| Reference and | Reference and | Administrative Details ofthe Charity, |
Administrative Details ofthe Charity, |
Administrative Details ofthe Charity, |
its Trustees and Advisers | its Trustees and Advisers |
|---|---|---|---|---|---|---|
| Trustees: | Annette Montague-Thomas |
(chairman) | ||||
| Philip Proctor | ||||||
| Daniella Rubio | ||||||
| Barbara Schmid (resigned | 28/07/2022) | |||||
| Helen Mousley | ||||||
| Pauline Burton-Page | (appointed | 01/08/2022) | ||||
| Chari | Corres | ondent: | Annette Montague-Thomas | |||
| Lower Penhale Farmhouse | Offices | |||||
| Penhale Lane | ||||||
| Fraddon | ||||||
| Cornwall | ||||||
| TR9 6ND | ||||||
| Inde | endent Examiners'. | J Pearce FCA | ||||
| Lang Bennetts Audit | Limited | |||||
| The Old Carriage Works | ||||||
| Moresk Road | ||||||
| Tfufo | ||||||
| Cornwall | ||||||
| TR1 1DG | ||||||
| Bankers: | Barclays Bank pic | |||||
| 20 Lemon Street | ||||||
| Tfufo | ||||||
| Cornwall | ||||||
| TRI 2NB | ||||||
| Charith No: | 1107629 |
| FOR THE YEAR | ENDED 28 FEBRUA | RY 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Fundsf | Funds | Total | Total | ||
| ~Reset ts |
|||||
| Grants | 4,000 | 4,000 | 6,500 | ||
| Donations and collections |
19,094 | 19,094 | 17,194 | ||
| Fundraising | 983 | 983 | 689 | ||
| Gift aid repayment | 6,645 | 6,645 | 2,434 | ||
| 30,722 | 30,722 | 26,817 | |||
| Asset and investment | sales | ||||
| Loan received —A Montague-Thomas | |||||
| Loan repayments received - Lyme Disease GNHCT |
350 | ||||
| Scotland | |||||
| 30,722 | 30,722. | 27,167 | |||
| ~Totat reeei ts |
30,722 | 30,722 | 27,167 | ||
| ~Pa ments | |||||
| Patient treatment expenses |
2,470 | 2,470 | 1,010 | ||
| Growing tunnels —rent, plants, tools and workers |
15,199 | 15,199 | 12,235 | ||
| Fund raising expenses | 807 | 807 | 413 | ||
| Trustees' expenses | 1,203 | ||||
| Motor expenses | 3,758 | 3,758 | 1,912 | ||
| Travel expenses | 886 | 886 | |||
| Office administration | 180 | 180 | 284 | ||
| Equipment Hire |
1,050 | 1,050 | |||
| Rent, rates and utilities | 1,920 | 1,920 | 1,417 | ||
| Bank charges and interest | 43 | ||||
| Accountancy | 1,596 | 1,596 | 1,600 | ||
| Professional expenses |
102 | ||||
| Miscellaneous expenses |
1,073 | 1,073 | 1,706 | ||
| Website design | 860 | ||||
| 28,939 | 28,939 | 22,785 | |||
| Assets and investment | urchase | ||||
| Plant and machinery | 1,591 | 1,591 | 5,543 | ||
| 1,591 | 1,591 | 28,328 | |||
| Total payments | 30,530 | 30,530 | 28,328 | ||
| Net receipts/(payments) | for the year | 192 | 192 | (1,161) | |
| Cash funds last year | 35 | 35 | 1,196 | ||
| Transfers to/ (from) funds | |||||
| Cash funds this year | 227 | 227 | 35 |
| STA | TEMENT OF AT 28 |
ASSETS AND LIA FEBRUARY 2023 |
BILITIES | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||
| Funds | Funds | Total | Total | ||||
| (restated) | |||||||
| Cash funds | |||||||
| Cash at bank | 227 | 227 | 35 | ||||
| Total cash funds | 227 | 227 | 35 | ||||
| Investment assets |
|||||||
| Loan to Lyme Disease GNHCT Scotland | 3,919 | 3,919 | 3,919 | ||||
| 3,919 | 3,919 | 3,919 | |||||
| Assets retained for the charity's | own use - cost | ||||||
| Computer equipment |
1,105 | 1,105 | 1,105 | ||||
| Fixtures and fittings | 984 | 984 | |||||
| Motor vehicles | 21,000 | 21,000 | 21,000 | ||||
| Plant and machinery | 19,957 | 5,000 | 24,957 | 24,350 | |||
| 43,046 | 5,000 | 48,046 | 46,455 | ||||
| Liabilities | |||||||
| Loan from founder member | and chairman | (note 1) | (4,864) | (4,864) | (4,864) | ||
| (4,864) | (4,864) | (4,864) |
| Within the above payments the following were paid in re year: |
spect ofA Montague-Thomas who was atrustee t |
hroughout |
|---|---|---|
| 2023 | 2022 | |
| Trustees' expenses | 1,203 | |
| Motor expenses | 2,181 | 644 |