## **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** **----- Start of picture text -----**
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
**----- End of picture text -----**
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