Win stoFI Registered CIO, ckwity number 1183096 Year Endi 31Au ust 2024 The charity was set UP lo advance the education and opwrtunities for the pupils and staff of St Mark's CEP School; and residents and children of the villag¢ of Hadlow DOW East Sussex. In furtherance of this objective the fund may provide and assist in the provision of such facilities. opixTrrtunities or items for education (nol provided from statutory funds) as the trustees from time to time detennine. Owing to Covidl 9 the charity has continued to focus on mental health and emotional wellbeing as there is sttll a substantial need for this supporL working with Talkspace. We have also continued with the initiative started last year for the school and community called "Creative Cultural Comlnunities" ("CCC"} which will tocus on music, sports, art and science iniliatives. Having Iw) approached to assist a "Hadlow Down Speed Reduction" project we have set &8ide £IO(K) in a designated fund for this until we are gtven any specific requirements. No grant applications were successful this year so we are particulaTI}' grdteful to Buxted Construction Limited, a local business, who have supy)rted us since we IKgan this charity with an annual donation of £5000. Total receipts were £5147.56 COTllpTising= gross pareni donations £120.00 tUF] all of Nvhich was GiftAided and business donations £5000 tUF] &s mentioned alK)ve" £27.56 GtftAid Claim [UF]. Total payments were £7981.17 comprising- £7780.1Xi charitable activities (£3780.00 [DF]. £4000.00[RF])" £201.17 fimd raising costs made up of £15.58 KiThlliDk charges, £63.20 bank charges ond £1 22.39 website costs [UF]. The deficit of receipts over payments was therefore £2833.61 and the end of year balance w&$ £21098.17. The charity does not have any inv¢stments or loans. All funds are held in the current account but diwded between "Unrestricted fimds" £9194.10; -Designated funds- 10204.07 and"Restricted funds- £1700.00. The trustees are: Miss Scylla Victoria Richards- Chairperson Mrs Angela Wilk¢s- Treasurer Ms Emily Bellhouse -secretary Mr Andrew C(Kyk Mr RRchard Brown Mrs Valerie Drake Approved following Trustees m ng held on 03 Decembff 2024 and signed on behalf of tTUSte¢s by Chairperson......... Treasurer...................
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BANK RECONCILIATION - 31 Au ust 2024 Balance per Bank Statement 22.398.17 Uncloared Deposits 0.00 Uncleared Payments 1710612024 22101174 £1,300.00 St.Mark's CEP School -1,300.00 Totsl Cash at Bank and in Hand £ 21,098.17