||Names and addresses ofadvisers|Names and addresses ofadvisers|{Optional|{Optional|information)|information)|information)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|T|eofadviser
Name|||Address||||||||||
|independent
Examiner
Mr Peter||Thatcher||10Sumerling|||Way, Bluntisham,|||HUNTINGDON,|||PE28|
|||||3XT||||||||||
|Accountant
Ms Annaleaza||||AAF|Accountancy|||Ltd, Unit 3,||Lion Works, Station Road,||||
||Finlayson|||Whittlesford,|||Cambridge,||CB22 4WL|||||
|Name ofchief executive or names||ofsenior staff members|||||(Optional
information)|||||||
||0
s|||||||||||||
||Description ofthe charity's trusts|||||||||||||
||Type of governing
document|**T**rust Deed||||||||||||
||How the charity is constituted|Trust||||||||||||
||Trustee selection methods|||||||||||||
|||Elected by||Trustees||||||||||
||Additional
governance
issues|(Optional|information)|||||||||||
||You may choose to include|||||||||||||
||additional
information,
where|||||||||||||
||relevant,
about:|||||||||||||
||policies and procedures|||||||||||||
||adopted for the induction
and|||||||||||||
||training
oftrustees;|||||||||||||
||the charity's
organisational|||||||||||||
||structure
and any wider|||||||||||||
||network
with which the charity|||||||||||||
||works;|||||||||||||
||relationship
with any related|||||||||||||
||parties;|||||||||||||
||trustees'
consideration
of|||||||||||||
||major risks and the system|||||||||||||
||and procedures
to manage|||||||||||||
||them.|||||||||||||
||||Protection||and|preservation|||ofWoman's||wellbeing|||
||Summary ofthe objects ofthe
charity set out in its
governing
document||The provision
ofadvice, counselling
and assistance to women
and their families who are suffering
any emotional
stress or
poverty
during
oras a result ofpregnancy
or following
an abortion
or miscarriage|||||||||||
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||||||Receipts and|Receipts and|payments|payments|accounts|accounts||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forthe period|||To||||||
||||||from|||||||||
|'
-|-|||||||||||||
|~|~||s|s||||||||||
||||||Unrestricted
funds|Restricted
funds||Endowment
funds||Total|funds||Last year|
||||||tothe nearest|to the nearest|6|to the nearest 6||tothe nearest||6|to the nearest f.|
|A1Recei ts||||||||||||||
|Donations|||||30,616||||||37,016||31,595|
|Grants
Fund Raisin
Bank Interest|||||1,245||210||||1,455||825
1,019
19|
|Gift Aid Recovered|||||5,163||||||||2,72T
911|
|Other Income
Coronavirus
Su
ort Schemes|||||1,629||||||||20,201|
|Sub fotal (Gross|income for AR)||||4T,674|6,610|||||54,284||57,297|
|A2 Asset and investment||sales,||||||||||||
|see table .||||||||||||||
|||Sub total||||||||||||
||Total receipfs||||47,674|6,610|||||54,284||57,297|
|A3 Pa ments
Salaries and other staff|costs||||20,433||||||20,433||19,318|
|Fund Raising Costs
Rent, Rates, Power and
Repairs|utiiities||||4 045
11478||||||11|478|13T
10,840
614|
|Supervision|||||||315|||||||
|Office expenses
(including
telephone,
software,
stationary,
postage)|||||1 635||288||||||1753|
|Advertising
(including
website and printing
costs)|||||||||||||515|
|Insurances
(Professional
contents etc)|indemnity,||||1,084||||||1|084|1,140|
|Subscriptions
and Memberships|||||25|||||||||
|Client support
(including|Mum's|group)||||||||||||
|Donations
made|||||300|||||||||
|Cambridge
centre setup
Miscellaneous|8 training|||||1,295||||||147|615
27|
|Hostel project expenses||||||||||||||
|||Sub total|||39,838|2,887|||||42,505||35,903|
|A4Asset and investment||||||||||||||
|purchases,
(see table)||||||||||||||
|Printer|||||251|||||||||
|Furniture
and fixtures|||||||||||||222|
|Laptop||||||||||||||
||||||||||||||821|
||Total paymenfs||||40,089||||||42,756|||
|Net ofreceipfsl(payments|||)|||3,943|||||11,528||20,572|
|A5Transfers between funds
A6 Cash funds
last. year end
Cash funds this year end|||||2,960
38,049
42,674|2,960
5,244
12,147|||||43,293
54,621||22,721
43,293|
|s|s|||s|||~|s||s
s|e|s s|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|funds||Endowment||
||||||Derails|||||funds|||||funds||
|||||||||||to nearest|f||||to nearest|8|
|81Cash|funds||||Treasurers|Account (Current)||||33,028|||12,147||||
||||||Deposit Account||||||||||||
||||||Local Giving||Account||||||||||
|||||||||Totalcash|funds|42,674|||12,'l47||||
||||||(agree balances||with|receipts and payments|account(s))||||||||
|||||||||||Unrestricted||Restricted|funds||Endowment||
|||||||||||funds|||||funds||
|||||||||||to nearest|R|to nearest||8|to nearest|6|
|82 Other|monetary assets||||||||||||||||
|||||||||||Fund to which
belongs|asset|Cost (optional)|||Current val
(optional)|ue|
|83investment||assets|||||||||||||||
||||||Details|||||Fund to which
belongs|asset|Cost (optional)|||Current value
(optional)||
|84Assets retained for the|||||Replacement||fridge (second hand)|||General||||25|||
|charity's|own|use|||Mobile phone||for|Cambridge||Restricted|||||||
||||||Laptop for Cambridge|||||Restricted|||||||
||||||Shelving|||||General||||222||100|
||||||Furniture|and|fixtures|||General||||1,228|||
||||||Office printer|||||General||||251||200|
|||||||||||Fund to which||Amount|due||When due||
|||||||||||liability relates||(optional)|||(optional)||
|85 Liabilities|||||||||||||||||
|Signed by one or two trustees
behalf of ali the trustees|||on|||||Signature|||Print|Name|||Date ofapproval||
||||||||||||Malcolm Lee||||||
||||||||||||Peter|Lusmore|||||
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