
## **Trustees’ Annual Report for the period** 

**From** 01/01/2023 **Period start date To** 31/12/2023 **Period end date** 

**Charity name:** The Recovery Course 

**Charity registration number: 1170792** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|_For the public benefit, the advancement of_<br>_education by raising awareness of the_<br>_issue of addiction and the provision of_<br>_recovery and support services to those_<br>_affected by addiction_|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|<br>The Recovery Course is a Christian charity<br>established to reach those suffering from<br>the effects of addictions of all kinds,<br>including alcohol, drugs, gambling<br>pornography, food, social media and other<br>compulsive habits. The charity does this<br>through enabling, equipping and<br>encouraging churches and other christian<br>assocations to run The Recovery Course.<br>The course is suitable for people of faith or<br>no faith; the key requirement for a<br>successful outcome is that course<br>attendees have a desire to overcome their<br>addiction.<br>_Ethos, vision and outcomes_<br>**Ethos:**We are passionate and committed<br>to see people suffering from the pain and<br>grip of addiction restored to wholeness and<br>a new sense of purpose in life.<br>**Vision:**Our vision for The Recovery<br>Course is to see as many people as<br>possible set free from their addiction.<br>**Mission:**Our mission is to facilitate<br>recovery from addiction through Christ and<br>to share the good news of hope, freedom<br>and reconciliation with as many people as<br>possible.<br>Our**outcomes,**being how we know that<br>we are achieving our vision is:<br>-<br>For individuals – ongoing release for<br>many from addictions of all kinds and<br>protection of that freedom gained<br>through support networks and faith<br>community groups.|





|||-<br>For churches, help with organising,<br>structuring and supporting recovery<br>from addiction of all kinds.<br>-<br>For society, that individuals and<br>agencies have hope that people can be<br>set free from their addictions<br>_What we do – strategy and activities_<br>We will achieve our vision of seeing The<br>Recovery Course run in every major town<br>and city by:<br>-<br>Maintaining high quality resources<br>-<br>Promoting the course nationally<br>-<br>Giving easy access to the resources to<br>those who want to run courses<br>-<br>Helping to establish new courses<br>through training and explaining tried<br>and tested methods<br>-<br>Establishing a recovery community<br>where those who need it can locate the<br>nearest course easily<br>The development and distribution of TRC<br>resources is key to the achievement of our<br>goal and forms the tangible product we<br>offer for no cost to all those wanting to run<br>courses, so they in turn won’t charge the<br>guests for participating. The resources<br>include the following:<br>-<br>A 258 page course manual including a<br>section on how to set up and run The<br>Recovery Course<br>-<br>Written and filmed transcripts of all the<br>weekly talks<br>-<br>A workbook with weekly ‘Pause for<br>Thought’ coursework for the guests<br>-<br>A leaders’ manual<br>-<br>A resource section with links to other<br>recovery groups<br>-<br>Filmed testimonies of individuals who<br>have found freedom through the course<br>-<br>Leaders’ notes for group leaders for<br>each session of the course<br>-<br>Access to free training and support<br>online<br>-<br>An annual Recovery Course<br>Conference<br>We offer free training and support to<br>churches and Christian-based<br>organisations running or wishing to run The<br>Recovery Course throughout the UK and<br>beyond.|
|---|---|---|





|||The Recovery Course team also works<br>alongside a number of other<br>addiction-focussed charities and often<br>speak to the media on issues surrounding<br>addiction and our CEO speaks regularly to<br>mainstream media specifically on issues of<br>gambling and had supported national<br>campaigns aiming to include safety<br>mechanisms withing the gambling industry.<br>_Trustees’ responsibility statement_<br>The Trustees have due regard to the<br>Charity Commission’s public benefit<br>guidance when exercising any powers or<br>duties to which the guidance is relevant.|
|---|---|---|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|<br>The trustees have all received and<br>considered the Charity Commission<br>Guidance, “The essential trustee: what you<br>need to know, what you need to do”, dated<br>May 2018|



**Additional information (optional)** You may choose to include further statements where relevant about: 

||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|The charity is not grant making|
|Policy on social investment<br>including program related<br>investment|Para 1.38|Social investment made by the charity is<br>practical not financial – achieved through<br>the course it runs to free guests of their<br>addiction, and through this to relieve the<br>burden of addiction of those related to the<br>guest and the community in which they live|
|Contribution made by<br>volunteers|Para 1.38|The Trustees, group leaders and those<br>involved in running The Recovery Course<br>are volunteers for which the Trustees are<br>grateful. While reasonable expenses of<br>travel to speaking engagements are met,<br>no payment is made for time spent|
|Other||Nothing further to add|
||||





## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|It was decided in 2023 that The Recovery<br>Course would no longer be personally<br>involved in running their own courses,<br>instead devoting their time to training up<br>teams from churches around the country<br>who would then run their own. In this way<br>far more people would be reached. The<br>Charity developed and ran two free national<br>online training sessions, which 93<br>delegates from 67 churches attended in the<br>second half of the year.<br>TRC was also approached by The<br>Salvation Army to help train anyone<br>interested in running a course through their<br>650 churches and centres and the Diocese<br>of Rochester requested the same service<br>for their 268 parishes throughout Kent.<br>It was also decided to run a national<br>Conference in Holborn, Central London,<br>which was filled to capacity with 167<br>delegates<br>The charity has also developed links with<br>another nationwide organisation,_Alpha in_<br>_Prisons,_with a view to training up teams to<br>take the course into prisons where around<br>70% of those in prison have addiction<br>issues._Alpha in Prisons_currently has<br>access to around 40 prisons in England<br>and Wales so there is a huge potential in<br>this area, HMP Pentonville have asked as<br>to produce a new 6 session course devoted<br>to ‘Relapse Prevention’ and is scheduled to<br>start in the first quarter of 2024.<br>The Recovery Course has also been<br>expanding in other countries. In South<br>Africa it runs in churches, rehabs and<br>townships and TRC has been asked to<br>modify a course to run in secondary<br>schools for pupils aged 12-18. Work on this<br>new manual and programme began<br>towards the end of 2023 with a trial<br>programme expected to take place in the<br>4th quarter of 2024 in Cape Town.|





2023 was challenging financially and to this end the Trustees employed a Christian Fundraiser for a limited period, with a small degree of success. To date, The Recovery Course remains a volunteer organisation so as to keep its operating costs to a minimum. 

## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41|See above|
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|See above|
|Investment performance<br>against objectives|Para 1.41|See above|
|Other||Nothing further to add|
||||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|At the end of 2023 the charity had £11,844<br>on account. This equates to 50% of the<br>operating costs for the year.|
|<br>Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|<br>The trustees aim to keep three months of<br>operating expenses but not in reserve –<br>see below.|
|<br>Amount of reserves held|Para 1.22|Zero|
|Reasons for holding zero<br>reserves|Para 1.22|The Trustees believe that all funds should<br>be put to use in support of the aims of the<br>charity. The three months of operating<br>costs are thus not put in reserve.|
|Details of fund materially in<br>deficit|Para 1.24|Not applicable|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|Where funds are used in support of the<br>aims of the charity that reduce the reserves<br>to three months operating expenses the<br>Trustees would meet to discuss how to<br>proceed. To date that has not happened.|



|**Additional information (optional)**<br>Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**<br>Youmay choose toincludefurtherstatementswhererelevant about:|**Additional information (optional)**<br>Youmay choose toincludefurtherstatementswhererelevant about:|
|---|---|---|
|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|The charity receives monthly donations,<br>either through the Charities Aid Foundation,<br>or via Direct Debit.<br>The rest of the donations come from grant<br>and trust applications.|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|Not applicable|
|A description of the principal<br>risks facing the charity|Para 1.46|The charity maintains a risk register. The<br>only high risk is identified as an income<br>shortfall in which case operations would be<br>scaled down, and the charity would<br>become a voluntary repository of<br>information for churches and prisons<br>running the course.|
|Other||Nothing further to add|





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Effective 17th June 2019, the charity was<br>re-registered as a Charitable Incorporated<br>Organisation, having a foundation<br>constitution based on the Charity<br>Commission model.<br>Prior to this, the charity was originally<br>constituted as a company limited by<br>guarantee, incorporated on 29th July 2015<br>and registered as a charity on 16th<br>December 2016, and having a<br>memorandum and articles of association.|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|As a CIO|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|Trustees are selected by the existing<br>Trustees|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction<br>and training of trustees|Para 1.51|Recruitment, induction and training of<br>Trustees<br>During the period, the trustees were also<br>charity trustees for the purposes of charity<br>law. Under the requirements of the<br>Constitution, the Trustees are elected to<br>serve for a period of three years after which<br>they must be re-elected for a second or<br>third term.<br>All Trustees give their time voluntarily and<br>receive no benefits from the charity. Any<br>expenses reclaimed from the charity are<br>set out in the financial statements.<br>Trustees are selected by the existing<br>Trustees firstly to provide the charity with<br>oversight of its addiction recovery activities<br>through relevant knowledge, experience,<br>and involvement, and secondly to provide<br>the charity with oversight and governance<br>of administrative matters through relevant<br>legal and financial knowledge and<br>experience. New Trustee induction<br>includes consideration of Charity<br>Commission guidance (CC3) and<br>completion of a Charity Commission<br>Trustee Declaration, discussion of current<br>issues including the financial position of the<br>charity, and completion of DBS checks.<br>Ongoing training includes access to the|
|---|---|---|





|||network and courses run by the Institute of<br>Chartered Accountants in England and<br>Wales Charity and Voluntary Sector Group.|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|_Organisational structure_<br>Trustees have appointed Justyn Larcombe,<br>under a written agreement, to act as chief<br>executive and team leader of the charity’s<br>operations including setting vision and<br>policy, representing and promoting the<br>charity externally, building teams to run and<br>supervise The Recovery Course locally,<br>fund raising, and building a network of<br>contacts and agencies that are seeking to<br>run The Recovery Course. The Trustee<br>Policy Manual includes a written job<br>description, and written policies detailing<br>the Chief Executive’s relationship with the<br>Trustees.<br>Group Leaders on The Recovery Course<br>run by the charity are selected by a<br>nominating group comprising Justyn and<br>those Trustees actively engaged in running<br>the course.<br>The CEO has appointed an Operational<br>Team led by Kevin Campbell<br>(Communications, Marketing and Publicity)<br>-Kevin is paid for four days a month.|
|Relationship with any<br>related parties|Para 1.51|Not applicable|
|Other||_Risk management_<br>Trustees maintain a risk register which<br>identifies 11 major risks under 4 headings:<br>strategic, governance and management;<br>external; operational; and financial. Using<br>the register, Trustees assess the<br>significance and probability of each risk,<br>mitigation, and specific Trustee action to<br>monitor each net risk<br>_Safeguarding_<br>In recognition that those attending The<br>Recovery Course are vulnerable adults, the<br>Trustees appointed one Trustee to<br>act as Safeguarding Officer providing a<br>formal point of contact for queries and<br>reporting of concerns and established a<br>written policy on safeguarding.<br>As the charity no longer runs courses, but<br>enables others to do this, all those running<br>the course are asked to confirm that they<br>have safeguarding arrangements in place.|





## **Reference and Administrative details** 

|Charity name|The Recovery Course|
|---|---|
|<br>Other name the charity uses||
|<br>Registered charity number|1170792|
|Charity’s principal address|c/o Tonbridge Baptist Church<br>Darenth Avenue<br>Tonbridge<br>Kent<br>TN10 3HZ|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**<br>**Nam**<br>**e of**<br>**pers**<br>**on**<br>**(or**<br>**bod**<br>**y)**<br>**entit**<br>**led**<br>**to**<br>**app**<br>**oint**<br>**trust**<br>**ee**<br>**(if**<br>**any)**|
|---|---|---|---|
||Rev Bob Street|Chair|Reappointed to third<br>term 9th June 2022.<br>Term ends June 2025.<br>The<br>oth<br>er<br>trus<br>tees|
||Justyn Larcombe|Trustee|Appointed to first term<br>1st October 2021|
||Nigel Skelsey|Trustee|Appointed to first term<br>1st October 2021|
||Paul Martin|Trustee|Appointed to first term<br>1st October 2021|
||Susan Flashman<br>Jarvis|Trustee|Appointed to first term<br>28th October 2021|
||Gavin Marcus<br>Wells|Trustee, Treasurer<br>and Secretary|Appointed to first term<br>16th November 2021|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||



– Corporate trustees names of the directors at the date the report was approved **Director name** 

**n/a** 



Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year n/a** 

## **Funds held as custodian trustees on behalf of others** 

|Description of the assets<br>held in this capacity|n/a|
|---|---|
|Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity’s objects|n/a|
|Details of arrangements for<br>safe custody and<br>segregation of such assets<br>from the charity’s own assets|n/a|



## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|---|
|**Type of**<br>**adviser**<br>**Name**<br>**Address**||||
|||||
|||||
|||||
|||||
|**Name of chief executive or names of senior staff members(Optional information)**||||
||Justyn Larcombe|||



## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

**n/a** 

## **Other optional information** 



## **Declarations** 

## **The trustees declare that they have approved the trustees’ report above.** 

## **Signed on behalf of the charity’s trustees** 

**Signature(s)** 


**Full name(s)** Gavin Wells **Position (eg Secretary,** Treasurer **Chair, etc)** 

**Date** 5th September 2024 



|||**Charity Name**|**Charity Name**|||||||||**No (if any)**|**No (if any)**|**No (if any)**|**No (if any)**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**The Recovery Course**||||||||||**1170792**|||||||||
||||**Receipts and payments accounts**||||||||||||||||**CC16a**||
||||**For the period**<br>**from**||||Period start date<br>1-Jan-23||||**To**||Period end date<br>31-Dec-23||||||||
|**Section A Receipts and**|||**payments**<br>**Unrestricted**||||**Restricted**||||**Endowment**||||**Total funds**||||**Last year**||
||||**to the nearest      £**||||**to the nearest £**|||**to the nearest £**|||||**to the nearest £**|||**to the nearest £**|||
|**A1 Receipts**|||||||||||||||||||||
|Grants, gits and donations||-|6,310-|||**-**|**--**|||**-**|**--**|||**-**|**6,310-**|||**-**|**1,424-**||
|The Recovery Conference||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**||
|Bank interest||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**100-**||
|Recovery Course Tyne Valley||**-**|**--**|||||||||||**-**|**--**|||**-**|**288-**||
|TW Crisis Recovery||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**--**|||**-**|**5,000-**||
|Albert Hunt Trust||**-**|**2,000-**|||**-**|**--**|||**-**|**--**|||**-**|**2,000-**|||**-**|**--**||
|Soutar Charitable Trust||**-**|**4,000-**|||**-**|**--**|||**-**|**--**|||**-**|**4,000-**|||**-**|**--**||
|SMB Charitable Trust||**-**|**1,500-**|||**-**|**--**|||**-**|**--**|||**-**|**1,500-**|||**-**|**--**||
|GEM donation||**-**|**4,000-**|||**-**|**--**|||**-**|**--**|||**-**|**4,000-**|||**-**|**--**||
|**_Sub total_**_(Gross income for AR)_||**-**|**17,810-**|||**-**|**--**|||**-**|**--**|||**-**|**17,810-**|||**-**|**6,812-**||



||**Charity Name**<br>**The Recovery Course**|**Charity Name**<br>**The Recovery Course**|**Charity Name**<br>**The Recovery Course**|**Charity Name**<br>**The Recovery Course**|**Charity Name**<br>**The Recovery Course**|**No (if any)**<br>**1170792**|**No (if any)**<br>**1170792**|**No (if any)**<br>**1170792**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**||Period start date<br>1-Jan-23||**To**||Period end date<br>31-Dec-23|||
|||||||||||
|**Section A Receipts and payments**||||||||||
|<br>**A1 Receipts**|<br>**Unrestricted**<br>**to the nearest      £**||**Restricted**<br>**to the nearest £**||**Endowment**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**to the nearest £**|
|<br>Grants, gits and donations|-<br>6,310-<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**2,000-**<br>**-**<br>**4,000-**<br>**-**<br>**1,500-**<br>**-**<br>**4,000-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**6,310-**||**-**<br>**1,424-**|
|The Recovery Conference|**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|
|Bank interest|**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**100-**|
|Recovery Course Tyne Valley|**-**<br>**--**||||||**-**<br>**--**||**-**<br>**288-**|
|TW Crisis Recovery|**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**5,000-**|
|Albert Hunt Trust|**-**<br>**2,000-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**2,000-**||**-**<br>**--**|
|Soutar Charitable Trust|**-**<br>**4,000-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**4,000-**||**-**<br>**--**|
|SMB Charitable Trust|**-**<br>**1,500-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**1,500-**||**-**<br>**--**|
|GEM donation|**-**<br>**4,000-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**4,000-**||**-**<br>**--**|
|**_Sub total_**_(Gross income for AR)_|**-**<br>**17,810-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**17,810-**||**-**<br>**6,812-**|
|||||||||||
|**A2 Asset and investment sales,**||||||||||
||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|||
||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|
|**_Sub total_**<br>**_Total receipts_ **<br>**A3 Payments**|**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|
|||||||||||
||**-**<br>**17,810-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**17,810-**||**-**<br>**6,812-**|
|||||||||||
|Faithworks Wessex - seconded staff|**-**<br>**--**||||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|
|The Recovery Conference|**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|
|Conference|**-**<br>**994-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**994-**||**-**<br>**--**|
|Course costs|**-**<br>**292-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**292-**||**-**<br>**542-**|
|Operations and Publicity|**-**<br>**14,600-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**14,600-**||**-**<br>**10,800-**|
|Publicity and Marketing materials|**-**<br>**593-**||||||**-**<br>**593-**||**-**<br>**493-**|
|Fundraising|**-**<br>**5,130-**||||**-**<br>**--**||**-**<br>**5,130-**||**-**<br>**--**|
|DBS checks|**-**<br>**145-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**145-**||**-**<br>**129-**|
|Insurance|**-**<br>**220-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**220-**||**-**<br>**--**|
|Bank charges|**-**<br>**--**||||||**-**<br>**--**||**-**<br>**--**|
|Just Giving Fees|**-**<br>**--**||||||**-**<br>**--**||**-**<br>**--**|
|Postage|**-**<br>**--**||||||**-**<br>**--**||**-**<br>**--**|
|Donation|**-**<br>**50-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**50-**||**-**<br>**--**|
|**_Sub total_ **|**-**<br>**22,024-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**22,024-**||**-**<br>**11,964-**|
|||||||||||
|**A4 Asset and investment**||||||||||
||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|||
||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|||
|**_Sub total_ **<br>**_Total payments_ **<br>**_Net of receipts/(payments)_ **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_ **|**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|||
|||||||||||
||**-**<br>**22,024-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**22,024-**||**-**<br>**11,964-**|
|||||||||||
||**-**<br>**4,214-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**4,214-**||**-**<br>**5,152-**|
||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|
||**-**<br>**16,058-**||||**-**<br>**--**||**-**<br>**16,058-**||**-**<br>**21,210-**|
||**-**<br>**11,844-**||**-**<br>**--**||**-**<br>**--**||**-**<br>**11,844-**||**-**<br>**16,058-**|
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**<br>**B1 Cash funds**|**Details**<br>Natwest Current a/c<br>Natwest Investment a/c||||**Unrestricted**<br>**to nearest £**<br>**-**<br>**11,844-**<br>**-**<br>**--**||**Restricted**<br>**to nearest £**<br>**-**<br>**--**<br>**-**<br>**--**||**Endowment**<br>**to nearest £**|
||Natwest Current a/c||||**-**<br>**11,844-**||**-**<br>**--**||**-**<br>**--**|
||Natwest Investment a/c||||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|



000000CCXX R1 accounts (SS)_x000D_#000000INTERNAL | © INMARSAT1 

9/8/2024 



|||||**-**<br>**--**||**-**<br>**--**||**-**<br>**--**|
|---|---|---|---|---|---|---|---|---|
|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>Signed by one or two trustees on|**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature|||**-**<br>**11,844-**||**-**<br>**--**||**-**<br>**--**|
|||||||||OK|
|||||**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Fund to which**<br>**Cost (optional)**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Fund to which**<br>**Cost (optional)**<br>**-**<br>**--**<br>**-**<br>**--**<br>**-**<br>**--**<br>**Fund to which**<br>**Amount due**<br>**(**<br>**)**<br>**-**<br>**--**<br>**-**<br>**--**<br>Print Name||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**Current value**<br><br>|
|||||||||**(**<br>**)**<br>**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**Current value**<br><br>|
|||||||||**(**<br>**)**<br>**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**-**<br>**--**|
|||||||||**When due**<br><br>|
|||||||||**(**<br>**)**|
||||||||||
|||||||||Date of|
|||||Mr Gavin Wells||||27th July 2024|
||||||||||



000000CCXX R2 accounts (SS)_x000D_#000000INTERNAL | © INMARSAT2 

9/8/2024 

