| INCOMINGS | ||||
|---|---|---|---|---|
| Sponsorship | f25,446 | f19,937 | -22% | |
| Donations & Fundraising |
f20,081 | f$4,330 | f10,478 | -48% |
| PSE Charity Shop | f273 | f1,415 | f1,061 | 289%o |
| Gift Aid reclaim | f5,539 | f6,059 | f4,544 | -18% |
| Interest Income & Bank Refund | f2 | f14 | fio | 400%o |
| TOTAL INCOMINGS | f51,342 | f@f~ | f36,300 | -29% |
| Cost of Events | fo | f0 | fO | |
| General Overheads | f0 | f0 | fO | |
| NET FUNDS RAISED | f51,342 | f4, 400 | f36,300 | -29% |
| Overheads as %Incomings |
0% | 0%o | 0% | |
| Number ofSponsors during year | 59 | 54 | 54 | -8%o |
| Friends balance | f38 | f38 | f38 |
| ~ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sponsorship | n/a | f21,582.48 | ||||||
| Donations | Agro-Ecology | School | in | Siem | Reap | Year | 2 | f17,812.02 |
| TOTAL | f39,394.50 |
| For a Child's Smile (London) | For a Child's Smile (London) | For a Child's Smile (London) | For a Child's Smile (London) | Charity No | 1112963 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Annual | accounts | for the period | CC17a | ||||||
| Period start date | 01/09/2021 | Period end | date | 31/12/2022 | |||||
| Recommended | Details of | 0 | Restricted | Endowmen | Total | ||||
| own | Unrestricted | Income | t | Total this | last | ||||
| categories by activity | analysis | funds | funds | funds | Year | year | |||
| E | E | E | E | ||||||
| In in r N t |
F01 | F02 | F03 | F04 | F05 | ||||
| Incoming resources from | |||||||||
| generated funds |
|||||||||
| Voluntary income |
Donations | S01 | 48,386 | 48386 | 51,340 | ||||
| Activities for generating | |||||||||
| funds | S02 | ||||||||
| Investment income |
S03 | 14 | |||||||
| Incoming resources from | |||||||||
| charitable activities | S04 | ||||||||
| other incoming resources | S05 | ||||||||
| Total incoming | resources | S06 | 48,400 | $1„342 | |||||
| R r andd Nte |
4- | ||||||||
| Cost ofGenerating Funds |
|||||||||
| Cost ofgenerating | Marketing | ||||||||
| voluntary income |
&General | S07 | |||||||
| Fund raising trading cost | Events | S08 | |||||||
| Investment management |
|||||||||
| costs | S09 | ||||||||
| Charitable activities | S10 | 39,395 | 39,395 | 53,743 | |||||
| Governance costs |
S11 | ||||||||
| other resources | |||||||||
| expanded | S12 | ||||||||
| Total resources | expended | S13 | S9,-$M | 53,743 | |||||
| Net incoming (outgoing) resources before transfers |
S14 | 9,006 | -2.402 | ||||||
| Gross transfers between funds | S15 | ||||||||
| Netincoming (outgoing) resources before other recognised gains/(losses) |
S16 | 9,6% | -2,492 | ||||||
| Other recognised gains/(losses) | |||||||||
| Gain and losses on revaluation | offixed | ||||||||
| assets for the charity's own |
use | S17 | |||||||
| Gain and losses on investment | assets | S18 | |||||||
| Net movementin funds |
S19 | 9,OO4 | -2,402 | ||||||
| Total funds brought forward | S20 | 11,464 | 11,464 | 13,866 | |||||
| Totalfunds carried forward | S21 | 26,470 | lO,476 |
| Restricted | Endowme | Endowme | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Income | nt | this | Total last | ||||||
| funds | funds | funds | year | year | ||||||
| E | E | E | E | |||||||
| ~Fixed A e |
F01 | F02 | F03 | F04 | FOS | |||||
| Tangible Assets | (Note | 9) | B01 | |||||||
| B02 | ||||||||||
| Investments | (Note 10) | B03 | ||||||||
| Totalfixed | ||||||||||
| assets | B04 | |||||||||
| Stock and work in progress | BOS | |||||||||
| Debtors | (Note 11) | B06 | 1,131 | 1,131 | 2,928 | |||||
| (Short term) investments | B07 | |||||||||
| Cash atbank and in hand | B08 | 19,340 | 19,340 | 8,327 | ||||||
| Total current | assets | B09 | 20,471 | ZO,4V'1 | 11,465 | |||||
| Creditors: amounts | ||||||||||
| falling due | within one | (Note 12) | ||||||||
| year | B10 | |||||||||
| Net current assets (liabilities) | B11 | M,4/1 | 11,465 | |||||||
| Total assets less current liabilities | B12 | 20d4'T1 | 11,,465 | |||||||
| creditors: amounts | ||||||||||
| failing due | after one | (Note 12) | ||||||||
| year | B13 | |||||||||
| Provisions | for liabilities and | charges | B14 | |||||||
| Net | assets | B15 | 26,471 | 2Od471 | 11,465 | |||||
| fh | ri | |||||||||
| Unrestricted funds |
B16 | 20,471 | 20,471 | 11,465 | ||||||
| B17 | ||||||||||
| Restricted | income funds (Note 13) | B18 | ||||||||
| Endowment | funds (Note 13) | B19 | ||||||||
| Total | Funds | B20 | Z6,471 | 26,471 | 11,465 | |||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of approval |
|||||||
| l L4WiP | A~e~&A~( | i~lio4eZ | ||||||||
| 6 ILIA' | ~ | H-A,'UiN+ | (~/4~a |