| CONTENTS | Page | |
|---|---|---|
| Administrative information |
||
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 9-10 | |
| Notes to the accounts | 10-11 | |
| Detailed Income and Expenditure | 12 |
| DIRECTORS AND TRUSTEES | ||
|---|---|---|
| David Reid.............,.................. Jeff Bumige. . |
.Chairperson .Vice-Chair |
|
| Chris Haydon .. .. . ..... ............. |
.Trustee | |
| Linda Smith. ......................... | .Trustee | |
| Alex Wells....... ......................... | .Trustee | |
| Tracey Francis. . ...... | .Trustee, | |
| Paddy Cribb. ........ ................ . | .Trustee | |
| Michael Fowke. .................... | Trustee | |
| Bernice Miller. ........................... Joel Attar Deirdre Cole. .... ... .. Kat Joyce |
.Trustee appointed ..Trustee appointed ..Trustee appointed Trustee resigned |
23/06/2021 23/06/2021 30/06/2021 01/11/2021 |
| REGISTERED | OFFICE | 53 Sandhurst Road |
|
|---|---|---|---|
| London SE6 1UP | |||
| BANKERS | Barclays Bank | ||
| 2 Victoria Street Branch | |||
| London SW1H OND | |||
| INDEPENDENT | EXAMINER | London Accountancy | Practice |
| Sojourner Truth Centre 161 Surnner Road |
|||
| London SE156JL |
| FORTHEYEAR ENOEQ 31MARCH 202 | 2 | |||
|---|---|---|---|---|
| Unrestricted | Resbtcted | Total | Total | |
| fncoming Resources | Fund | Fund | 2022 | 2021 |
| 8 | 8 | 8 | 8 | |
| Donabons and Legacies Membership Fees |
0 100 |
17DDD D |
17000 100 |
0 90 |
| Bank Interest | 3 | D | 3 | 2 |
| Investmenl mcome Total Incoming Resources |
25,728 25,831 |
0 17,000 |
25,728 42,831 |
27,317 27~ |
| Outgoing Resources |
||||
| Bank Charges | 109 | 0 | 109 | 64 |
| Grants Admrn/Adverbsement |
23,371 657 |
0 0 |
23,371 657 |
39,342 78 |
| Governance costs |
1D38 | 0 | 1,030 | 750 |
| Total Resources Expended | 26,175 | 0 | 26,176 | 40434 |
| Net Incoming Resorxces | 656 | 17,000 | 17,656 | -12,S25 |
| Balance brougM forward | 797,83D | 79,579 | S77,409 | 710,741 |
| Garnr (loss) on rnvestment Balance carried forward |
16,523 816009 |
0 98679 |
i6,523 911,688 |
179493 877r409 |
| FOR THE YEAR EI4DED 31MARCH 20 | 22 | |||
|---|---|---|---|---|
| Incoming Resources | Unrestrfcted Fund |
Restricted Fund |
Total 2022 |
Total 2021 |
| Donabons and I egacies Membership Fees Bank fnteresl Inveslmenl income Total Incoming Resources |
8 0 100 3 25,728 25,831 |
5 17000 0 0 0 17,000 |
17000 100 3 25,728 42,831 |
8 0 90 2 27,317 27AOS |
| Outgoing Resources | ||||
| Grants Admin/Adveiusemenl Bank Chantes Subscnpiion —Zoom Postage Companies House Accountancy Fees !nsurance AGM Expenses Total Resources Expended |
23,371 198 109 144 5 150 850 96 252 25,175 |
0 0 0 0 0 0 0 0 0 0 |
23,371 198 109 144 5 150 850 96 252 25,175 |
39,342 78 64 0 0 0 750 0 0 40/34 |