##
|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||||||
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|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|
##
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|3. Voluntary|||||||
|---|---|---|---|---|---|---|
|Income|Unrestricted||Restricted|TOTAL|TOTAL||
||Funds||Funds|2022||2021|
|Donations|||757,178.30|757,178.30|340,086.17||
|ยน.
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|