## 

## 



## 

|Reference and|Reference and|Administrative<br>Details ofthe Charity,|Administrative<br>Details ofthe Charity,|Administrative<br>Details ofthe Charity,|its Trustees and Advisers|its Trustees and Advisers|
|---|---|---|---|---|---|---|
|Trustees:|||Annette<br>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<br>ts||||||
|Grants||4,000||4,000|6,500|
|Donations<br>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<br>received - Lyme Disease GNHCT|||||350|
|Scotland||||||
|||30,722||30,722.|27,167|
|~Totat reeei<br>ts||30,722||30,722|27,167|
|~Pa ments||||||
|Patient treatment<br>expenses||2,470||2,470|1,010|
|Growing<br>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<br>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<br>expenses|||||102|
|Miscellaneous<br>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<br>AT 28|ASSETS AND LIA<br> 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<br>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<br>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<br>the following<br>were paid in re<br>year:|spect ofA Montague-Thomas<br>who was atrustee t|hroughout<br>|
|---|---|---|
||2023|2022|
|Trustees' expenses||1,203|
|Motor expenses|2,181|644|



## 

##