OpenCharities

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2021-10-31-accounts

Pat Brickley (Joint Chair)
Jane Merrett (Joint Chair)
Chris Jay (Treasurer)
Toni Harrison
Annika
Musgrave
Joanne Manners
Jonathan
Rackham
(Co-opted Dec 20)
Liam Corcoran (resigned
Nov
20)
Employees: Nichola Corcoran Development Worker
Claire Cumberlidge Development Worker
Danielle Cann Administrator/Helpline

12months en ded 31O ctober
2
021
Unrestricted
Restricted
Total Last Year
Note Funds Funds Funds 2020
Receipts
Subscriptions 860 0 860 675
Tribunal fees 885 885 550
Delegate fees
Donations 3,106 21,655 24,761 26,975
Fundraising
and other income
Interest received
3,300 0 3,300 4,005
12
Total receipts 22,540 29,808 32,217
Payments
Wages and payroll fees
Commission
0
1,009
19,380
0
19,380
1,009
9,424
975
Professional fees 1,232 665 1,897
Fundraising
Insurance
costs 1,672 0
537
1,672
537
424
Subscriptions &membership 268 0 268 70
Books and leaflets 27
Telephone
Postage
Stationery &printing
Travel
128
2,176
381
1,283
18
407
138
1,283
146
2,583
519
1,054
184
2,366
735
Office rent 3,475 3,475
Training &food
Sundry
Sub total 227
258
7,378
2,597
0
28,500
2,824
258
35,878
2,367
18,788
Asset and investment purchases
Printers 208 407
Mobile phone
Gazebo
109
260
109
260
Flags 599 599
Sub total
Total payments 28,708
Net receipts/(payments) (1,2773
Transfers between funds (2,719) 2,719
Cash funds last year end 18,303 5,365 23,668 10239
Cash funds this year end 14,307 1,916 16,223

Notes to Receipts an
31stOctober 2021
d Pay ments
Account
Unrestricted Restricted Total
Funds Funds
1.Donations
Helen Jeffries 30
Virgin Money Giving
Alderman
Norman CTrust-office rent
2331
The Yapp Charitable Trust 3000 3000
Paul Bassham Charitable Trust 3000 3000
NCF Grant 4949
Ashtons legal 550 550
Alan Boswell Group 5000
AVIVA —Give as you earn 200 200
Heart Lottery
Coop Charity ofthe year 150
PayPal
—Giving fund
Anonymous
Trusts
1000 2500 3500
N Balashova 150
In Memory Giving (Kerri Brickley) 210 210
WTScollection tins 160 160
Duke ofWellington collection tins
Archant cash for Charities
Other 395
2.Fundraising
and Other
Income
j Hull, Race to the Stones
Stalls and Facebook sales
BeerFestival
Booksales
Wroxham Fishing Club 410
Other
Total 6406 21655 2806I

Unrestricted Restricted Total
Funds Funds
Cash Funds Bank Accounts 14,304 1,919 16,223
Total cash funds 14@04 '1,919 16,223
Assets retained for the
charity's own use
Atcost
La to hone and rinters 1,377 657 2,034
Mf'ebsite
599 599
Gazebo 260 260
Total assets retained for own use 657 3,222
Current Assets Debtors —Nonvich Beer Festival 7,235 0 7,235
Total debtors 7,235 0 7,235
I.iabilities Ex enses
Patricia Brickley
Joint Chair

Report to the trustees/ Norfolk SEN Network
members of
On accounts for the year 31 October 2021 Charity no 1044353
ended (ifany)
Set out on pages One to Three