| Contents | Pages | ||
|---|---|---|---|
| Reference | 5Administrative Information |
||
| Trustees' | Annua I Report |
2 —7 | |
| Independent Examiner's |
Report | 8 —9 | |
| Receipts and Payments | Account | 10 | |
| Statement | ofAssets and | Liabilities |
| Trustees | Mr SWright (Chari, Appointed 14 |
Mr SWright (Chari, Appointed 14 |
Mr SWright (Chari, Appointed 14 |
Mr SWright (Chari, Appointed 14 |
|||||
|---|---|---|---|---|---|---|---|---|---|
| September 2021) | |||||||||
| Mr S Hardy (Appointed | 4 | July 2022) | |||||||
| Mr K Zahid (Appointed | 24January 2022) | ||||||||
| Mr P Sykes (Appointed | 15November | 2021) | |||||||
| Mr A Street (Appointed | 14September | 2021) | |||||||
| Rev P Langham (Appointed |
14September 2021) | ||||||||
| Mrs A Wright (Appointed | 14September 2021) | ||||||||
| Mrs S Brooks (Appointed | 14September 2021) | ||||||||
| Dr A Stuart (Appointed | 14September | 2021) | |||||||
| Mr N Ingram (Appointed |
14September 2021 | ||||||||
| and resigned 4 November | 2021) | ||||||||
| Charity | registration | number | 1195810 | ||||||
| Principal | and | registered | address | Christ Church | |||||
| Linden Gate, | |||||||||
| Clifton Down Road, | |||||||||
| Bristol, BS84AH | |||||||||
| Independent | Examiner | Joshua Kingston BSc(Hons) ACCA |
|||||||
| Burton Sweet Ltd, | |||||||||
| The Clock Tower | |||||||||
| 5 Farleigh Court | |||||||||
| Old Weston Road |
|||||||||
| Flax Bourton | |||||||||
| Bristol BS481UR | |||||||||
| Telephone | 01179736524 | ||||||||
| hellolspearbristol. co.uk |
|||||||||
| Website | www. spear-bristol. org | ||||||||
| Bankers | CAF Bank Ltd, | ||||||||
| 25 Kings Hill Avenue, |
|||||||||
| Kings Hill, | |||||||||
| West Mailing, | |||||||||
| Kent ME194JQ |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| RECEIPTS | f | f | f | ||
| Voluntary Income to further charity's objectives |
|||||
| Donations | 96,003 | 96,003 | |||
| Gift aid | 16,448 | 16,448 | |||
| Grants | 20,500 | 4,000 | 24,500 | ||
| 132,951 | 4,000 | 136,951 | |||
| Investment income |
|||||
| Bank interest | |||||
| TOTAL RECEIPTS | 132,954 | 4,000 | 136,954 | ||
| PAYMENTS | |||||
| Costs ofcharitable | activities | ||||
| Wages and salaries | 69,756 | 69,756 | |||
| Travel costs | 2,476 | 1,013 | 3,489 | ||
| Subsistence costs | 357 | 357 | |||
| Telephone costs |
319 | 74 | 393 | ||
| Printing and stationery |
costs | ||||
| Legal and professional | fees | 1,095 | 1,095 | ||
| Insurance | 296 | 296 | |||
| Equipment costs |
8,108 | 8,108 | |||
| Programme costs |
27,500 | 27,500 | |||
| Event costs | 917 | 917 | |||
| Trainee costs | 184 | 6 | 190 | ||
| Subscriptions | 57 | 29 | 86 | ||
| Office costs | 555 | 55 | 610 | ||
| Other charges | 437 | 437 | |||
| Bank charges | 53 | 53 | |||
| 112,110 | 1,177 | 113,287 | |||
| TOTAL PAYMENTS | 112,110 | 1,177 | 113,287 | ||
| Transfers between |
funds | ||||
| NET RECEIPTS/(PAYMENTS) | 20 844 | 2 823 | 23 667 |
| 2022 | |||||
|---|---|---|---|---|---|
| f | |||||
| Fixed Assets | |||||
| Computer and |
other equipment | 5,209 | |||
| 5,209 | |||||
| Current Assets | |||||
| Cash at bank and | in hand | 23,667 | |||
| 23,667 | |||||
| Total Assets | 28,876 | ||||
| Liabilities | |||||
| Accruals | |||||
| Accountancy | 1,560 | ||||
| Professional | fees | 240 | |||
| Other creditors | 9,459 | ||||
| Total Liabilities | 11,259 | ||||
| CASH RESERVES | |||||
| Unrestricted funds |
|||||
| Brought forward | |||||
| Net receipts/(payments) | for the year | 20,844 | |||
| 20,844 | |||||
| Restricted funds | |||||
| Brought forward | |||||
| Net receipts/(payments) | for the year | 2,823 | |||
| 2,823 | |||||
| Total reserves | 23,667 | ||||
| Signed on behalf | ofthe Trustees on | Mar 152023 |