OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-05-31-accounts

CONTENTS
~Pa e
Trust Information
Trustees' Report
Independent
Examiner's
report
Statement of Receipts and Payments
Statement ofAssets and Liabilities
Notes to the accounts

Trustees Trustees Duchess S Ferguson (Chair)
Mrs D Hare
Dr R YKhamis
Chart re Istratton number 1178691
~Pi 8 I Add Hum anitas
31 Bucklersbury
Hite hin
SGS1BG
Bankers CAF Bank Ltd
Kings
Hill
Kent
ME194TA
Inde ndent Examiner J R Caladine FCCA CTA FCIE
Caladine
Limited
Chartered
Certified Accountants
Chantry
House
22 Upperton Road
Eastboume
East Sussex
BN21 1BF

2022 2021
6 6
Donations
and
gifts 10,594 156,945
Loans received
Total receipts 10,594 156,945
~pa ments
Bank Charges 113 136
Charitable
activities
27,471
Grants 157,000
Professional
Fees
840 504
Loans repaid
Total payments 953 185,111
Net receipts/(payments) 9,641 (28,166)
Funds brought forward 1 June 2021 2,727 30,893
Funds carried forward 31 May 2022 12,368 2,727