| Charity information | |
|---|---|
| Annual report | |
| Receipts 8r.payments | account |
| Statement ofassets k, | liabkQties |
| Notes to the fhaancial | statements |
| Report ofthe independent examiner |
| Registered charity no: | Registered charity no: | 1169298 |
|---|---|---|
| 21 September 2016 | ||
| Constitution dated 26February 2016 |
||
| Mr P.R.Scott(Chair) | ||
| Mr P.J, Scott | ||
| Mrs L.B.Scott | ||
| Ms T.VAnderson | ||
| Mr ADBrown | ||
| Mrs ELBrown | ||
| Corresyondcace | address: | Epsticks Lodge |
| Warwick Lane | ||
| Rainham, Essex |
||
| RM13 9EW | ||
| S,G.Duker | ||
| Fredericks Limited | ||
| Chartered Accountants |
||
| 106Charter Avenue | ||
| Ilford, Essex | ||
| I62 7AD | ||
| Bankers; | Roya1 Bank ofScotland |
| Unrestricted. | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | fttnds | funds | funds | ||||
| N22 | 2822 | 2022 | 2t)21 | ||||
| g | |||||||
| income and expenditure | |||||||
| incoming resources: | |||||||
| Trading income | |||||||
| Donations | 97,838 | 97,838 | 19,209 | ||||
| Total incoming resources | f97,838 | 297,838 | 2 19,209 | ||||
| Resources expended: | |||||||
| Management and |
administration | ofthe charity: | |||||
| Rent, power | and | administration | 24,056 | 24,056 | 15,493 | ||
| Repairs and small capital | items | 1,986 | 1,986 | 748 | |||
| Marketing k,publications | |||||||
| Stationery and printing | 21 | 21 | 53 | ||||
| Bank charges | 47 | 47 | 57 | ||||
| Professional | fees | 900 | 900 | 816 | |||
| Independent | examination | costs | 720 | 720 | 720 | ||
| Telephone | 846 | 846 | 362 | ||||
| Tral?dQg | |||||||
| Consultancy | 1,350 | 1,350 | |||||
| Groundworks, | landscaping | Ecsite costs | 32,833 | 32,833 | 35,660 | ||
| Security | 441 | 441 | 1,749 | ||||
| Sundry costs | 477 | 477 | 582 | ||||
| Total resources expended | f63,677 | f.63,677 | f56,240 | ||||
| Net incoming/(outgoing) | resources | ||||||
| for the period | 34,161 | 34,161 | (37,031) | ||||
| Net Inovement in funds |
K34,161 | K(37,031) |
| Funds | Resh icted | Unrestricted | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | Funds | |||
| f. | |||||
| Balance brought | forward | 32,016 | 32,016 | ||
| Net incoming | resources | 34,161 | 34,161 | ||
| Balance at31 | March 2022 | f.32,016 | f.66,177 |