| TRUSTEES | Mrs Margaret Jones | Pastoral secretary | ||
|---|---|---|---|---|
| Mrs Barbara Marlow | ||||
| Mrs Laura Adsmsd=oskefl | ||||
| Miss Cassandra Graham |
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| Mrs Paugne Norvefl |
Chairman | |||
| Mrs Emma Bolder | ||||
| Mrs Susan Swenorough | ||||
| Rev Canon Wflflsm Weaver | ||||
| TRUSTEEITREASURER | Mrs I-leather Graham | |||
| ADDRESS | rdo The Treasurer | |||
| Sunny Brae | ||||
| Ufloxeter Road | ||||
| Checkley | ||||
| Stoke on Trent | ||||
| ST104NB | ||||
| CHARITY REGISTRATION | NO. | 609374 | ||
| INDEPENDENT | EXAMINER | Howsons | ||
| Chartered Accountants |
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| Wlnton House |
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| Stoke Road | ||||
| Stoke on Trent | ||||
| ST4 2RW | ||||
| BANKERS | Lloyds Bank Pic | |||
| Llchfleld Branch |
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| 22 Conduit Street | ||||
| Llchfleld | ||||
| Staffs | ||||
| WS136JS |
| CONTENTS | |
|---|---|
| Trustees Report |
|
| Statement ofTmsteas' |
Responslbpltles |
| Independent Examiners |
Report |
| Statement of Flnanclel |
Actlvltles |
| ~stance Sheet | |
| Statements of Cash Flowe |
|
| Notes to the Accounts |
| As restated | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Tote I | |||||||||||
| Designated | Restricted | General | Unrestricted | ||||||||||
| Charitable | Income | Revenue | Total | And restricted | |||||||||
| Note | Fund | Fund | Fund | 2021 | 2020 | ||||||||
| 9 | 6 | 9 | 6 | ||||||||||
| Income | |||||||||||||
| Donations and legacies |
20,337 | 2,328 | 1,482 | 24,147 | 92,126 | ||||||||
| Other trading | actlvlBes | 8,196 | 8,196 | 5,586 | |||||||||
| Investments | 566 | 566 | 1,018 | ||||||||||
| Other | 1,780 | ||||||||||||
| Total Income | 20337 | 2 | 328 | 10 | 244 | 32909 | 100 488 | ||||||
| Expenditure | |||||||||||||
| Cost ofrelslng | funds | 9 | 276 | 9278 | 5463 | ||||||||
| Expenditure | on charitable | sctlvltes: | |||||||||||
| Grants made | 7,113 | 3,239 | 10,352 | 21,236 | |||||||||
| Management | and admlnlstratlve | costs | 24,633 | 12,521 | 37,054 | 34,885 | |||||||
| Governance | costs | 715 | 715 | 714 | |||||||||
| Cost of grant | making | 31,648 | 3,239 | 13,238 | 48,121 | 56,835 | |||||||
| Total expenditure | 31 846 | 3 239 | 22 | 512 | 67397 | 62298 | |||||||
| Net Income/(expenditure) | and | net | |||||||||||
| movement | In | funds before transfers | (11,309) | (911) | (12,268) | (24,488) | 38,190 | ||||||
| Gross transfers between |
funds | ||||||||||||
| Net movement In funds |
11309 | 911 | 12 | 268 | 24 488 | 38 190 | |||||||
| Total funds | brought | forward | 89024 | 36914 | 36 | 768 | 162706 | 124518 | |||||
| Total funds | carried forward | 77,715 | 38,003 | 24,500 | 138,218 | 162,706 |
| As restated | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 8 | f | ||||||
| Donations | and legacies | Donations | 18,122 | 18,260 | |||
| Legacies | 1,000 | 67,465 | |||||
| Gift eld | tax refund | 4,134 | 6,423 | ||||
| Annual | subscrlptlons | 301 | 178 | ||||
| Life eubscrlptlons | &associate | ||||||
| membemhlp | 690 | 810 | |||||
| Other trading | actlvltlee | Leaflets | 6,818 | 6,586 | |||
| Sale of | merchandise | 1 378 | |||||
| Invesbnents | Interest | received | |||||
| Other | Other | ||||||
| 32,909 | 100,488 |
| FOR THE | YEAR ENDED 30S | EPTEISBER202 | 1 | ||||
|---|---|---|---|---|---|---|---|
| 3Analysts | of expenditure | ||||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Cost ofrslelng funds | Leaflets - prlntlng | end postage | 8,972 | 6,463 | |||
| Merchandise | costs | 304 | |||||
| Charitable | actlvltlee | ||||||
| Grants (Indlvlduals) |
1,000 | 1,026 | |||||
| Scholarships | &Bursarles | ||||||
| gndlvldusls) | |||||||
| Msnagemsntand | Management, | admlnlstratlon | and | ||||
| admlnlstratlon | website | 35,177 | 33,978 | ||||
| Insurance | 784 | 392 | |||||
| Circle expenses | 265 | 306 | |||||
| Reunion expenses | 828 | 209 | |||||
| Governance | costs | Independent | examiners fees | 715 | 714 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Gugd Development | Manager | |||||
| Fees for examination | ofthe accounts | |||||
| 2021 | 2020 | |||||
| 2 | 6 | |||||
| Independent | sxamlrler'e | fees for repOrtlng | on accounts | 715 | 714 | |
| 5 Debtors |
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| 2021 | 2020 | |||||
| 6 | 6 | |||||
| GIR Aid tax receivable | ||||||
| Other debtors | 460 | |||||
| Prepaymsnts | 556 | 1 093 | ||||
| 655 | 1 543 | |||||
| 6Creditors | ||||||
| As restated | ||||||
| 2021 | 2020 | |||||
| 2 | 8 | |||||
| Accmale | 716 | 696 | ||||
| Tsx end social security | 444 | 517 | ||||
| 1 159 | 1 213 |