| The Trustees' Annual |
Report for the Year Ended 31 March 2022 | ||
|---|---|---|---|
| Registered | Number: | 1185195 | |
| Registered | Address: | 2 Upper Phillimore Gardens |
|
| London | |||
| W8 7HA | |||
| Governing | Document: | Trust Deed Dated 29 April 2019 | |
| Names of | the Charity Trustees: | Stephen D Moss |
|
| Joy R Moss | |||
| Area of Benefit: | The Trust has been established for |
||
| general charitable purposes. |
|||
| Trustees' | Powers: | In accordance with the Trust Deed dated |
|
| 29 April 2019 the Trustees' have powers |
|||
| to invest the Trusts' assets at their | |||
| discretion in accordance with Section 3.2 |
|||
| ofthe Trust Deed. All other powers are set out in the | |||
| Sections 4 8 5 ofthe Trust Deed dated 29 April 2019. | |||
| Aims and | Organisation: | The Trustees' arrange for the collection and |
|
| receipt ofthe donations and decide to what |
|||
| extent and for what purpose or purposes |
|||
| monies are to be applied. | |||
| The Trustees ensure that there are | |||
| sufficient donations to meet the needs |
|||
| ofthe Trust. | |||
| Review of | Progress and Activities: | During the year to 31 March 2022 donations | |
| totalling 826,850 have been made out of | |||
| f29,386donations received. No expenses were |
|||
| incurred. A balance of818,412 in funds |
|||
| was carried forward at the end ofthe year. |
| INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Income | ||||
| Donations Received |
29,386 | 25,000 | ||
| Bank Interest Received | ||||
| Less Expenditure | 29,386 | 25,000 | ||
| Donations Paid |
26,850 | 9,200 | ||
| Legal Expenses | —Formation | Costs | ||
| Bank Charges | 104 | |||
| Surplus/(Deficit) | for the year | 2,536 | 15,696 | |
| BALANCE SHEET AS AT 31 MARCH 2022 | ||||
| 2022 | 2021 | |||
| Income and Expenditure | Account | |||
| Balance brought | forward | 15,876 | 180 | |
| Surplus/(Deficit) | for the year | 2,536 | 15,696 | |
| Balance carried | forward | 18,412 | 15,876 | |
| Represented by: |
||||
| Cash at bank | 18,412 | 15,876 |