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2023-03-31-accounts

Pages
Charity information
Annual report
Receipts &payments account
Statement ofassets & liabilities
Notes to the financial statements
Report ofthe independent
examiner

Registered charity charity no: 1169298
Date ofregistration: 21 September 2016
Governing instrument: Constitution
dated 26 February 2016
Trustees: Mr P.R.Scott (Chair)
Mr P.J.Scott
Mrs L.B.Scott
Ms T.V Anderson
Mr ADBrown
Mrs ELBrown
Correspondence address: Epsticks Lodge
Warwick Lane
Rainham, Essex
RM13 9EW
Independent examiner: S.G.Duker
Fredericks Limited
Chartered
Accountants
106Charter Avenue
Ilford, Essex
IG2 7AD
Bankers: Royal Bank ofScotland
Unrestricted Restricted Total Total
funds funds funds funds
2023 2023 2023 2022
Income and expenditure
Incoming resources:
Trading income 12,850 12,850
Donations 73,190 73,190 97,838
Total incoming resources f86,040 f86,040 f97,838
Resources expended:
Management
and
administration ofthe charity:
Rent, power and administration 24,709 24,709 24,056
Repairs and small capital items 266 266 1,986
Marketing &publications
Stationery and printing 357 357 21
Bank charges 70 70 47
Professional fees 9,960 9,960 900
Independent examination costs 1,080 1,080 720
Telephone 914 914 846
Tl'alnlng 9,459 9,459
Consultancy 5,659 5,659 1,350
Groundworks, landscaping &site costs 27,944 27,944 32,833
Security 447 447 441
Sundry costs 2,155 2,155 477
Insurance 875 875
Total resources expended E83,895 683,895 f63,677
Net incoming resources
for the period
2,145 2,145 34,161
Net movement
in funds
K 2,145 f. 2,145 f34,161
31March 2023 31March 2022
Notes
Fixed assets
Tangible fixed assets
Current
assets
Debtors
Cash at bank
and in hand 14,481
53,841
6,781
59,396
68,322 66,177
Less: Current liabilities
Net current assets E.68,322 566,177
Represented by:
Restricted funds
Unrestricted funds 68,322 66,177
Total funds f68,322 K66,177

Funds Restricted Unrestricted Total
Fund Fund Funds
Balance brought
forward
66,177 66,177
Net incoming resources 2,145 2,145
Balance at 31March 2022 868,322 f68,322