The Time to Shine Project
Annual report for the period 01/10/2022 to 30/09/2023
Activities
We continued to provide choirs for NHS staff throughout the year. Discussions took place with a number of organisations with the expectation of commencing a new project in early 2024.
The Charity’s newly revamped website was launched with the aim of publicising past work and inviting new projects.
A fundraising concert in December 2022 raised £1,460.
Finance
During the period, the Charity received income of £11,740. The sources of income were donations (£296), fundraising (£1,310 net), and provision of the NHS choir (£9,075).
Expenditure was £10,042, of which the main items were the NHS Choir (£7,587) and development of the website (£1,250).
Trustees
Sarah Purchase stood down as a Trustee in July 2023.
No (if any) The Time to Shine Project 1183284 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/10/2022 30/09/2023
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 296 - - 296 311
Grants - - - - -
Fundraising 2,369 - - 2,369 4,098
Charitable Activities 9,075 - - 9,075 8,134
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 11,740 ] - - 11,740 12,543
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - - -
Total receipts 11,740 - - 11,740 12,543
A3 Payments
Charitable Activities 7,587 - - 7,587 7,214
Insurance 145 - - 145 145
Internet and publicity 1,250 - - 1,250 613
Administration - - - - 340
Fundraising expenses 1,059 - - 1,059 1,032
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 10,042 ] - - 10,042 9,344
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 10,042 ] - - 10,042 9,344
Net of receipts/(payments) 1,698 - - 1,698 3,199
A5 Transfers between funds - - - - -
A6 Cash funds last year end 11,855 - - 11,855 8,656
Cash funds this year end 13,553 - - 13,553 11,855
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CCXX R1 accounts (SS)
06/05/2024
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Metro Bank account Paypal account Unoresented cheques Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 12,768 - 935 - - 150 - 13,553 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name David Price Janet Allen |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 21/03/2023 21/03/2022 |
CCXX R2 accounts (SS)
06/05/2024
2