The Time to Shine Project
Annual report for the period 01/10/2023 to 30/09/2024
Activities
During spring 2024 we funded and ran a 10 week Singing for Mental Wellbeing project at a mental health hub in Whitstable. This was very well received by the participants, many of whom reported improvements in their mental wellbeing and confidence. The project featured on the BBC One Show programme and ended with a performance for friends and family.
We successfully applied for a grant of £11,100 from the Lottery fund. The grant is to be used for similar projects that meet our charitable aims over the next two years. The first project is planned to start in January 2025 at a Community Support Centre in Herne Bay.
Finance
During the period, the Charity received income of £11,511. The sources of income were donations (£196), fundraising (£215), the Lottery Fund grant (£11,100).
Expenditure was £3,212, of which the main items were the mental health wellbeing project (£2,198) and website and publicity (£536).
Trustees
Michael Grant and Ashleigh Devlin were appointed as Trustees in July 2024.
No (if any) 1183284
The Time to Shine Project 1183284 Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 01/10/2023 30/09/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 196 11,100 215 - - - - - 11,511 - - - 11,511 2,198 108 536 269 - 100 - - - 3,212 - - - 3,212 8,300 - 13,553 21,853 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 196 11,100 215 - - - - - 11,511 - - - 11,511 2,198 108 536 269 - 100 - - - 3,212 - - - 3,212 8,300 |
Total funds to the nearest £ 196 11,100 215 - - - - - 11,511 - - - 11,511 2,198 108 536 269 - 100 - - - 3,212 - - - 3,212 8,300 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 196 | 296 | ||||
| Grants | 11,100 | - | ||||
| Fundraising | 215 | 2,369 | ||||
| Charitable Activities | - | 9,075 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
11,511 | 11,740 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
||||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 11,740 | ||||||
| Charitable Activities | 2,198 | 7,587 | ||||
| Insurance | 108 | 145 | ||||
| Internet andpublicity | 536 | 1,250 | ||||
| Administration | 269 | - | ||||
| Fundraisingexpenses | - | 1,059 | ||||
| Equipment | 100 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 3,212 | 10,042 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 10,042 | ||||||
| 8,300 | - | - | 8,300 | 1,698 | ||
| - | - | - | - | - | ||
| 13,553 | - | - | 13,553 | 11,855 | ||
| 21,853 | - | - | 21,853 | 13,553 |
CCXX R1 accounts (SS)
16/11/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Metro Bank account Paypal account Unoresented cheques |
Unrestricted funds Restricted funds to nearest £ to nearest £ 21,474 - 379 - - - 21,853 - 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) |
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| Date of approval |
|||
| David Price | 01/12/2024 | ||
| Janet Allen | 01/12/2024 |
CCXX R2 accounts (SS)
16/11/2024
2