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|Contents||||
|---|---|---|---|
|Organisation<br>Details. ......||||
|Trustees Report.||||
|Objects and purpose. .||||
|Overall vision. .||||
|Mission Statement. .||||
|Our Aspirations.||||
|Statement<br>on Public Benefit..||||
|Activities<br>during<br>the year.||||
|Financial<br>Review ..||||
|Reserves<br>Policy ..||||
|Trustee information<br>..||||
|Statement<br>of Trustees'||Responsibilities.||
|Accountants<br>and Independent|||Examiner.|
|Independent<br>examiner's|report to||the Trustees of Project Pearl.|
|Responsibilities<br>and basis of report. .||||
|Independent<br>examiner's||statement||
|Statement<br>of Financial Activities.||||
|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<br>ro'ect earl.or|.uk||
|Website:||www.<br>roect earl.or<br>.uk|||
|Charity status:||The Charity Commission|approved|Project Pearl as a|
|||charity and<br>it was entered|onto the|Register of Charities|
|||with the Registered<br>Charity<br>Number 1203506on 12|||
|||June 2023|||
|Bankers:||Co-operative<br>Bank Pic, Community||Direct Plus account|
|||opened September 2023|||
|Independent|Examiner:|Knight Goodhead<br>Limited|||
|||7 Bournemouth<br>Road, Chandler's||Ford, Eastleigh,|
|||Ham<br>shire SO53 3DA|||





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|he Trustees wh|o have served at an|y time during|the year are:||
|---|---|---|---|---|
|Elizabeth<br>Lizz|Anne Robinson|Chair|21 October|2021|
|Rosalind<br>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|



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|||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2023|2022|
||Notes|F|6|6|6|F|
|Incoming Resources|||||||
|Regular<br>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<br>activities||257|||257||
|Administrative<br>costs||690|||690|1,065|
|Other||||||60|
|Total expenditure||947|||947|1,125|
|Net Incomel (Expenditure)||7,318|||7,318|22,691|
|Transfer between<br>Funds|||||||
|Net movement<br>in funds||7,318|||7,318|22,691|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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<br>for liabilities|||||||||
|Total net assets or|liabilities|||30,009|||30,009|22,691|
|Funds ofthe Charity|||||||||
|General<br>Funds||||30,009|||30,009|22,691|
|Designated<br>Funds|||||||||
|Restricted<br>Funds|||||||||
|Total funds||||30,009|||30,009|22,691|





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|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||



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