| Status | The organisation | is a charitable | trust | ||
|---|---|---|---|---|---|
| Charity number | 1183071 | ||||
| Operational | address | Brook Road | |||
| Bassingboum | |||||
| Royston | |||||
| Herts | |||||
| SG85NP | |||||
| Trustees | Gemma Windsor | (23November | 2021 | ||
| Janette Rafferty | (1January 2020) | ||||
| Natasha Root (23 |
November 2021) | ||||
| Bankers | Lloyds Bank | ||||
| 2 Melboum Street | |||||
| Royston | |||||
| SGS7BL | |||||
| Independent | Examiners | Hardcastle Burton |
LLP | ||
| Chartered Accountants |
|||||
| Lake House | |||||
| Market Hill |
|||||
| Royston | |||||
| Herts | |||||
| SGB9JN |
| Fsr the rind ended 31 |
2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Reskicted | Unmaid~ | Total | Rsslriyaed | Unrestricted | Total | |||
| 2 | 7 | 6 | 2 | 2 | 6 | |||
| Income | ||||||||
| Incoming resources Care funding Fee income |
170,618 44,732 |
170,610 44.732 |
199,971 34.674 |
199.971 34,674 |
||||
| Fundraising Income Interest |
2,504 13 |
2,504 13 |
1,773 17 |
1,773 17 |
||||
| Tohtl nrcslphl | 217.N0 | ~217 | ||||||
| Expenditure | ||||||||
| Chm6ahle expend6ure Rent, rates and Insurarme Maintenance |
7,625 2,790 |
7,025 2,790 |
5,700 860 |
5,700 SN |
||||
| Cleaning Salaries |
2,597 168,771 |
2,507 100,771 |
3,023 178,420 |
3,023 170420 |
||||
| Pensions | 2,785 | 2,705 | 2,72JI | 2,724 | ||||
| StaffTraining Administration costs |
1,196 2,350 |
1,196 2,300 |
520 2.033 |
2,N3 | ||||
| Telephone Accoumsncy, payroll and legal Aduerglsng and marketing Cstedng Eduoagonsl resources Sundry expanses Suhxcrlptlons and membership Donatlorn |
fees fees |
503 4.048 110 1.027 5,366 721 I,'717 60 |
N3 4,040 110 1,027 5,300 721 1,717 00 |
4,465 1,031 730 2,642 690 1,451 06 |
4,405 1,031 730 2,042 N9 1,451 |
|||
| Bank charges end Interest Depredation |
94 1,005 |
1,005 | 40 173 |
173 | ||||
| Tohtl psynlonts | ||||||||
| Ret inconxdfdeSclt) | 14,042 | 30,565 | 30,605 | |||||
| Total Incoma8de0clt) | 14,042 | 14,042 | 30,505 | 30,00S | ||||
| Funds etthe start ofthe period | 201420 | ~204 | 170NI | 177Nf | ||||
| Funda etthe snd ofthe petted | 2161,~21 4N | - | ~20t 420 | ~Nf |