| Contents | |||
|---|---|---|---|
| Organisation Details. ...... |
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| Trustees Report. | |||
| Objects and purpose. . | |||
| Overall vision. . | |||
| Mission Statement. . | |||
| Our Aspirations. | |||
| Statement on Public Benefit.. |
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| Activities during the year. |
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| Financial Review .. |
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| Reserves Policy .. |
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| Trustee information .. |
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| Statement of Trustees' |
Responsibilities. | ||
| Accountants and Independent |
Examiner. | ||
| Independent examiner's |
report to | the Trustees of Project Pearl. | |
| Responsibilities and basis of report. . |
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| Independent examiner's |
statement | ||
| Statement of Financial Activities. |
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| Balance Sheet.. | |||
| Notes to the Financial Statements. . |
| Name: | Project Pearl | |||
|---|---|---|---|---|
| Address: | Saint Philips Chapel Street | |||
| 2 Wilton Place | ||||
| Salford | ||||
| M3 6FR | ||||
| Telephone | Number: | 01618399709(Saint Philips church office) | ||
| 07902449283 (Lizzy Robinson) | ||||
| Email: | contact ro'ect earl.or |
.uk | ||
| Website: | www. roect earl.or .uk |
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| Charity status: | The Charity Commission | approved | Project Pearl as a | |
| charity and it was entered |
onto the | Register of Charities | ||
| with the Registered Charity Number 1203506on 12 |
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| June 2023 | ||||
| Bankers: | Co-operative Bank Pic, Community |
Direct Plus account | ||
| opened September 2023 | ||||
| Independent | Examiner: | Knight Goodhead Limited |
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| 7 Bournemouth Road, Chandler's |
Ford, Eastleigh, | |||
| Ham shire SO53 3DA |
| he Trustees wh | o have served at an | y time during | the year are: | |
|---|---|---|---|---|
| Elizabeth Lizz |
Anne Robinson | Chair | 21 October | 2021 |
| Rosalind Claire |
Holland | Trustee | 21 October | 2021 |
| Donna Allen | Trustee | 21 October | 2021 | |
| Rev. Gareth Robinson | Trustee | 21 October | 2021 | |
| Stuart Robinson | Trustee | 21 October | 2021 | |
| Claire Otto | Trustee | 8 Februa | 2022 |
| General | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||
| Notes | F | 6 | 6 | 6 | F | |
| Incoming Resources | ||||||
| Regular giving |
172 | 172 | ||||
| One off giving | 7,485 | 7,485 | 23,816 | |||
| Gift Aid receivable | 279 | 279 | ||||
| Grant income | ||||||
| Events income | 329 | 329 | ||||
| Total Income | 8,265 | 8,265 | 23,816 | |||
| Resources expended | ||||||
| Raising funds | ||||||
| Charitable activities |
257 | 257 | ||||
| Administrative costs |
690 | 690 | 1,065 | |||
| Other | 60 | |||||
| Total expenditure | 947 | 947 | 1,125 | |||
| Net Incomel (Expenditure) | 7,318 | 7,318 | 22,691 | |||
| Transfer between Funds |
||||||
| Net movement in funds |
7,318 | 7,318 | 22,691 | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
22,691 | 22 691 | ||||
| Total funds carried forward | 30,009 | 30,009 | 22,691 |
| General | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||||
| Notes | E | E | E | E | E | |||
| Fixed Assets | ||||||||
| Tangible Assets | ||||||||
| Investments | ||||||||
| Total Fixed Assets | ||||||||
| Current Assets | ||||||||
| Debtors and accrued income | 7 | 618 | 618 | 22,691 | ||||
| Cash at bank and | in hand | 29,871 | 29,871 | |||||
| Total Current Assets | 30,489 | 30,489 | 22,691 | |||||
| Creditors: Amounts | falling due within | |||||||
| one year | (480) | (480) | ||||||
| Net current assets/(liabilities) | 30,009 | 30,009 | 22,691 | |||||
| Total assets less current liabilities | 30,009 | 30,009 | 22,691 | |||||
| Creditors: Amounts | falling due after | |||||||
| one year | ||||||||
| Provisions for liabilities |
||||||||
| Total net assets or | liabilities | 30,009 | 30,009 | 22,691 | ||||
| Funds ofthe Charity | ||||||||
| General Funds |
30,009 | 30,009 | 22,691 | |||||
| Designated Funds |
||||||||
| Restricted Funds |
||||||||
| Total funds | 30,009 | 30,009 | 22,691 |
| 7 | Debtors | and Accrued | Income | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| F | |||||
| Stock of | donations | ||||
| Accrued | income | 250 | |||
| Amounts | due from St | Philips | 113 | 22,691 | |
| Prepayments | 255 | ||||
| Other Debtors | |||||
| 618 | 22,691 | ||||
| 8 | Creditors: Amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| 6 | F | ||||
| Trade Creditors | |||||
| Accruals | 480 | ||||
| 480 |