The Resilience Foundation
Trustees Annual Report for 2022/2023
It has been another difficult year for The Foundation. Financially the situation has not improved since last year, this is despite a concerted fund raising attempt.
On a more positive note we were still able to help our colleagues in Norwich Community Land Trust by supplying support via goods such as covering copying expenses for flyers etc.
This has resulted in more people becoming aware of our activities and existence. The lack of success of fund raising does seem to reflect the difficulties of the sector as a whole.
The prospect for the next 12 months continues to look very difficult indeed.
April 2023.
| Resilience Foundation CIO | 1183561 | ||
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| 06/04/2022 For the period from |
To | 05/04/2023 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 326 - - - - - - 326 - - - 326 - - - - - - - - - - - - - 326 - 326 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - 645 1,270 167 247 5 - 283 - - 2,617 - - - 2,617 - 2,617 - 2,317 - 300 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 326 - - - - - - - 326 - - - 326 - - - - 645 1,270 167 247 5 - - 283 - - - 2,617 - - - 2,617 - 2,291 |
Last year to the nearest £ |
| Donations | 326 | 363 | |||
| Grant | 3,000 | ||||
| Bank interest | - | 3 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
326 | 3,366 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 3,366 | |||||
| Accountancy | - | 240 | |||
| Graphic design | - | 930 | |||
| Grant repayment | 1,000 | ||||
| Legal Fees | 5,749 | ||||
| Software | - | 476 | |||
| Salaries | - | 4,483 | |||
| Professional fees | - | 384 | |||
| Miscellaneous | 615 | ||||
| Bank charges | - | 9 | |||
| Training | 1,188 | ||||
| Rent | - | ||||
| Insurance | 99 | ||||
| Conferences | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | - | 15,174 | |||
| 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 |
|||||
| 15,174 | |||||
| 326 | - 11,807 | ||||
| - | - 2,317 |
- | |||
| 14,124 | |||||
| 326 | 26 | 2,317 |
CCXX R1 accounts (SS)
08/01/2024
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 B5 Liabilities B1 Cash funds |
Details Details Total cash funds Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 26 - - - 26 Unrestricted funds Restricted funds to nearest £ to nearest £ Fund to which liability relates Amount due (optional) - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| Endowment funds to nearest £ When due (optional) |
|||
| Date of approval |
|||
| 15/12/2023 | |||
CCXX R2 accounts (SS)
08/01/2024
2