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|||Pagets)|
|---|---|---|
|Reference and Administrative<br>Information|||
|Trustees'<br>Report|||
|Statement ofTrustees'|Responsibilities|10|
|Independent<br>Examiner's|Report to the Trustees||
|Financial statements||12- 14|
|Notes tothe Financial Statements||15-20|





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||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||f|f|f|f|
|INCOME||||||||
|Grants and donations||||42,128|68,950|111,078|64,392|
|Other trading<br>activities||||1,361||1,361|60|
|Interest income||||42||42||
|TOTAL INCOME||||43,531|68,950|112,481|64,452|
|EXPENDITURE||||||||
|Costs of raising funds||||3,343||3,343|2,890|
|Charitable<br>activities||||||||
|||||21,468|28234|49,702|48,592|
|Governance<br>costs||||8,476||8,476|11,192|
|TOTAL EXPENDITURE||||33,287|28,234|61,521|62,674|
|NET<br>(LOSS)/INCOME<br>THE YEAR||FOR||10,244|40,716|50,960|1,778|
|TRANSFERS<br>FUNDS|BETWEEN|||3,304|-3,304|||
|NET MOVEMENT<br>IN FUNDS||||f13,548|f37,412|f50,960|E1,178|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought forward||||f7,446|f12,092|f19,538|f17,760|
|Total funds carried|forward|||E20,994|E49,504|E70,498|E19,538|





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||||THE|SANDCASTLE TRUST|SANDCASTLE TRUST|||
|---|---|---|---|---|---|---|---|
|||BALANCE||SHEETAS AT 5APRIL 2023||||
|||||Notes|2023|2022||
||||||f|f||
|FIXEDASSETS||||||||
|Tangible assets||||||33,212|4,288|
|CURRENT ASSETS||||||||
|Debtors|||||1,003|493||
|Bank account|||||38,083|21,620||
|TOTAL CURRENT ASSETS||||||39,086|22,113|
|Creditors<br>— amounts<br>within one year|falling||due|||1,800|6,863|
|NET ASSETS||||||f70,498|f19,538|
|The funds ofthe charity:||||||||
|Unrestricted||||||20,994|7,446|
|Restricted||||||49,504|12,092|
|TOTAL CHARITY FUNDS||||||f70,498|f19,538|
|Approved<br>by the Trustees||on 1December 2023 and signed||||on their behalf by:||
|Eleanor Bateman|||||Luke Brooker|||
|Trustee|||||Treasurer|||





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||2023|||2022|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||||f|f|
|Donations|10,139||10,139|9,989|
|Just Giving|20,149||20,149|6,874|
|Grants|11,840|68,950|80,790|47,529|
||f42,128|f68,950|f111,078|f64,392|



|Funder<br>Charles<br>F French Charitable|Funder<br>Charles<br>F French Charitable|Trust||Project<br>Sandcastle<br>Memories|Family<br>Respite|Family<br>Respite|Value<br> f10,000|
|---|---|---|---|---|---|---|---|
|||||(Essex and North<br>London)||||
|The Skelton Trust||||Sandcastle<br>Memories|Family|Respite|f1,000|
|National<br>Lottery|Awards|for|All|(North West)<br>Sandcastle<br>Memories|Family|Respite|f10,000|
|England<br>The Pears Foundation||||(England)<br>Support Services Coordinator||Position|f8,500|
|The Eveson Trust||||Sandcastle<br>Memories|Family|Respite|f5,000|
|||||(West Midlands)||||
|||||16||||





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|Governance|Costs||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||||f|f|
|Insurance|||217||217|290|
|Bank charges|||180||180|291|
|Advertising<br>marketing||and|1,947||1,947|1,141|
|Postage and|stationery||286||286|1,558|
|Other costs|||4,526||4526|1,065|
|Independent|examiner||1,320<br>E8,476||1,320<br>f13,342|600<br>f4,945|



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|8.|Mo|vement<br>in Fu|nds|||||
|---|---|---|---|---|---|---|---|
||||At 6|Income|~6x enditure|Transfers|At 5|
||||April||||~Aril|
||||2022<br>f|f|f|f|2023f|
|Unrestricted||||||||
|General|fund||7,446|43,531|-33,287|3,304|20,994|
|Restricted||||||||
|Sandcastle||Memories|12,092|25,450|-23,368|-3,304|10,870|
|Caravan|project|||35,000|||35000|
|Salary Costs||||8,500|-4,866||3634|
||||12,092|68,950|-28,234|-3,304|49,504|
|Total|||f17,760|112,481|-61,521||70,498|





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|||Office|||
|---|---|---|---|---|
|||EriEui<br>ment|Caravan|Total|
|Cost at 6April|||||
|2022||4525|0|4525|
|Additions||150|28995|29145|
|Cost at 5th|April 2023|4675|28995|33670|
|Depreciation|at 6 April 2022|237|0|237|
|Charge<br>in year||40|181|221|
|Depreciation|at 5th April||||
|2023||277||458|
|Net book value 5 April 2023||4398|28814|33212|
|Net book value<br>5th April|||||
|2022||4288||4288|



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||||||
|---|---|---|---|---|
|10.<br>Analysis|in funds|||2023|
|||Unrestricted|Restricted|Total|
|||||f|
|Fixed assets||8,393|24,819|33,212|
|Debtors||1,003||1,003|
|Cash at bank||13,398|24,685|38,083|
|Creditors||-1,800||-1,800|
|||f20,994|f49,504|f70,498|





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