| Reference | and administrative details ofthe Charity, |
and administrative details ofthe Charity, |
its | trustees | trustees | and advisers |
|---|---|---|---|---|---|---|
| Trustees | SCronk, Chair (appointed | 12January 2021) | ||||
| M Casteel, Trustee (appointed | 12January 2021) | |||||
| Dr A Nesbitt, Trustee (appointed | 12January 2021) | |||||
| J Saxgren, Trustee (appointed | 12January 2021) | |||||
| M Gamman MW, Trustee |
(appointed | 12 | February 2021) | |||
| J Howard-Sneyd MW, Trustee |
(appointed | 28 September 2021) | ||||
| K Hughes, Trustee (appointed 9 December 2022) |
||||||
| Company | registered | |||||
| number | CE025409 | |||||
| Charity registered | ||||||
| number | 1195208 | |||||
| Registered | office | 18a King Street | ||||
| Maidenhead | ||||||
| SL6 1EF | ||||||
| Accountants | Donald Reid Limited |
|||||
| Chartered Accountants |
||||||
| 18a/20 King Street | ||||||
| Maidenhead | ||||||
| Berkshire | ||||||
| SL6 1DT |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 19July 2021 | 19July 2021 | 19July 2021 | |||
| to | to | to | |||
| 31 December | 31 December | 31 December | |||
| 2022 | 2022 | 2022 | |||
| Note | f. | f. | f. | ||
| Income from: | |||||
| Donations and |
legacies | 7,500 | 55,660 | 63,160 | |
| Total income | 7,500 | 55,660 | 63,160 | ||
| Expenditure on: |
|||||
| Charitable activities |
7,500 | 51,548 | 59,048 | ||
| Total expenditure | 7,500 | 51,548 | 59,048 | ||
| Net movement | in funds | 4,112 | 4,112 | ||
| Reconciliation | offunds: | ||||
| Net movement | in funds | 4,112 | 4,112 | ||
| Total funds carried forward | 4,112 | 4,112 |
| 2022 | ||||
|---|---|---|---|---|
| Note | f. | |||
| Current assets | ||||
| Cash at bank and | in hand | 39,475 | ||
| 39,475 | ||||
| Creditors: amounts | falling due within one year | (35,363) | ||
| Net current assets | 4,112 | |||
| Total assets less | current liabilities | 4,112 | ||
| Total net assets | 4,112 | |||
| Charity funds | ||||
| Restricted funds |
||||
| Unrestricted funds |
4,112 | |||
| Total funds | 4,112 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 19July 2021 | 19July 2021 | 19July 2021 |
| to | to | to |
| 31 | 31 | 31 |
| December | December | December |
| 2022 | 2022 | 2022 |
| 7,500 | 55,660 | 63,160 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| 19July 2021 | 19July 2021 | 19July 2021 | |||
| to | to | to | |||
| 31 | 31 | 31 | |||
| December | December | December | |||
| 2022 | 2022 | 2022 | |||
| f. | f. | f. | |||
| Set-up | consultancy | charges | 43,008 | 43,008 | |
| Professional | 7,500 | 7,125 | 14,625 | ||
| Office | expenses | 74 | 74 | ||
| Printing | and stationery | 3 | 3 | ||
| Travel | and accommodation | 334 | 334 | ||
| Accountancy | 1,000 | 1,000 | |||
| Bank charges | 4 | 4 | |||
| 7,500 | 51,548 | 59,048 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 19July 2021 | 19July 2021 | 19July 2021 | |||
| to | to | to | |||
| 31 | 31 | 31 | |||
| December | December | December | |||
| 2022 | 2022 | 2022 | |||
| Set-up | consultancy | charges | 43,008 | 43,008 | |
| Professional | 14,625 | 14,625 | |||
| Office | expenses | 74 | 74 | ||
| Printing | and stationery | 3 | 3 | ||
| Travel | and accommodation | 334 | 334 | ||
| Accountancy | 1,000 | 1,000 | |||
| Bank charges | 4 | 4 | |||
| 57,633 | 1,415 | 59,048 |
| Independent | exami | ner's re |
muneration | ||||
|---|---|---|---|---|---|---|---|
| 19July 2021 | |||||||
| to | |||||||
| 31 | |||||||
| December | |||||||
| 2022 | |||||||
| Fees payable | to the | Charity's | independent | examiner for the independent | examination | of | |
| the Charity's | annual | accounts | 1,000 |
| 2022 | ||
|---|---|---|
| Other loans | 34,363 | |
| Accruals and deferred | income | 1,000 |
| 35,363 |
| Statemen | t | offun | ds - current period | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| 31 | |||||||
| December | |||||||
| Income | Expenditure | 2022 | |||||
| f. | f. | f. | |||||
| Unrestricted | funds | ||||||
| General | Funds - | all funds | 55,660 | (51,548) | 4,112 | ||
| Restricted | funds | ||||||
| Restricted | Funds | —all funds | 7,500 | (7,500) | |||
| Total of | funds | 63,160 | (59,048) | 4,112 |
| Summary | offunds - current period |
|||
|---|---|---|---|---|
| Balance at | ||||
| 31 | ||||
| December | ||||
| Income | Expenditure | 2022 | ||
| General funds | 55,660 | (51,548) | 4,112 | |
| Restricted | funds | 7,500 | (7,500) | |
| 63,160 | (59,048) | 4,112 |
| Analysis | of n | et ass | ets | between funds - current pe |
riod | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| f. | f. | |||||
| Current | assets | 39,475 | 39,475 | |||
| Creditors | due | within | one | year | (35,363) | (35,363) |
| Total | 4,112 | 4,112 |