| Address: | Charles | &Associate | Ltd |
|---|---|---|---|
| Unit 1, | Balfour Business Centre, 390-392 High Road llford | ||
| London | IG1 1BF | ||
| ~ | ~ |
| Unrestricted | Restricted | Total funds | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| ~Recei ts | |||||||
| Donations | 109,357 | 109,357 | |||||
| Grants | 31,000 | 5,000 | 36,000 | ||||
| Fundraising events |
1,934 | 1,934 | |||||
| Other receipts | 827 | 827 | |||||
| Total receipts | 143,118 | 5,000 | 148,118 | ||||
| ~PR ments | |||||||
| Charitable activities |
(excluding | Christmas | Day | 50,140 | 50,140 | ||
| Dinner) | |||||||
| Christmas Day Dinner 2021 |
4,265 | 4,265 | |||||
| Christmas Day Dinner 2022 |
9,847 | 9,847 | |||||
| Overhead and administrative |
expenses | 2,475 | 2,475 | ||||
| Total payments | 66,727 | 66,727 | |||||
| Asset and investment | urchases | ||||||
| Asset and investment | purchases | ||||||
| Net ofrecei ts | and | a | ments | 76,391 | 5,000 | 81,391 | |
| Cash funds at | eriod | end | 76,391 | 5,000 | 81,391 |
| 5tatement of Assets af Atend ofpurled from the 13thDece |
fd Liabilities mber 2021to31December |
2022 | |
|---|---|---|---|
| Unrestricted | Restricted | Total funds | |
| funds | funds | ||
| Cash funds | 76,391 | 5,000 | S1391 |
| Assets (gifted tothe charity taptops and computer equipment |
2,401 | ||
| signed on behalf ofan tmstees by: | |||
| +/ ~ / +~ | Ewen Mltches {secretary) |
||
| Ernilia Marshall | |||
| os/os/sots | s |