| Page | ||
|---|---|---|
| Reference and Administative Information |
||
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilites | |
| Notes to the financial statements |
10-12 |
| N A Squelch | Chair |
|---|---|
| A Kitchlng | |
| T M Gallagher | |
| S Kamalanathan | Treasurer |
| Dr R I Wingfield | |
| R Kearsley | |
| JTraynar | |
| S C Keall | |
| G Morgan | |
| HQS Wellington | |
| Victoria Embankment | |
| London | |
| EC2R 2PN |
| Trustees N A Squelch A Kitchlng T M Gallagher S Kamalanathan Dr R I Wingfield R Kearsley JTraynar S C Keall G Morgan Principal office HQS Wellington Victoria Embankm London EC2R 2PN Charity registered number 1183708 Independent examiner John Millidge ACA Suffolk House George Street Croydon CRO OYN |
N A Squelch A Kitchlng T M Gallagher S Kamalanathan Dr R I Wingfield R Kearsley JTraynar S C Keall G Morgan HQS Wellington Victoria Embankm London EC2R 2PN |
Chair Treasurer ent |
|---|---|---|
| N A Squelch | Chair | |||||
|---|---|---|---|---|---|---|
| Sir P K Estlin | -resigned | on 5June 2022 | ||||
| A Kitching | -appointed | on 19Apnl 2023 | ||||
| T M Gallagher | -appointed | on 16November | 2022 | |||
| S Kamalanathan | Treasurer | —appointed | on 16November | 2022 | ||
| Dr R I Wingfield |
||||||
| R Kearsley | Events Committee | Liaison | ||||
| R Potter | —resigned | on 19July 2022 | ||||
| SSandhur | —resigned | on 5Apnl 2023 | ||||
| JTraynar | ||||||
| S C Keall | ||||||
| G Morgan | Pro Bono Committee | Liaison | ||||
| A Chandra | —resigned | on 13November | 2022 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Notes | f | f | |||||
| Receipts | |||||||
| Voluntary | receipts | 43,603 | 67,807 | ||||
| Activities for generating | funds | 15,642 | |||||
| 59,245 | 67,807 | ||||||
| Payments | |||||||
| Costs ofchantable | activities | 2,855 | 3,500 | ||||
| Costs ofgenerating | voluntary | receipts | 204 | 514 | |||
| Governance costs |
7,730 | 4,770 | |||||
| 10,789 | 8,784 | ||||||
| Investment | purchases | ||||||
| Purchase of investment | funds | (135,000) | |||||
| Excess of (payments | over receipts) / receipts over payments | (86,544) | 59,023 | ||||
| Cash funds | brought | forward | 155,801 | 96,778 | |||
| Cash funds | carried | forward | 69,257 | 155,801 |
| RECEIPTS | ANALYSIS | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| f | ||||
| Voluntary | receipts | |||
| Donations | received | 38,700 | 48,212 | |
| Gift aid received | 4,903 | 19,595 | ||
| 43,603 | 67,807 | |||
| Activities | for generating | funds | ||
| Income from fundraising | events | 15,642 | ||
| Total receipts | 59,245 | 67,807 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Cost ofcharitable | activities | |||||
| Grands paid |
(see below) | 2,855 | 3,500 | |||
| Costs ofgenerating | voluntary | receipts | ||||
| Website cost | 204 | 514 | ||||
| Governance | costs | |||||
| Accountancy | fees | 5,970 | 4,770 | |||
| Admin costs | 260 | |||||
| Gift aid processing | 1,500 | |||||
| 7,730 | 4,770 | |||||
| Total payments | 10,789 | 8,784 | ||||
| The following | institutions | were | awarded | a grant during the year. Grants were not made to individuals | ||
| 2022 | 2021 | |||||
| f | f | |||||
| No Going Back | 2,500 | |||||
| Aspirations | 1,000 | |||||
| The Lord Mayor' s | 500 | |||||
| Jubylee Bakes | 1,000 | |||||
| Attend Ltd |
1,000 | |||||
| Ashgate Hospice care |
355 | |||||
| 2,855 | 3,500 |