| ofthe charity tru | stees who manage | the charity | |
|---|---|---|---|
| Trustee name | Office (ifany) | Date appointed | Term ofappointment |
| Nigel Hamshere | Chair | 01/05/22 | 4 years |
| Susan Lewis | Secretary | September 2023 | 4 years |
| Stephen Lewis |
Founder | August 2020 | 4 years |
| Peter Lewis | October 2021 | 4 years | |
| David Lewis | October 2021 | 4 years |
| ". | i91072 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Annual accounts | for the | period | CC17a | ||||||
| 01.04.2022 | 31.03.2023 | ||||||||
| Recommended Details of |
own | I | Unrestricted | Restricted income |
Endowment | Total this | Total last | ||
| categories by activity |
analysis | funds | funds | funds | year | year | |||
| Incoming resources (Note 3) |
F01 | F02 | F03 | F04 | F05 | ||||
| Incoming resources from generated funds |
7,022 | 7,022 | 19,258 | ||||||
| Voluntary income |
S01 | ||||||||
| Activities for generating funds |
S02 | ||||||||
| Investment income |
S03 | ||||||||
| Incoming resources from, | |||||||||
| charitable activities | S04 | ||||||||
| Other incoming resources |
S05 | ||||||||
| Totalincoming resources | s08 | 7,022 | 7,022 | 19,258 | |||||
| Resources expended (Notes |
4-8) | ||||||||
| Costs ofGenerating Funds |
|||||||||
| Costs ofgenerating voluntary |
|||||||||
| income | S07 | ||||||||
| Fundraising trading costs |
S08 | ||||||||
| Investment management costs |
S09 | ||||||||
| Charitable activities |
S10 | 10,568 | 10,568 | ||||||
| Governance costs | S11 | ||||||||
| Other resources expended | S12 | ||||||||
| Total resources expended | s13 | 10,568 | 10,568 | ||||||
| Net incomingl(outgoing) resources before transfers |
s14 | 3,546 | 3,546 | 19,258 | |||||
| Gross transfers between funds |
S15 | ||||||||
| Netincomingl(outgoing) resources before other recognised gains/(losses) |
s18 | 3,546 | 3,546 | 19,258 | |||||
| Other recognised gains/(losses) |
|||||||||
| Gains and losses on revaluation | offixed assets | ||||||||
| for the charity's own use |
S17 | ||||||||
| Gains and losses on investment | assets | S18 | |||||||
| Net movementin | funds | stg | 3,546 | 3,546 | 19,258 | ||||
| Total funds brought forward |
S20 | 23,169 | 23,169 | ||||||
| Total funds carried forward | s21 | 19,623 | 23,169 |
| Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cl | Unrestricted | income | Endowment | Total this | Total last | |||
| O | funds | funds | funds | year | year | |||
| f. | ||||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||
| Tangible assets | (Note 9) | 801 | ||||||
| 802 | ||||||||
| Investments | (Note 10) | 803 | ||||||
| Total fixed assets | 804 | |||||||
| Current assets | ||||||||
| Stock and work in | progress | 805 | ||||||
| Debtors | (Note 11) | 806 | ||||||
| (Short term) investments | 807 | |||||||
| Cash at bank and | in hand | 806 | 19,623 | 19,623 | 23,169 | |||
| Total current assets | 809 | 19,623 | 19,623 | 23,169 | ||||
| Creditors: amounts falling |
due within | |||||||
| one year (Note 12) |
810 | |||||||
| Net current assets/(liabilities) | 811 | 19,623 | 19,623 | 23,169 | ||||
| Total assets less current liabilities | 812 | 19,623 | 19,623 | 23,169 | ||||
| Creditors: amounts falling |
due after | |||||||
| one year | (Note 12) | 813 | ||||||
| Provisions for liabilities and |
charges | 814 | ||||||
| Net assets | 815 | 19,623 | 19,623 | 23,169 | ||||
| Funds ofthe Charity | ||||||||
| Unrestricted funds |
816 | 19,623 | 23,169 | |||||
| 817 | ||||||||
| Restricted income | funds {Note13) | 816 | ||||||
| Endowment funds |
{Note13) | 819 | ||||||
| Total funds | 820 | 19,623 | ||||||
| Signed by one or two the trustees |
trustees on |
behalf of all | Signature | Name | Date of approval |