| Reference and Administration | Reference and Administration | |
|---|---|---|
| Trustees Report | 4-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9- 11 |
| Status: | Registered under a Declaration ofTrust dated 1 September 1981 (Amended by Resolution 28 July 2017and 23"October 2020) |
Registered under a Declaration ofTrust dated 1 September 1981 (Amended by Resolution 28 July 2017and 23"October 2020) |
Registered under a Declaration ofTrust dated 1 September 1981 (Amended by Resolution 28 July 2017and 23"October 2020) |
Registered under a Declaration ofTrust dated 1 September 1981 (Amended by Resolution 28 July 2017and 23"October 2020) |
Registered under a Declaration ofTrust dated 1 September 1981 (Amended by Resolution 28 July 2017and 23"October 2020) |
Registered under a Declaration ofTrust dated 1 September 1981 (Amended by Resolution 28 July 2017and 23"October 2020) |
|
|---|---|---|---|---|---|---|---|
| Charity No. | 283799 | ||||||
| Trustees: | |||||||
| Geoffrey Leeder | Caroline Macdonald | ||||||
| Philip C Nathan | MBE | David | Pope | ||||
| Linda Picton | |||||||
| Retiring Trustees: | John Bush | Arthur | Clenton | ||||
| Correspondent: | Linda Picton | ||||||
| 1 Silverdale | |||||||
| Fleet | |||||||
| Hampshire | |||||||
| GU52 7TT | |||||||
| Objects of | |||||||
| the Charity: | To further the relief ofpoverty, | distress, and sickness. | No defined area ofbenefit. | ||||
| Investment | powers: | ln any investments authorised |
by law for the investment | oftrust funds. | |||
| Bankers: | The Royal Bank | ofScotland pic, Holt's Farnborough | Branch | ||||
| Lawrie House, Victoria Road, | |||||||
| Farnborough GU14 7NR |
|||||||
| CAF Bank Ltd | |||||||
| 25 Kings Hill Avenue |
|||||||
| Kings Hill | |||||||
| West Mailing | |||||||
| Kent ME194JQ | |||||||
| Independent | John Christopher | Geering FIFA | |||||
| Examiner: | 11 Glen Road | ||||||
| Fleet | |||||||
| Hants | |||||||
| GU51 3QS |
| FOR THE YEAR ENDED 30JUNE 20 | 22 | |||
|---|---|---|---|---|
| 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Total | |
| notes | ||||
| INCOIIING RESOURCES | ||||
| Voluntary income: |
||||
| Grants 8 donations | 757,178.30 | 757,178.30 | 340,086.17 | |
| Investment Income |
4.09 | 4.09 | 5.30 | |
| TOTAL INCOMING RESOURCES | 4.09 | 757,178.30 | 757,182.39 | 340,091.47 |
| RESOURCES | ||||
| EXPENDED | ||||
| Donations and Grants |
792,779.37 | 792,779.37 | 271,209.47 | |
| Closing Creditors | 1,473.93 | 1,473.93 | 20,493.46 | |
| Administration Costs |
17.20 | 17.20 | 25.60 | |
| TOTAL RESOURCES EXPENDED | 17.20 | 794,253.30 | 794,270.50 | 291,728.53 |
| Net (outgoing)/incoming | -37,088.11 | 48,362.94 | ||
| Fund Balances bif | 56,435.50 | 8,072.56 | ||
| Fund Balances c/f | 19,347.39 | 58435.50 |
| 2022 | 2021 | ||
|---|---|---|---|
| notes | |||
| CURRENT ASSETS | |||
| Cash at Bank 8 in hand | |||
| RBSdeposit | 11,788.24 | 29,705.50 | |
| RBSCurrent | 11,203.08 | 46,155.40 | |
| CAF | 1,068.06 | ||
| 22,991.32 | 76,928.96 | ||
| CREDITORS | 3,643.93 | 20,493.46 | |
| Net Current Assets | 19,347.39 | 56,435.50 | |
| ACCUIIULATED FUNDS |
|||
| Restricted Funds |
|||
| Emergency Fund |
12.01 | 12.01 | |
| LCIF | 3,664.43 | 3,677,54 | |
| Korle Bu Trust Retained | 11,308.24 | 48,383.24 | |
| Welfare 8 Misc | 4,362.71 | 4,362.71 | |
| 19,347.39 | 58435.50 |
| 3. Voluntary | ||||||
|---|---|---|---|---|---|---|
| Income | Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 2022 | 2021 | |||
| Donations | 757,178.30 | 757,178.30 | 340,086.17 | |||
| ¹. Investment |
757,178.3D | 757,178.30 | 340,086.17 | |||
| Income | Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 2022 | 2021 | |||
| f. | ||||||
| RBS | 4.09 | 5.19 | ||||
| CAF | 0.11 | |||||
| 4.09 | 5.30 | |||||
| 5. Charitable |
||||||
| Activity | Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds f |
2022 | 2021f | |||
| LCIF | 792,?79.37 | 792,779.37 | 271,209.47 | |||
| Creditors (LCIF) | 1,473.63 | 1,473.63 | 20,493.46 | |||
| LIBRA | 1,150.00 | |||||
| MD105 COVID | 6,000.00 | |||||
| 794,253.00 | 794,253.DO | 298,852.93 | ||||
| 6. Bank |
||||||
| Charges | Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 2022 | 2021 | |||
| RBS | 17.20 | 17.20 | 26.60 | |||
| CAF | ||||||
| 17.20 | 17.20 | 26.60 | ||||
| 7. Nlovement |
in Funds | |||||
| Emergency | Welfare Retained |
|||||
| Fund | LCIF | 8 | Nlisc Korle Bu |
TOTAL | ||
| f | f | f. | ||||
| Opening | 12.01 | 3,677.54 | 4,362.71 48,383.24 |
56,435.50 | ||
| Interest | 4.09 | 4.09 | ||||
| Bank | ||||||
| Charges | -17.20 | -17.20 | ||||
| Donations | 37,075.00 | 37,075.00 | ||||
| Closing | 12.01 | 3,664A3 | 4,362.71 11,308.24 |
19,347.39 |
| o | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| go | o | i4' | |||||||||||||||||||
| go | ++ | + | &io yo |
~C+r | go | yP | ~v gO |
||||||||||||||
| A | 15767.00 | 4075.80 | 2550.00 | 1120.00 | 4196.00 | 1020.00 | 4851.00 | 250.00 | 2222.00 | 1000.00 | 4360.00 | 700.00 | 29541.11 | 6194.75 | 1000.00 | 1350.00 | 80197.66 | ||||
| CE | 11767.80 | 3300.00 | 6400.00 | 387.50 | 3050.00 | 8000.00 | 1550.00 | 61386.56 | 3175.20 | 99017.06 | |||||||||||
| CN | 800.00 | 6400.00 | 850.00 | 1900.00 | 275.12 | 300.00 | 5000.00 | 300.00 | 24097.80 | 300.00 | 1678.00 | 900.00 | 61374.74 | 1120.00 | 105295.66 | ||||||
| CW | 17146.00 | 1000.00 | 900.00 | 1800.00 | 1450.00 | 550.00 | 5600.00 | 86853.76 | 250.00 | 115549.76 | |||||||||||
| 1510.00 | 8400.00 | 2100.00 | 2950.00 | 500,00 | 2150.00 | 300.00 | 3950.00 | 107823.55 | 250.00 | 250.00 | 130183.55 | ||||||||||
| SC | 10704.00 | 3850.00 | 3750.00 | 1900.00 | 5905.00 | 2350.00 | 600.00 | 100.00 | 200.00 | 73540.04 | 500.00 | 103399.04 | |||||||||
| SE | 6950.00 | 1200.00 | 2300.00 | 500.00 | 300.00 | 1450.00 | 200.00 | 2460.00 | 250.00 | 510.00 | 100.00 | 43316.11 | 10.00 | 1200.00 | 60746.11 | ||||||
| SW | 1545.00 | 675.91 | 7735.00 | 750.00 | 1000.00 | 150.00 | 500.00 | 1500.00 | 200.00 | 270.00 | 720,00 | 770.00 | 580.00 | 300.00 | 44848.55 | 850.00 | 270.00 | 62664.46 | |||
| MD | 105 | 125.00 | 125.00 | ||||||||||||||||||
| 19622.00 | 4751.71 | 71652.80 | 14170.00 | 23396.00 | 3112.62 | 9020.00 | 29406.00 | 5150.00 | 2492.00 | 29002.80 | 5780.00 | 13018.00 | 1500.00 | 508684.42 | 9164.75 | 1280.00 | 5975.20 | 757178.30 |