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|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|
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