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|Address:|Charles|&Associate|Ltd|
|---|---|---|---|
||Unit 1,|Balfour Business Centre, 390-392 High Road llford||
||London|IG1 1BF||
|~|~|||





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||||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
|~Recei ts||||||||
|Donations|||||109,357||109,357|
|Grants|||||31,000|5,000|36,000|
|Fundraising<br>events|||||1,934||1,934|
|Other receipts|||||827||827|
|Total receipts|||||143,118|5,000|148,118|
|~PR ments||||||||
|Charitable<br>activities|(excluding||Christmas|Day|50,140||50,140|
|Dinner)||||||||
|Christmas<br>Day Dinner 2021|||||4,265||4,265|
|Christmas<br>Day Dinner 2022|||||9,847||9,847|
|Overhead<br>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|





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|5tatement of Assets af<br>Atend ofpurled from the 13thDece|fd Liabilities<br>mber 2021to31December|2022||
|---|---|---|---|
||Unrestricted|Restricted|Total funds|
||funds|funds||
|Cash funds|76,391|5,000|S1391|
|Assets (gifted tothe charity<br>taptops and computer equipment||2,401||
|signed on behalf ofan tmstees by:||||
||+/ ~ / +~|Ewen Mltches<br>{secretary)||
|||Ernilia Marshall||
||os/os/sots|s||





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