OpenCharities

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2023-04-30-accounts

The charity
is a Charitable
Incorporated
registered
with the Charity Commission
The charity
is a Charitable
Incorporated
registered
with the Charity Commission
The charity
is a Charitable
Incorporated
registered
with the Charity Commission
The charity
is a Charitable
Incorporated
registered
with the Charity Commission
The charity
is a Charitable
Incorporated
registered
with the Charity Commission
Organisation
on 14August
registration
2020.
number 1190861,
The charity is registered with HM Revenue &Customs
Website: www. mareco. org.uk
Correspondence Address". Emble Farm
Lydeard
StLawrence
Taunton
Somerset
TA4 3SJ
Independent Examiner: Alexander
Butterfield ACA
Haines Watts
Chartered
Accountants
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA
Banking Address: The Tea Building
Shoreditch
High Street
London
El 6JJ
Registered Charity Number: 1190861
Trustees: Samuel Matthews —Chair (appointed 6 May 2023)
Gonzalo Araujo (resigned 6June 2023)
William Giles
Benjamin White

2023 2023 2022
Unrestricted Restricted Total Funds
Funds Funds
BALANCE BROUGHT FORWARD
Cashplus
Bank Account
1,901 9,047 2,678
Wise Bank account
Cash in Hand
1,901 9,047 2,678
RECEIPTS
Donations 4,464 2,300
Grants 42,794 21,048
Sundry Receipts 4,469 42,794 23,348
PAYMENTS
Consumables 757 1,229 10,747
Travel k accommodation 1,487 156 1,358
Meetings,
events 8cworkshops
Expenses reimbursed
Grants
29
236
330
35
14,550
440
225
1,033
Services 276 294 1,259
Bank charges 51
2 836
9
16603
16
15,078
TOTAL RECEIPTS (LESS PAYMENTS) 1,633 26,191 8,270
BALANCE CARRIED FORWARD 3,534 6 35 238 6 10,948
REPRESENTED BY:
Cashplus Bank Account
Wise Bank account
3,534 35,238 10,948
Cash in Hand
3,534 35,238 10,948