| Page | ||
|---|---|---|
| Report of the Trustees | I —2 | |
| independent Examiners' |
Report | |
| Receipts and Payments | Accounts | |
| Statement of Assets and | Liabilities | |
| Notes to the Financial Statements |
| Trustees: | Trustees: | Annette Montague-Thomas (chairman) Beth Harrison (resigned 25/06/2021) |
Annette Montague-Thomas (chairman) Beth Harrison (resigned 25/06/2021) |
||
|---|---|---|---|---|---|
| Philip Proctor | |||||
| Diane Dyckhoff (resigned | 25/06/2021) | ||||
| Daniella Rubio |
|||||
| Barbara Schmid (appointed | 19/06/2021) | ||||
| Helen Mousley (appointed | 19/06/2021) | ||||
| C~h' | C | d | Annette Montague-Thomas |
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| Lovver Penhale Farmhouse | Offices | ||||
| Penhale Lane | |||||
| Fraddon | |||||
| Comwall | |||||
| TR9 6ND | |||||
| inde | endent | Examiners'. | Lang Benneus | ||
| Chartered Accountants |
|||||
| The Old Carnage Works | |||||
| Moresk Road | |||||
| Train | |||||
| Cornwall | |||||
| TRIIDG | |||||
| Bankers: | Barclays Bank pic | ||||
| 20Lemon Street | |||||
| Tiiiro | |||||
| Cornwall | |||||
| TR I 2NB | |||||
| C~hari | 'No: | 1107629 |
| FOR THE YEAR | ENDED 28FEBRUAR | Y 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
2022 Total |
2021 Total |
|||
| 8 | ||||||
| R~ecet ts Grants Donations and collections Fundraising |
1,500 17,194 689 2,434 |
5.000 | 6,500 17,194 689 2.434 |
13,000 17,104 199 3237 |
||
| Gift. aid repayment | ||||||
| 21,817 | 5,000 | 26,817 | 33,540 | |||
| Asset and investment sales |
2,238 | |||||
| Loan received —A Montague-Thomas Loan repayments received - Lyme Disease GNHCT |
350 | 350 | 4,000 | |||
| Scotland | ||||||
| 350 | 350 | 6,238 | ||||
| T~i | 22.167 | 5,000 | 27,167 | 39.778 | ||
| Patient treatment expenses Grorving tunnels —rent, pIants and tools |
1,010 12.235 413 |
1,010 12,235 413 |
I,107 11,410 480 |
|||
| Fund raising expenses Trustees' expenses Motor expenses rttfice administratton Rent, rates and utilities |
1.203 1,912 284 1,417 43 |
1,203 1,912 284 1,417 43 |
156 4,380 419 1.064 5 |
|||
| Bank charges and interest Accountancy Professional expenses Miscellaneous expenses |
1,600 102 1,706 860 |
1,600 102 1,706 860 |
1,200 1,125 |
|||
| Website design | ||||||
| 22,785 | 22,785 | 21,346 | ||||
| Assets and investment | urchase | 900 | ||||
| Computer equipment Plant and machinery |
543 | 5,000 | 5,543 | 7,808 4,000 |
||
| Bridget Roberts loan repayment | 4,664 | |||||
| Lyme Disease GNHCT | Scotland loan | |||||
| 543 | 5,000 | 5,543 | 17,372 | |||
| Total payments | 23,328 | 5,000 | 28,328 | 38,718 | ||
| Net (payments)/receipts | for the year | (1.161) | (1,161) | 1,060 | ||
| Cash funds last year |
1,196 | 1,196 | 136 | |||
| Transfers to)(Rom) funds | ||||||
| 35 | 35 | 1,196 | ||||
| Cash funds this year |
| AT 28 | FEBRUARY 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Funds | Funds | Total | Total | ||||
| (restated) | |||||||
| 8 | |||||||
| Cash funds Cash at bard |
35 | 35 | I, 196 | ||||
| Totalcash funds |
35 | 35 | 1,196 | ||||
| Investment assets Loan ro Lyme Disease GNHCT Scotland |
3,919 | 3,919 | 4,269 | ||||
| 3.919 | 3,919 | 4,269 | |||||
| Assets retained for the charity's Computer equipment |
own use - cost | 1,105 | 1.105 | 1.105 | |||
| Fixtures and finings Motor vehicles Plant and machinery |
21,000 19,350 |
3,000 | 21,000 24,350 |
21,000 18,808 |
|||
| 41,455 | 5,000 | 46,455 | 40,913 | ||||
| Liabilities Loan from founder member |
and | chairman | (note I) | (4,864) | (4,864) | (4,864) | |
| (4,864) | (4,864) | (4,864) |
| Within the above pa& | tnents the following were paid in respect ofA Montague- |
homas wo was a |
|
|---|---|---|---|
| year: | 2022 | 2021 | |
| Office Administration | and rent paid to Ms Montague-Thomas | ||
| Reimbursement ofexpenses Trustees' expenses Motor expenses |
1,203 644 |
156 3,587 190 |
|
| Office expenses |