| Trustees | Mr M J Lockett | B.Ed | ||
|---|---|---|---|---|
| Ms P L Christopher | ||||
| Mr M Richman | FCAATII | |||
| Ms SC Holmes | BBAMBA | |||
| Secretary | Mr M J Lockett | B.Ed | ||
| Charity number | 229555 | |||
| Company | number | 00755078 | ||
| Registered | office | Hayling Cottage |
||
| Upper Street | ||||
| Strafford St Mary | ||||
| Colchester | ||||
| Essex | ||||
| CO7 6JW | ||||
| Independent | examiner | Knill James LLP | ||
| One Bell Lane | ||||
| Lewes | ||||
| East Sussex | ||||
| BN7 1JU | ||||
| Bankers | Coutts 8 Co | |||
| 440 Strand | ||||
| London | ||||
| WC2R OQS | ||||
| Investment | advisors | Charles Stanley 8 Co Limited | ||
| 55 Bishopsgate | ||||
| London | ||||
| EC2N 3AS |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | |||||
| Income from: | |||||
| Investments | 75,792 | 75,490 | |||
| Ex nditure on: |
|||||
| Charitable activities |
80,275 | 79,558 | |||
| Net gains/(losses) | on investments | (97,789) | 156,252 | ||
| Net movement | in | funds | (102,272) | 152,184 | |
| Fund balances | at 6April 2022 | 1,947,753 | 1,795,569 | ||
| Fund balances | at | 5April 2023 | 1,845,481 | 1,947,753 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | P | |||||
| Fixed assets | ||||||
| Investments | 10 | 1,813,243 | 1,919,976 | |||
| Current assets | ||||||
| Debtors | 1,940 | 1,706 | ||||
| Cash at bank and in | hand | 32,692 | 28,249 | |||
| 34,632 | 29,955 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (2,394) | (2,178) | |||
| Net current assets | 32,238 | 27,777 | ||||
| Total assets less current liabilities | 1,845,481 | 1,947,753 | ||||
| Income funds | ||||||
| General unrestricted | funds | 1,845,381 | 1,94?,653 | |||
| Share capital | 13 | 100 | 100 | |||
| 1,845,481 | 1,947,753 | |||||
| 1,845,481 | 1,947,753 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Income | from listed investments | 75,590 | 75,485 |
| Interest | receivable | 202 | 5 |
| 75,792 | 75,490 |
| Grants payable | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| f | F | |||||||||
| Grants to institutions: | ||||||||||
| Acorn Villages Ltd |
2,000 | 2,000 | ||||||||
| Action Medical Research | 1,000 | 1,000 | ||||||||
| ActivLives | 1,500 | 1,000 | ||||||||
| Alzheimer's Research |
UK | 1,250 | 1,000 | |||||||
| Ataxia-Telangiectasia | Society | 1,000 | 1,000 | |||||||
| Autistica | 1,000 | |||||||||
| Bowel Disease Research | Foundation | 1,250 | ||||||||
| Brainwave | 1,000 | 1,000 | ||||||||
| Camphill Village Trust |
1,000 | 1,000 | ||||||||
| Cavell Nurses' Trust |
1,250 | 1,000 | ||||||||
| Changing Faces |
1,250 | 1,250 | ||||||||
| Cure Parkinson's Trust |
2,250 | 1,750 | ||||||||
| Child Bereavement | 1,500 | 1,000 | ||||||||
| Deatblind UK |
1,500 | 1,500 | ||||||||
| DebRA | 1,000 | 1,000 | ||||||||
| Disabled Sailors Association |
1,000 | 1,000 | ||||||||
| Dreams Come True | 1,250 | |||||||||
| Fair Havens S E Essex | Christian | Hos | pice | 1,500 | 1,000 | |||||
| Francis House (Children's | Hospice) | 2,000 | 2,000 | |||||||
| Go Beyond | 1,500 | 1,000 | ||||||||
| Heel 8 Toe Children's | Charity | 1,000 | 1,000 | |||||||
| Housing the Homeless |
Central | Fund | 2,000 | 1,750 | ||||||
| Independence at Home |
(cheque | mad | e payable | to IAH Charity Company | Ltd. | 2,000 | 1,500 | |||
| Knoticat | 500 | |||||||||
| Listening Books |
1,250 | 1,000 | ||||||||
| Medical Detection Dogs | 1,000 | 1,000 | ||||||||
| Motor Neurone Disease |
Association | 2,000 | 2,000 | |||||||
| Music in Hospitals |
1,000 | 1,000 | ||||||||
| National Literacy Trust |
1,750 | 1,750 | ||||||||
| NDCS | 1,000 | 1,000 | ||||||||
| Pain Relief Foundation | 1,750 | |||||||||
| React | 1,000 | 1,000 | ||||||||
| Reverse Rett | 1,250 | 1,250 | ||||||||
| Rukba | 1,000 | 1,000 | ||||||||
| SASBAH | 2,000 | 2,000 | ||||||||
| St Nicholas' Hospice Care |
1,250 | 1,250 | ||||||||
| TechniQuest | 1,500 | 1,000 | ||||||||
| The Fostering Network |
2,000 | |||||||||
| The Prostate Cancer Charity | 1,250 | 1,250 | ||||||||
| The Respite Association | 2,000 | 1,750 | ||||||||
| Up n'Away | 1,000 | 1,000 | ||||||||
| Youth Talk | 2,000 | 1,750 | ||||||||
| British Wireless for the | Blind Fund | 1,000 | ||||||||
| Mary Hare Foundation | 1,000 | |||||||||
| SOFA project | 1,000 | |||||||||
| Support Dogs | 500 | |||||||||
| 54,250 | 53,500 |
| 5 | Support costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||
| costs | costs | ||||
| f | |||||
| Legal and professional | 10,448 | 10,448 | 10,537 | ||
| Consultancy fees |
11,500 | 11,500 | 11,500 | ||
| Accountancy | 2,394 | 2,394 | 2,178 | ||
| Sundry expenses | 239 | 239 | 276 | ||
| Bank charges | 484 | 484 | 607 | ||
| Crest Fees | 960 | 960 | 960 | ||
| 26,025 | 26,025 | 26,058 | |||
| Analysed between |
|||||
| Charitable activities |
26,025 | 26,025 | 26,058 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Revaluation | of | investments | (90,162) | 153,155 |
| Gain/(loss) | on | sale of investments | (7,627) | 3,097 |
| (97,789) | 156,252 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| f | |||||
| Cost or valuation | |||||
| At 6April | 2022 | 1,919,976 | |||
| Valuation | changes | (66,971) | |||
| Disposals | (39,762) | ||||
| At 5 April | 2023 | 1,813,243 | |||
| Carrying | amount | ||||
| At 05 April 2023 | 1,813,243 | ||||
| At 05 April 2022 | 1,919,976 | ||||
| 11 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts | falling due | within one year: | E | ||
| Other debtors | 1,940 | 1,706 | |||
| 12 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Accruals | and deferred | income | 2,394 | 2,178 |
| 13 | Share capital | 2023 | 2022 |
|---|---|---|---|
| E | |||
| Ordinary share capital |
|||
| Issued and fully paid | |||
| 100Ordinary shares off1 each |
100 | 100 |