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||||Page|
|---|---|---|---|
|Charity<br>information||||
|TrUstee's report||||
|Independent<br>examiners'||report||
|Statement offinancial||activities||
|Balance sheet|||6-7|
|Notes to the financial|statements||8- 10|





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|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<br>me|||
|||||East Sussex|||
|||||BN22 8PW|||





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|or the period 2 Nove|mber<br>2021 to 1Nove|mber<br>2022|||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
||Notes|f;|K||
|Incoming Resources<br>Donations||85,167|85,167||
|Total incoming<br>resources||85,167|85,167||
|Resources expended<br>Accountants<br>fees||3,840|3,840||
|Activities &Travel<br>Directors Remuneration<br>Employer's||32,165<br>35,850|32,165<br>36,000||
|N I||3,923|3,923||
|IT Software||462|462||
|Postage, printing<br>k, stationery||600|600||
|Total outgoing<br>resources||76,840|76,840||
|Net incoming/(outgoing)<br>Net income/(expenditure)|resources for the year/<br>for the year|8,327|8,327||
|Transfers|||||
|Total funds brought<br>forward|||||
|Total resources||8,327|8,327||





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|||||2022|
|---|---|---|---|---|
||||Notes||
|Fixed assets|||||
|Tangibl'e<br>assets|||||
|Current<br>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|||||





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||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||2-Nov-21|Incoming|Outgoing|Transfers|OI-Nov-22|
|General|fund|||85,167|76,840||8,327|
|Designated||fund||||||





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|||||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|||



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