| Contents | Page | |||
|---|---|---|---|---|
| Charity | Information | |||
| Trustees | Report | 2-4 | ||
| Statement of Financial |
Activities | |||
| Balance | Sheet | |||
| Independent Examiner's |
Report |
| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
DEBTCENTRE GREENWICH | DEBTCENTRE GREENWICH | DEBTCENTRE GREENWICH | 1195721 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC&ea | |||||||||||||||
| Forthe | period | |||||||||||||||||
| from | 01/01/2021 | 31/12/2022 | ||||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | |||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| to the nearest 6 |
to the nearest 2 | to the nearest 5 | tcthe nearest 2 | to the nearest | 6 | |||||||||||||
| A1 Receipts | ||||||||||||||||||
| Donations | 12757 | 12 | 757 | 5084 | ||||||||||||||
| R ular Givin |
928 | |||||||||||||||||
| Grants | 20000 | 2 000 | 22 | 000 | 20000 | |||||||||||||
| Fundraisin | Events | 600 | ||||||||||||||||
| u | tots | ross income | r | |||||||||||||||
| A2Asset | and | Investment | sales | |||||||||||||||
| see table | . | |||||||||||||||||
| F | a( | 4 | ~nip | ~~a0~~sees | ||||||||||||||
| A3 Pa ments | ||||||||||||||||||
| Staffin Costs |
27,965 | 27,965 | ||||||||||||||||
| Pa roll Admin CAP Subscri |
tion Fess | 5,280 | 8,280 | 1,800 | ||||||||||||||
| DBS | 112 | 102 | 214 | |||||||||||||||
| Oflice Administration | 2,602 | 161 | 2,663 | |||||||||||||||
| Client Su | ort Costs | 498 | ||||||||||||||||
| Sub total A4Asset and Investment urchases see I Sub tote/ r ~ipr~. |
lac~I~~e.aa | |||||||||||||||||
| Net | ofreceipts//payments/ | I | ||||||||||||||||
| A5 Transfers | between funds | |||||||||||||||||
| A6 Cash | funds last | year end | ||||||||||||||||
| Cash funds this | year end |
| ~ | ~ | ~ | ~ | ~ ~ |
~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment funds |
|||||||||
| L 'i I890i I8e | Derails | funds to nearest f |
to | nearest | f | to nearest f | |||||
| 81 Cash | funds | Current Account | 22,645 | ||||||||
| Tote/ | caah funds | 20,608 | 1 y37 | ||||||||
| (agree balances | with | receipts and | |||||||||
| payments | account(e)) | ||||||||||
| Unrestricted | Restricted funda | Endowment funds |
|||||||||
| funds | |||||||||||
| Details | to nearest f | to | n88nrat | f | to neon!atf | ||||||
| 82 Other | monetary assets | Gift Aid Claim | 216 | ||||||||
| Details | Fund asset |
towhich belon |
Co | t(8 tlo | I) | Current value 8 lonal |
|||||
| 83Investment | assets | ||||||||||
| Fund | to which | Curmnt value | |||||||||
| Details | asset | belon s | 8 tional | ||||||||
| 84Assets retained for the charity's | |||||||||||
| own use | |||||||||||
| Fund | to which | Amount due | When due (optional) | ||||||||
| Details | liabili | relates | o tional | ||||||||
| 85Llablgtles | HMRC - FAYE/NIC | Unf8etncted | 585 | 19January 2023 | |||||||
| Signed trustees |
by Chair on behalf ofall the | Signature | Name | Date ofapproval |