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