CAENDON TRUSTEES ANNUAL REPORT 2023124 Charity number.. 1204860 REGISTERED ADDRESS 1 Tan-y-Gogarth St Andrews Avenue Llandudno LL30 2TJ GOVERNANCE CAENDON is a Charitable Incorporated organization ICIOI registered on 21 September 2023 CAENDON is managed byvolunteers. It recruits volunteers by reaching out to interested people in the communitywho wish to support its causes. TRUSTEES STEPHEN MAWULI SODZI-Chair ESTHER SANKEY-NOOR PETER BARNE KENNETH BRIAN DURK DR. NAA ADJELEY BARNOR ACTIVITIES AND OBJECTIVES IN THE YEAR Activities centered around setting up governance structures a nd orga nizing its first major event, an end ofye8r party which was attended by about 100 people. Some 8 ppIic8tions were made for grants to support our activities and projects.
Attendees at our end ofyear party were briefed on the public benefits to be derived by ourf undra isi ng activities which was to ra ise f unds to support deprived school children in Af rica. FINANCIALSUMMARY Inthis reporting year, CAENDON raised an incomeof£2440 and had an expenditureof £1848. CAENDON also received a grant of £500 towards organizing a fairtradefair.
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CAENDON No (if any)
CAENDON
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 21/09/2023 31/03/24
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations (including Gift Aid) 176 - 176 -
xmas event 2023 - 2,187 - 2,187 -
fairtrade 500 - 500 -
other income 7 - - 7 -
donations (xmas event) 70 - 70 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for 253 2,687 - 2,940 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ -] - - - -
Total receipts 253 2,687 - 2,940 -
A3 Payments
bank charge 5 - - 5 -
stamps 18 - - 18 -
xmas event 2023 1,825 - 1,825 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 23 1,825 - 1,848 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 23 1,825 - 1,848 -
Net of receipts/(payments) 230 862 - 1,092 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 230 862 - 1,092 -
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CCXX R1 accounts (SS)
30/01/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details cash book Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature Steve Sodzi Esther Sankey-Noor |
Unrestricted funds Restricted funds to nearest £ to nearest £ 158 - - - - - 158 - Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name STEPHEN SODZI Esther Sankey-Noor |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 30/01/2025 30/01/2025 |
CCXX R2 accounts (SS)
30/01/2025
2