The Time to Shine Project
Annual report for the period 01/10/2024 to 30/09/2025
Activities
Between January and March 2025, The Time to Shine Project funded and delivered a singing initiative at Maya’s Community Support Centre which supports disadvantaged residents in the Herne Bay area.
In the spring and summer, the project facilitator led a choir at the Third Age Project, a Camdenbased non-profit organisation focused on reducing loneliness among older adults.
Both programs were made possible by the Lottery Fund grant which was received in 2024.
Finance
Total income for the period was £797, comprising £276 in donations and £521 from fundraising.
Expenditure totalled £4,127, with principal costs allocated to the community support hub (£1,208) and the Third Age Project Choir (£2,264).
Trustees
Jacqueline Tolhurst joined as Trustee in December 2024, followed by Angela Wragg in January 2025. Michael Grant, Helen Hordle, Wendy Heeley, and Rebecca Johnson stepped down during the year.
No (if any) The Time to Shine Project 1183284 Receipts and payments accounts For the period Period start date Period end date To from 01/10/2024 30/09/2025
CC16a
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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 276 - - 276 196
Grants - - - - 11,100
Fundraising 521 - - 521 215
Charitable Activities - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 797 ] - - 797 11,511
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - - -
Total receipts 797 - - 797 11,511
A3 Payments
Charitable Activities 3,472 - - 3,472 2,198
Insurance 111 - - 111 108
Internet and publicity - - - - 536
Administration 222 - - 222 269
Fundraising expenses - - - - -
Equipment - - - - 100
New project set-up 321 - - 321 -
- - - - -
- - - - -
Sub total [ 4,127 ] - - 4,127 3,212
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 4,127 ] - - 4,127 3,212
Net of receipts/(payments) - 3,330 - - - 3,330 8,300
A5 Transfers between funds - - - - -
A6 Cash funds last year end 21,853 - - 21,853 13,553
Cash funds this year end 18,523 - - 18,523 21,853
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CCXX R1 accounts (SS)
14/11/2025
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 B2 Other monetary assets B1 Cash funds B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Metro Bank account Paypal account cash 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 £ 17,872 - 403 - 248 - 18,523 - 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 02/12/2025 02/12/2025 |
CCXX R2 accounts (SS)
14/11/2025
2