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2021-08-31-accounts

The Sophie Barringer Trust Annual Report and Financial Statement For the Year Ended 31 August 2021

Contents

Contents ................................................................................................................................................... 2 Reference and Administrative details ..................................................................................................... 3 Trustees Report ....................................................................................................................................... 4 Constitution ......................................................................................................................................... 4 Objects of the Charity .......................................................................................................................... 4 Trustees and Recruitment ................................................................................................................... 4 Achievements and Performance ......................................................................................................... 4 Financial Review .................................................................................................................................. 4 The Board of Trustees .......................................................................................................................... 5 Principal Funding Sources .................................................................................................................... 5 Reserves Policy .................................................................................................................................... 5 Profit and Loss Report for SOPHIE'S APPEAL ....................................................................................... 6 Balance Sheet for SOPHIE'S APPEAL .................................................................................................... 7 Examples of Income ............................................................................................................................. 8 Collection Boxes ............................................................................................................................... 8 Just Giving Donations (before JG charges) ...................................................................................... 8 General Donations ........................................................................................................................... 9

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154

Reference and Administrative details

Trustees Julie Lacey (Chair) Mike Barringer (Treasurer) Vacant (Secretary) Lin Barringer Donna Stroud Rosemary Duffy Principal Office 20 Ruskin Road Eastleigh Hampshire SO50 4JS Charity Registration Number 1111154 Contact email Address info@sophiesappeal.org Contact Telephone Number 023 80320618

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154

Trustees Report

Constitution

The Sophie Barringer Trust (Sophie’s Appeal) is constituted by a Declaration of Trust dated 19 April 2005 as amended on 03 January 2008.

Objects of the Charity

To assist in the treatment and care of persons suffering from Wilms Disease and other children’s diseases and to support parents/guardians and siblings of patients suffering as a result of such illness through the provision of financial assistance, education and practical advice and through the provision of equipment, facilities and services not normally provided by the statutory authorities;

To provide funds for research into Wilms Disease and other rare children’s cancers.

Trustees and Recruitment

Positions of Trustees are appointed as and when required at either the quarterly Trustee meetings or at an Extraordinary Meeting called for such purposes.

The following appointments and resignations were agreed at regular meetings of the Trustees:

Matthew Hurricks resigned as Chairman of the Trustees. Julie Lacey was appointed as Chair of the Trustees.

Achievements and Performance

Prior to the discovery of Covid 19 and the subsequent lockdown in March 2020, the charity had put on all the planned events which had been, as always, successful income streams for the charity. However, following lockdown, all events had to be cancelled. Also, in accordance with Government instruction and in the interest of the safety of the very vulnerable children we support, we took the difficult decision to close Sophie’s Respite Retreat for the rest of the year. Subsequently, we provided no respite holidays during 2020.

With all events cancelled, we became entirely reliant on direct donations, collection boxes and money received from individuals and companies carrying out sponsored events.

Financial Review

With the Covid restrictions continuing to strangle our income streams in the early part of the period, we relied heavily on donations and, sadly, in memoriam donations for one of our long time supporters.

Funds were transferred from the reserve account to meet the funding requirements for the Rainbow Retreat and as such it was again agreed that we would not be able to support the Beads of Courage programme with the current uncertainty. If possible, we will make increased donations in the coming years.

Having transferred funds from the reserve account we have again been unable to maintain the three year running reserves for Sophie’s Rainbow Retreat, however, we expect to rebuild and maintain them once the restrictions are lifted and we are able to resume our normal fundraising activities.

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154

The Board of Trustees

Julie Lacey (Chair) Mike Barringer (Treasurer) (Secretary) Lin Barringer Donna Stroud Rosemary Duffy

Principal Funding Sources

The main fundraising activities carried out by Sophie’s Appeal are:

We are very grateful for the support we receive from the local community and other sources of income are:

Reserves Policy

The Trustees have reviewed the policy and have agreed that the minimum reserve will be retained, where possible, to cover the costs of our aims:

Approved by the Trustees and signed on their behalf

Chairperson – Mrs Julie Lacey

Signed …………………………………………………………. Dated ………………………………………….

Treasurer – Mr Michael John Barringer

Signed …………………………………………………………. Dated ………………………………………….

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154

Profit and Loss Report for SOPHIE'S APPEAL

Account
TURNOVER
General Sales
Miscellaneous Income
Donations Received - Collection Boxes
Donations Received - Justgiving
Donations Received - General
Donations Received - Rainbow Retreat
Sophie's Appeal Events
Total
LESS COST OF
SALES
General Purchases
Event Costs
Rainbow Retreat Credit Card
Total
Gross profit
LESS EXPENSES
Adjustments
Fuel and Oil (MOTOR)
Licences
Professional Fees
Repairs and Renewals
Premises Expenses
Donations
Subscriptions
Insurance
Total
NET PROFIT
2019-2020
34.00
27.30
3748.26
2501.54
6309.33
2050.00
2389.23
17059.66
705.13
270.00
2006.18
2981.31
14078.35
400.00
20.00
8770.44
9148.21
40.00
485.77
1145.24
20009.66
-5931.31
2020-2021
779.10
5.43
2678.97
8982.05
13953.82
200.00
67.50
26666.87
837.59
3054.21
3891.80
22775.07
70.00
7328.95
69.54
7766.28
431.44
799.01
16465.22
6309.85

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154

Balance Sheet for SOPHIE'S APPEAL

{THE SOPHIE BARRINGER TRUST}

FIXED ASSETS:
Sophie's Rainbow Retreat
Motor Vehicles
Total Fixed Assets:
CURRENT ASSETS:
Debtors Control Account
Current Account
Sophies Holiday Home Account
Creditors Control Account
Total Current Assets:
CURRENT LIABILITIES:
Creditors Control Account
Total Current Liability:
Current Assets less Current Liabilities:
Fixed Assets + Current Assets less Current Liabilities:
CAPITAL AND RESERVES:
P&L Account
Total Capital and Reserves:
2020
73,995.00
12,564.00
86,559.00
717.00
2,899.16
60,153.33
-
63,769.49
1,297.00
1,297.00
62,472.49
149,031.49
149,031.49
149,031.49
2021
73,995.00
12,564.00
86,559.00
717.00
16,969.86
52,392.48
70,079.34
0.00
70,079.34
156,638.34
156,638.34
156,638.34

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154

Examples of Income

Collection Boxes

DESCRIPTION CREDIT
Kids TodayChandlers Ford 27.80
Mark Walford Groom 23.00
PC World Portsmouth 276.08
Reef Dreams 203.90
SainsburyWinchester 1868.40
Southampton Sea Life Centre 15.00
The CandyStore 190.00
The Hub,Shirley 12.26
The Otter Public House 62.53

Just Giving Donations (before JG charges)

DESCRIPTION CREDIT
Andyand Richard's Race to the King 2491.50
Darren Street in Memoryof Steve Harrod 631.00
Donna's Run 397.08
Emma Does Dressage 159.00
Josh's 100 mile Challenge 323.00
Liara's Head Shave 630.00
Michael Booth in Memoryof Steve Harrod 3975.00
Richard's Run 194.67
Steve's London to Paris Bike Ride 143.75
Vida Woods acupuncture 312.50
JustGivingGeneral Donations Total 1093.75

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154

General Donations

DESCRIPTION CREDIT
Amazon Smile 112.39
Andrew Kitchington Race to the King 53.00
Barringer MonthlyDonation 300.00
Bloodhound Books 460.00
C Maskell General Donation 100.00
CAF Donation 140.00
CarlyJackson Donation 25.00
Chandler's Ford and Itchen ValleyRotary 2028.31
Charities Trust 1000.00
DinkyDen Donation 98.00
Emilio Gazebo donation 50.00
Ford Staff Donation 305.34
Jennifer Mullins 80.00
Jo Digweed 25.00
Julie Lacey 341.55
Mark Walford Groom 400.00
Mike Roberts - MonthlyDonation 300.00
Monthlydonation Julie's Mum 120.00
Mott Macdonald Walkathon Donation 1000.00
Paypal GivingFund 123.75
Peter Simmons MonthlyDonation 120.00
Reef Dreams 250.00
RomseyRotaryClub 200.00
SainsburyWinchester Donation 2539.03
Sandra Heron Small Change 17.00
SlimmingWorld Winchester books 15.50
Steve Harrod Memory 50.00
Sue HarveyMonthlyDonation 120.00
The Crown,Fordingbridge 310.00
The GivingLottery 18.80

Annual Report and Financial Statement For the Year Ended 31 August 2021

The Sophie Barringer Trust – Registered Charity No 1111154