| 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 |