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





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|Registered|charity|charity|no:|1169298|
|---|---|---|---|---|
|Date ofregistration:||||21 September 2016|
|Governing|instrument:|||Constitution<br>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<br>Fredericks Limited|
|||||Chartered<br>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<br>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<br>for the period|||2,145||2,145|34,161|
|Net movement<br>in funds|||K 2,145||f. 2,145|f34,161|





||||31March 2023|31March 2022|
|---|---|---|---|---|
|||Notes|||
|Fixed assets|||||
|Tangible fixed assets|||||
|Current<br>assets|||||
|Debtors<br>Cash at bank|and in hand||14,481<br>53,841|6,781<br>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|






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





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