OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-02-28-accounts

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