......Rotert C Atwood_.-........ date_ ..29" March 2023_..........
CIIARITY COMMISSION FOR ENGiAND AND WALES Recei tsand ents accounts CC16a Forth• wlod 1stJ 2021 301h Jure2W22 Section A Receipts and payments untrIC0 Restrscted Endowmeftt Trtsl funds Lasiy•Ar A1 Reco AR) •n Bthik wJyJrtfg951 Sub total A4 Asset invtstmert Sub lotsl Not OIrelpyM0ftts) . A8 ¢a5h funds latytrarend Cash funds Vnd 1,198 1.1t8 CGXX R18coJJras (SS)
Section B Statement of assets and liabilities at the end of the period Unr&strlct8d Restrletod fund5 Endowmont funds ie9011ts5 tD B1 Ca#h fwK EFxlowmont fttrK funds Details nMr•5t£ CwiNrt¥l Details Detsils 84 Assets rntlned for tho charftys own use Details BS Uabiliti SYrta Date of 29th March 2023 X R2 8cu)urfslSSI 0210Y2023