| CONTENTS | ||
|---|---|---|
| PAGE | ||
| Charity Information | ||
| Independent Examiner's |
Report | |
| Trustees Report | ||
| Statement Receipts and | Payment | |
| Statement ofassets and | Liabilities |
| Charity registered | number | 118192 | ||
|---|---|---|---|---|
| The board oftrustees | Oliver Miiller (Chair) | |||
| Sarah Holdway (appointed |
15 | June 2021) | ||
| Samantha Pereira (appointed 3' July 2021) |
||||
| Versha Patel (appointed 19 August 2021) |
||||
| David Cooper (appointed | 10 | Sept. 2021) | ||
| Lorraine Dawson (resigned | 30' April 2021) | |||
| Marijke Roberts (resigned | 30' | April 2021) | ||
| Juliette Scarfe (resigned 30' April 2021) | ||||
| Registered Office | The Exchange | |||
| Brick Row | ||||
| Stroud | ||||
| GL5 1DF |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Funds | Fund | 2022 | 2021 | ||
| Receipts | f | f | f | f | E | |
| Donations | 32752 | 32752 | 830 | |||
| GiftAid | 303 | 303 | 10 | |||
| 33055 | 33055 | 840 | ||||
| Payments | ||||||
| Advertising | 6698 | 6698 | 51 | |||
| Bank charges | 56 | 56 | 35 | |||
| Design | 275 | 275 | ||||
| Legal and professional | fees | 19524 | 19524 | |||
| Office expenses, repairs &maintenan | 220 | 220 | 298 | |||
| Printing, postage and stationery |
3 | 3 | ||||
| Software and IT | 720 | 720 | 77 | |||
| Staff | 2430 | 2430 | 1094 | |||
| Telephone | 35 | 35 | ||||
| 29,960 | 29,960 | 1,555 | ||||
| Excess ofReceipts over | Payments | 3,095 | 3,095 | -715 | ||
| Bank current and deposit | accounts | |||||
| on 1 April 2021 | 3572 | 3,572 | 4287 | |||
| Bank current and deposit | ||||||
| accounts on 31March 2022 | 6,667 | 6,667 | 3,572 |
| Cash | Funds | Unrestricted Fund f |
Restricted Funds f |
Endowment Fund f |
Total 2022 f |
Total 2021 f |
|---|---|---|---|---|---|---|
| Bank Other |
current accounts cash accounts |
6048 43 6091 |
6048 43 6091 |
3543 29 3572 |
||
| Other | Monetary Assets |
|||||
| Truth | Legal Trust Accounts | 576 | 576 | |||
| 6667 | 6667 | 3572 |