| TRUSTEES | Doctor A G Gunn | Doctor A G Gunn | (Appointed | 31 August 2022) | |
|---|---|---|---|---|---|
| Mr CJohnston | (Appointed | 31 August 2022) | |||
| Mr AC M Weekes | (Appointed | 31 August 2022) | |||
| CHARITY NUMBER | 1200543 | ||||
| COMPANY NUMBER | 14327887 | ||||
| REGISTERED | OFFICE | Unit BRubery House | |||
| The Avenue | |||||
| Rubery | |||||
| Birmingham | |||||
| West Midlands | |||||
| B459AL | |||||
| INDEPENDENT | EXAMINER | JW Hinks LLP | |||
| Chartered Accountants |
|||||
| 19Highfield | Road | ||||
| Edgbaston | |||||
| Birmingham | |||||
| 8153BH | |||||
| BANKERS | Coutts &Co | ||||
| 440 Strand | |||||
| London | |||||
| WC2R OQS |
| PAGE | ||
|---|---|---|
| Trustees report | I -2 | |
| Independent examiner's |
report | |
| Statement of financial activities |
||
| Balance sheet | ||
| Notes to the financial statements | 6- 10 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| 2023 | ||||
| Notes | 2 | |||
| INCOME FROM: | ||||
| Donations and legacies |
47,367 | |||
| Investments | 8 | |||
| TOTAL INCOME | 47,375 | |||
| Charitable activities |
45,587 | |||
| NET INCOME AND | MOVEMENT | IN FUNDS | 1,788 | |
| RECONCILIATION | OF FUNDS: | |||
| Fund balances at 31August 2022 | ||||
| FUND BALANCES | AT31 MARCH | 2023 | 1,788 |
| 2023 | ||||
|---|---|---|---|---|
| Notes | '2 | |||
| CURRENTASSETS | ||||
| Cash at bank and in hand | 3,288 | |||
| CREDITORS: AliiIOUNTS | FALLING DUE WITHIN ONE YEAR | 10 | 1,500 | |
| Net current assets | 1,788 | |||
| THE FUNDS OFTHE CHARITY | ||||
| Unrestricted funds |
1,788 | |||
| 1,788 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | |||||
| 2 | |||||
| Interest receivable | |||||
| 4 | EXPENDITURE ON | CHARITABLE | ACTIVITIES | ||
| Expenditure | |||||
| 2023 | |||||
| 2 | |||||
| DIRECT COSTS | |||||
| Grant funding of activities (see note |
5) | 40,467 | |||
| SHARE OF SUPPORTAND | GOVERNANCE COSTS (SEENOTE 6) | ||||
| Support | 204 | ||||
| Governance | 4,916 | ||||
| 45,587 | |||||
| ANALYSIS BYFUND | |||||
| Unrestricted funds |
45,587 | ||||
| 5 | GRANTS PAYABLE | ||||
| Expenditure | |||||
| 2023 | |||||
| 2 | |||||
| Grants to institutions | (7grants): | ||||
| Bristol Association for Neighbourhood | Daycare | 1,046 | |||
| To Make Them Smile | 2,596 | ||||
| Lightyear Foundation |
3,740 | ||||
| Microphtalmia, Anophthalmia |
8 Coloboma Support | 8,056 | |||
| Able Kidz | 2,029 | ||||
| The Turing Trust | 20,000 | ||||
| Flamingo Chicks |
3,000 | ||||
| 40,467 |
| Expenditure | |
|---|---|
| 2023 | |
| 2 | |
| Insurance | 29 |
| Bank Charges | 140 |
| Sundry expenses | 35 |
| Governance | 4,916 |
| 5,120 | |
| 2023 | |
| GOVERNANCE COSTS COMPRISE: | 2 |
| Legal and professional | 3,416 |
| Accountancy | 1,500 |
| 4,916 |
| At | 31 | August | Incoming | Resources | At | 31 | March | ||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | ||||||
| 2 | 2 | 2 | 2 | ||||||
| General | funds | 47,375 | (45,587) | 1,788 |