| Page | |||
|---|---|---|---|
| Charity information |
|||
| TrUstee's report | |||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 6-7 | ||
| Notes to the financial | statements | 8- 10 |
| Charity number | Charity number | Charity number | 1194248 | |||
|---|---|---|---|---|---|---|
| Company | registration | number | CE025747 | |||
| Registered | office | Ho 1ly Hedges | ||||
| Bu1strode Lane | ||||||
| Felden | ||||||
| Heme1 Hempstead | ||||||
| HP3 OBP | ||||||
| Independent | Examiner | Dominic Hill | Associates | Limited | ||
| Archer House | ||||||
| Britland Estate | ||||||
| Northbourne | Road | |||||
| Eastbou me |
||||||
| East Sussex | ||||||
| BN22 8PW |
| or the period 2 Nove | mber 2021 to 1Nove |
mber 2022 |
||
|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||
| funds | Total | Total | ||
| Notes | f; | K | ||
| Incoming Resources Donations |
85,167 | 85,167 | ||
| Total incoming resources |
85,167 | 85,167 | ||
| Resources expended Accountants fees |
3,840 | 3,840 | ||
| Activities &Travel Directors Remuneration Employer's |
32,165 35,850 |
32,165 36,000 |
||
| N I | 3,923 | 3,923 | ||
| IT Software | 462 | 462 | ||
| Postage, printing k, stationery |
600 | 600 | ||
| Total outgoing resources |
76,840 | 76,840 | ||
| Net incoming/(outgoing) Net income/(expenditure) |
resources for the year/ for the year |
8,327 | 8,327 | |
| Transfers | ||||
| Total funds brought forward |
||||
| Total resources | 8,327 | 8,327 |
| 2022 | ||||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangibl'e assets |
||||
| Current assets |
||||
| Cash at bank and in | hand | 8,469 | ||
| Debtors & | prepayments | 1,778 | ||
| 10,247 | ||||
| Creditors: | amounts | falling due | ||
| within one | year | 1,920 | ||
| Net | ||||
| Assets | ||||
| Funds | ||||
| Unrestricted | funds | |||
| Restricted | funds | |||
| Total Funds |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 2-Nov-21 | Incoming | Outgoing | Transfers | OI-Nov-22 | |||
| General | fund | 85,167 | 76,840 | 8,327 | |||
| Designated | fund |
| Balance at | Balance at | |||||||
|---|---|---|---|---|---|---|---|---|
| 2-Nov-2 I | Incoming | Outgoing | Transfers | I-Nov-22 | ||||
| Restricted | funds | |||||||
| . | Analysis ofnet assets by fund | |||||||
| Unrestricted | Restricted | 2022 | ||||||
| funds | funds | Total | ||||||
| Current | assets | 10,247 | 10,247 | |||||
| Current | liabilities | 1,920 | 1,920 | |||||
| 8,327 | 8,327 |