Lady Down¥s Charity Annual Report and Receipts and Payments Account for the year ended 31 Marth 2022 Charlty number: 286577
| Legal and administrative | information |
|---|---|
| Trustees Annual Report |
|
| independent Examiner's |
Report |
| Receipts and Payments | Account |
| Statement ofAssets and Liabilities |
| Randali 8.Payne | Randali 8.Payne | LLP | |
|---|---|---|---|
| Chargrove | House | ||
| Shurdlng'ton | |||
| Cheltenham, | Gloucestershire | ||
| GL514GA | |||
| Solicitors | Tayntons Solicitors |
||
| 8-12Qarence Street | |||
| Gloucester | |||
| GL1102 |
| 2622 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| 36,297 | ||||||
| Total Receipts | 36,297 | |||||
| Payments | ||||||
| Grant to Upton StLeonards | Church | of England | Primary | 16,666 | ||
| School | ||||||
| Other grants | 27,816 | |||||
| 1 | ||||||
| Clerk's fee | ||||||
| Telephone, postage and travelling |
expenses | |||||
| Annual office allowance |
||||||
| Publicity | ||||||
| Website costs | ||||||
| Trustees indemnity insurance |
||||||
| 2 | ||||||
| Accountancy and independent |
examination | fees | ||||
| Total Payments | ||||||
| Net receipts/(payments) | (16,199) | |||||
| Bank and cash balances at | 31 | March 2021 | 37,956 | |||
| Bank balances at31March | 2622 |
| Unrestricted | funds | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Current account | 37,956 | ||
| 8uilding Society account | |||
| Total cash funds | 37,956 | ||
| Unrestricted | funds | ||
| UK equities | 19,840 | ||
| COlF Charity Funds | 33,586 | ||
| Endowment | funds | ||
| 10,927 | 11,182 | ||
| 1,626,494 | 944,943 | ||
| 956,125 | |||
| Unrestricted | funds |
| Liabilities | ||||
|---|---|---|---|---|
| Accountancy | and | independent | examination | fees |
| Student awal'cl - 1 |
case (2021-1) | 2,500 | 3,000 | |
|---|---|---|---|---|
| Student grants (books and equipment) —3cases (2021 | 1,300 | 1,500 | ||
| —1) | ||||
| Hardship/disability | grants —4cases | (2021—6) | 3,460 | 1,900 |
| Upton St Leonard's | Playgroup | 3,000 | 3,000 | |
| Upton St Leonard's | School —Play Therapy | 4,500 | ||
| Upton St Leonard's | Parish Council —rnatch funding for | 3,000 | ||
| replacement ofswings |
||||
| Upton StLeonard's | Show Children's | Classes | 500 | |
| Upton St Leonard's | Brownies | 500 | ||
| Coopers Edge School —refurbishment | of pond area | 3,350 | ||
| Heron School —contribution towards |
an Outdoor Play |
6,200 | ||
| and Learning project, renewal ofcanopies | ||||
| 9,900 |