| 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 (Chair) |
Mr SWright (Chair) |
||||
|---|---|---|---|---|---|---|
| Mr 5 Hardy | ||||||
| Mr KZahid | ||||||
| Mr P Sykes | ||||||
| Mr AStreet | ||||||
| Rev P Langham | ||||||
| Mrs A Wright | ||||||
| Mrs S Brooks | ||||||
| Dr A Stuart | ||||||
| Mr D Haustead | (appointed | 1December 2023) | ||||
| Mr TCondon (appointed | January 2023) | |||||
| 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 | |||||
| hello 1spea rbristol. 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 | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| RECEIPTS | f | f | f | f | |||
| Voluntary Income to further charity's objectives |
|||||||
| Donations | 121,650 | 121,650 | 96,003 | ||||
| Gift aid | 16,951 | 16,951 | 16,448 | ||||
| Grants | 36,000 | 36,000 | 24,500 | ||||
| 174,601 | 174,601 | 136,951 | |||||
| Investment income |
|||||||
| Bank interest | 93 | 93 | |||||
| TOTAL RECEIPTS | 174,694 | 174,694 | 136,954 | ||||
| PAYMENTS | |||||||
| Costs ofcharitable | activities | ||||||
| Wages and salaries | 73,589 | 73,589 | 69,756 | ||||
| Travel costs | 1,136 | 1,624 | 2,760 | 3,489 | |||
| Subsistence costs | 711 | 711 | 357 | ||||
| Telephone costs |
248 | 248 | 393 | ||||
| Printing and stationery |
costs | 111 | 185 | 296 | |||
| Legal and professional | fees | 1,776 | 1,776 | 1,095 | |||
| Insurance | 304 | 304 | 296 | ||||
| Equipment costs |
567 | 567 | 8,108 | ||||
| Programme costs |
55,000 | 55,000 | 27,500 | ||||
| Event costs | 3,628 | 295 | 3,923 | 917 | |||
| Trainee costs | 84 | 84 | 190 | ||||
| Subscriptions | 28 | 152 | 180 | 86 | |||
| Office costs | 550 | 550 | 610 | ||||
| Other running costs |
50 | 50 | |||||
| Accountancy | 1,560 | 1,560 | |||||
| Staff welfare | 192 | 192 | |||||
| Advertising | 5,700 | 5,700 | |||||
| Other charges | 236 | 236 | 437 | ||||
| Bank charges | 60 | 60 | 53 | ||||
| 144,963 | 2,823 | 147,786 | 113,287 | ||||
| TOTAL PAYMENTS | 144,963 | 2,823 | 147,786 | 113,287 | |||
| Transfers between |
funds | ||||||
| NET RECEIPTS/(PAYMENTS) | 29,731 | - | 2,823 | 26,908 | 23,667 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | |||||
| Computer and |
other equipment | 5,209 | 5,209 | ||
| 5,209 | 5,209 | ||||
| Current Assets | |||||
| Cash at bank and | in hand | 50,575 | 23,667 | ||
| 50,575 | 23,667 | ||||
| Total Assets | 55,784 | 28,876 | |||
| Liabilities | |||||
| Accruals | |||||
| Accountancy | 1,650 | 1,560 | |||
| Professional | fees | 400 | 240 | ||
| Other creditors | 9,429 | 9,459 | |||
| Total Liabilities | 11,479 | 11,259 | |||
| CASH RESERVES | |||||
| Unrestricted funds |
|||||
| Brought forward | 20,844 | ||||
| Net receipts/(payments) | for the year | 29,731 | 20,844 | ||
| 50,575 | 20,844 | ||||
| Restricted funds | |||||
| Brought forward | 2,823 | ||||
| Net receipts/(payments) | for the year | 2,823 | 2,823 | ||
| 2,823 | |||||
| Total reserves | 50,575 | 23,667 | |||
| Signed on behalf | ofthe Trustees on 22 April 2024 |