| CONTENTS | PAGE | |
|---|---|---|
| Trustees Report |
||
| Statement of Trustees' |
Responsibpitles | |
| Independent Examiners |
Report | |
| Statement of Flnsnclal |
ActMUes | |
| Balance Sheet | ||
| Statements ofCash Flows |
||
| Notes to the Accounts |
| TRUSTEES | Mrs Margaret Jones | Pastoral | secretary | ||
|---|---|---|---|---|---|
| Mrs Barbers Msrlow | |||||
| Mrs Laura Adams-Foskett | |||||
| Mrs Cassandra Comforth |
|||||
| Mrs Pauline Norvag |
Chairman | ||||
| Mrs Emma Golder | |||||
| Mrs Susan Swanborough | |||||
| TRUSTEE/TREASURER | Mrs Heather Graham | ||||
| ADDRESS | ryo The Treasurer | ||||
| Sunny Brae | |||||
| Uttoxeter Road | |||||
| Checkley | |||||
| Stoke on Trent | |||||
| ST104NB | |||||
| CHARITY REGISTRATION | NO. | 609374 | |||
| INDEPENDENT | EXAMINER | Howsons | |||
| Chartered Accountants |
|||||
| Winton House | |||||
| Stoke Road | |||||
| Stoke on Trent | |||||
| ST4 2RW | |||||
| BANKERS | Uoyds Bank Plc | ||||
| Uchfleld Branch |
|||||
| 22 Conduit Street | |||||
| Llchgeld | |||||
| Staffs | |||||
| WS13SJS |
| The | Trustees who served the chadty during | Trustees who served the chadty during | the year were es follows:- |
|---|---|---|---|
| Mrs | Heather Graham | Treasurer | |
| Mrs | Margaret (Meg) Jones |
Pastoral | secretary |
| Mrs | Barbara Marlow | ||
| Mrs | Laura Adams-Foskett | ||
| Mrs | Cassandra Comforth |
||
| Mrs | Psugne Norvag |
Chairman | |
| Mrs | Emma Gokler | ||
| Mrs | Susarr Swanborough |
| Unrestrtcted | Unrostrlcted | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated | Restricted | General | Unrestricted | ||||||||
| Charitable | Income | Revenue | Total | And | restricted | ||||||
| Note | Fund | Fund | Fund | 2023 | 2022 | ||||||
| 8 | 8 | 8 | |||||||||
| Income | |||||||||||
| Donations snd legades |
17,847 | 526 | 1,859 | 20,232 | 14,300 | ||||||
| Other trading ecdvdies | 7,407 | 7,407 | 8,718 | ||||||||
| Investments | 209 | 209 | 402 | ||||||||
| Other | 1,995 | ||||||||||
| Total Income | 17,847 | 626 | 9,476 | 27,848 | 23,415 | ||||||
| Exp end k urn | |||||||||||
| Cost of raising funds | 8,630 | 8,630 | 6467 | ||||||||
| Expenditure on charitable |
actlvltes. | ||||||||||
| Grants made | 379 | 379 | 3,500 | ||||||||
| Management and sdmlnlstratlve |
costs | 19,689 | 15,519 | 35,108 | 38,338 | ||||||
| Governance costs |
840 | 840 | 765 | ||||||||
| Cost ofgrant making | 19,589 | 379 | 16,359 | 36,327 | 42,803 | ||||||
| Total expenditure | 19,589 | 379 | 24,989 | 44,957 | 48,060 | ||||||
| Net Income/(expenditure) | snd | net | |||||||||
| movement In funds before transfers |
(1,742) | 147 | (15,514) | (17,109) | (24,845) | ||||||
| Gross transfers between |
funds | ||||||||||
| Net movement ln funds |
1,742 | 147 | 15514 | 17 109 | 24,645 | ||||||
| Total funds brought | forward | 65,423 | 33 | 741 | 14,409 | 113573 | 138 218 | ||||
| Total funds carried forward | 63,681 | 33,888 | (1,105) | 96,464 | 113,573 |
| Note | Tots I | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2023 | 2022 | ||||||
| 6 | 9 | ||||||
| Net cash flows from operating | actMUes | 18188 | 25,596 | ||||
| Cash flows from investing | sc!Ivities: | ||||||
| Interest | 209 | 402 | |||||
| Net cash provided | by Investing | sctMtles | 209 | 402 | |||
| Change ln cash end |
cash | equivalents | ln the year | 15979 | 25 194 | ||
| Cash end cash equivalents | brought | forward | 112,238 | 137,432 | |||
| Cash snd cash equivalents | carried forward | 96259 | 112238 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | f | |||||
| Donatlone | and legacies | Donations | 16,638 | 9,280 | ||
| Legacies | 865 | |||||
| Gift aid | tax refund | 1,759 | 3,467 | |||
| Annual | eubscdptlons | 213 | 268 | |||
| Life subscrlptlons | &associate | |||||
| membership | 440 | |||||
| Other trading activities | Leaflets | 5,662 | 5,668 | |||
| Sale of | merchandise | |||||
| 7,407 | 6,718 | |||||
| Investments | Interest | received | 209 | 402 | ||
| Other | Other | |||||
| 27,848 | 23,415 |
| 3Analysts | ofsxpandkure | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 8 | 8 | |||||||
| Cost of raising funds | Leaflets - printing | end | postage | 8,195 | 5,772 | |||
| Merchandise | costs | |||||||
| Charitable | activities | |||||||
| Grants (individuals) |
3,600 | |||||||
| Scholarships | 8 Burserles | |||||||
| (individuals) | ||||||||
| Pastoral | 379 | |||||||
| Msnsgementand | Management, | administration | end | |||||
| administration | webeite | 34,198 | 34,478 | |||||
| Insurance | 631 | 698 | ||||||
| Circle expenses | 279 | 772 | ||||||
| Reunion expenses | ||||||||
| Governance | costs | Independent | examiners | fees | 840 | 766 |