OpenCharities

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2022-07-31-accounts

SORP
reference
Summary
charity as
of the purposes
of the
set out in its governing
Para 1.17 C«F,oF.vP k.oval(((=-~T ~ NO
FDUCATtoPI
Fok Ctgfu&REnl
46ED
document g-
I I cIPAAS
Summary of the main activities Para 1.17 and PROA(CrtN(a
CAP.F-
FDLfMT(O(srr AFE
in relation to those purposes
for
1.19 QUAADfisfQ
AND
PARENTS(
i(VVOi,(76u(
the public benefit,
in particular,
the activities,
projects or services
identified
in the accounts.
Iy(L~Cyrt Nh fleA~TH,
IV(--f-LE(E=Ihf&
PND Su@fc.eS TO ZUPrt1tfLT
I.Akl(f-(ES
AhfD CAAEjt.Sf(3tft. ('AW) (LEPER 2-I
'I
Statement
confirming
whether
the
trustees
have had regard to the
guidance
issued
by the Charity
Para 1.18 (f(fE COh(F(ky(I
THAT THE T(IUSTB=S
gAVF 980 ILPAARD
TQ THE
Ck(4(k(Tul
COklkliSS(Cthlcs
QUiDANEE.
Commission
on public benefit
Ghf
(sU3(.tC. BFh(FV(T.

SORP
reference
Policy on grant making Para 1.38
Policy on social investment including Para 1.38
program related investment
Contribution
made
by volunteers
Para 1.38
other
SORP
reference
Summary of the main achievements Para 1.20 if%IF ij.AtvE MfshNOED
THF IORE-
of the charity, identifying
the
is~OGI. TO fSieeAlcFAc'T/AFTEk.
difference
the charity's
work has
made to the circumstances
of its
beneficiaries
and any wider benefits
to society as a whole.
(~OOI„AND rIQI.IG+ ChkE. TO
g„P~~T ()P~qq ~g
CAPERS
QETURhIINC~
TO
F-l P~5
fNP Pig TO 5EhIEFIT C0l~
INlfot
iifrhICT
F'Ari4 ILIF5 IN
TN
IH
-O.02ttkl
QUNNIIsfCI
OF Gt2+,
PIPOVISIOq
IWS FuNLiea
APSO
OVE 2ALI. PIANAGEAIEhli,

SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities Para 1.41
against objectives set
Investment performance against Para 1.41
objectives
Other

SORP
reference
Rewew of the charity's
financial
position at the end of the period
Para 1.21 $~ PTTAgKD ACCQLINTS
Statement
explaining
the
policy for Para 1.22 COtniN~@ AND
holding
reserves
stating
are held
why they LRDifNQRNCQ FUNK
Amount
of reserves
held
Para 1.22 3ofI- lW
Reasons for holding
zero
reserves Para 1.22
N/A
Details of fund materially in deficit Para 1.24
Explanation
of any uncertainties
Para 1.23
about the charity
continuing
as a
NjA
going concern

ou may choose to include
fur
ther st atements
wh
SORP
reference
The charity's
principal
sources
of Para h47
funds
(including
any fundrafsing)
Investment
policy and objectives
Para h46
including
any social investment
policy adopted
A description
of the principal
nsks Para 1.46
facing the charity
Other
~ ~ ~ I ~ ~I
Description
of charity's
trusts: SORP
reference
Type of governing document Para 1.25
(trust deed,
royal
charter) CqRkiTQ COAh4iSStohl SCHGHE.
How is the charity
(e.g unincorporated
constituted?
association,
Cloi Para 1.25 ~RIQ
UHiNcoR.
/F4'
Lt.t.4hfCE
PoRA~ Assocthftohf
Trustee selection methods including Para 1.25
details of any constitutional ELECTION TG I'OSTQTA T l
provisions e.g. election to
or name of any person or
post
body
NOftfif~~ ~g I'4&~1~
entitled
to appoint
one or more
trustees

SORP
reference
Policies and procedures adopted
for
Para 1.51
the induction and training of trustees
The charity's organisational structure Para 1.51
and any wider network with which
the charity works
Relationship with any related parties Para 1.51
Other

Charity name name 5I t t i.o(A) TP EF PkF - 4CR 5I t t i.o(A) TP EF PkF - 4CR (Xfk.
Other name the charity uses Wil
i C)IQ TR.E.E.
(8Ekk lARJF-
Registered chanty number iigszxv
Charity's principal address gi.)S(FTTS koybtD,
Cab~, i-~g, Ra~f
Di.)RSVP
g.9ii 1M'

Description of the assets held
in this
capacity NIA
Name
and
objects of the charity
on whose behalf the assets are
held and how this falls within
the
custodian charity's objects
Details of arrangements
for safe
custody and segregation
of such
assets from the charity's
own assets

PAGE
Income and Expenditure Account
Balance Sheet
Notes to the Financial
Statements
Client Approval
Certificate
Report ofthe Independent Examiner

Unrestricted Fun)Is Unrestricted Funds
2022 2022 2021 2021
8 6 6
INCOXIE
Central Cro)crnment Funding 148,814 171.086
Charitable
acti) ities
56.020 3{i,081
Donatiuns 124,C)63
Sundry
Income
196
204,841 332,026
TOTAL liNCOAIE 204,841 332,026
EXPENDITURE
Pa)roll costs 17-1,860 144,726
Premises costs 27,428 17,395
Administration
costs
10,335 3,918
Equipmcnt 5,99Ci 1,373
Charitable
acti)ities
7.943 16.486
I.egal K professional 8.91C) 7,541
Sundry espcnses 497 90-1
'Subscriptions 2.117 2.097
Depreciation 711
TOTAL EXPEiNSES 238,304 194,440
iNET SURPLUS/(DEFICIT) FOR THE YEAR -33,463 137586
fransfcr betuecn
funds
RETAINiED SURPLL S/{DEFICIT)BROUGHT FOR%YARD 137,5N)
RETAINFD SURPLUS/{DEFICIT) TO CARRY FOR)YARD 104,123 137,586

Notes 2072 2022 2021 2021
g
FIXEDASSETS 6„094
CURRENT ASSETS
Debtors
Bank deposit account.
I
Ban) current account
1
Bank current account 2
9.679
9370
52,296
29.762
3,165
15,246
9-k019
29.757
Bank cunent account 3 509
Cash in Hand 147
101,762
142,189
CURRENT LIABILITIES
Creditors
and accruais
4 (3,733) IL603)
3,733 4,603
NET CURRENT ASSFTS LESSCURRENT LIABILITIES 98,029 137,686
TOTAL NET ASSETS 104,123 137,586
RESERVES
General
Funds
104.123 137.586
104,123 137,686

3 TANGIBLE FIXEDASSETS
Fixtures &
~fittin s
Cost
At 1August 2021 0
Additions 6,305
At31July 2022 6,305
Depreciation
At 1August 2021 0
Charge for period 211
At 31July 2022 211
Net book value
31July 2022 6,094
31July 2021
funding
creditor
2&92
Trade Creditors 1.802
Accruals 480 480
PAYE and Pension creditor 1450.75 1531
3,733 4,603
5 RESERVES
2022 2021
f E
Balance h/t'ttd 137.586
Surplus
/ Deltcit for Iear
-33 -l6)3t 137.586
104,123 137,586