| Financial Review |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | The charity's | financial position |
was | ||||||
| financial position at the end |
satisfactory. | |||||||||
| ofthe eriod |
||||||||||
| Statement explaining the |
Para 1.22 | In considering | the limited financial | |||||||
| policy for holding reserves |
obligations, | the | trustees | maintain | a | |||||
| stating why they are held | minimum | reserve practical for | donations | |||||||
| which are seasonal. | ||||||||||
| Amount ofreserves held |
Para 1.22 | f4412 | ||||||||
| Reasons for holding zero | Para 1.22 | |||||||||
| reserves | NIA | |||||||||
| Details of fund materially | in | Para 1.24 | ||||||||
| deficit | NIA | |||||||||
| Explanation ofany |
Para 1.23 | |||||||||
| uncertainties about the |
||||||||||
| charity continuing as a going |
NIA | |||||||||
| concern | ||||||||||
| Structure, Governance | and Management | |||||||||
| Description ofcharity's |
||||||||||
| trusts: | ||||||||||
| Type ofgoverning document |
Para 1.25 | Trust Deed | ||||||||
| How is the charity | Para 1.25 | Unincorporated | association | |||||||
| constituted? | ||||||||||
| Trustee selection methods | Para 1.25 | Recruitment | and appointment | ofnew | ||||||
| including details of any |
trustees | would | be in accordance with the | |||||||
| constitutional provisions e.g. |
Trust Deed and | with the | consent ofthe | |||||||
| election to post or name of | trustees, | having | regard to the | needs and | ||||||
| any person or body entitled | demands | of | the | charity. | ||||||
| to appoint one or more | ||||||||||
| trustees |
| Charit | name | Friends of Bambi | ||
|---|---|---|---|---|
| Other name the charit | uses | N/A | ||
| Re istered charit | number | 1'l16677 | ||
| Charity's | principal | address | Flat 2, Leicester Court | |
| Upper Park Road | ||||
| Salford | ||||
| lI7 4HL |
| Trustee name | Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
ofperson (or body) entitled oint trustee ifan |
|
|---|---|---|---|---|---|---|---|
| Adrienne | Shenny | ||||||
| Shulamith | |||||||
| Bamberger | |||||||
| 3 | Noemi Leitner | ||||||
| 4 | |||||||
| 5 | |||||||
| 6 | |||||||
| 7 | |||||||
| 8 | |||||||
| 9 | |||||||
| 10 | |||||||
| 11 | |||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 'l5 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 |
| ~ | a | ~ | ~ | e | ~ | ~ | ~ | ~ | 4 4 |
~ ~ |
~ | e ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowinent | |||||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||||
| to nearest K | to | nearest | R | to nearest | K | ||||||||||||||
| B1 Cash funds | BARCLAYS | 4,412 | |||||||||||||||||
| Total | cash funds | 4+12. | |||||||||||||||||
| (agree balances wNl | e ~(e)) mceipte end payment |
OK | 7I; | gV, | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| Details | to nearest f | to | nearest | K | to nearest | r. | |||||||||||||
| B2Other | inonetary | aeeetS | |||||||||||||||||
| Details | Fund asset |
towhich bslon s |
C | t( | ti | l) | Current value o 'anal |
||||||||||||
| B3Investment | assets | ||||||||||||||||||
| Details | Fund asset |
to which balan s |
C | ( | ti | l) | Current value o tlonai |
||||||||||||
| B4Assets retained | for | the | |||||||||||||||||
| charity's | own | use | |||||||||||||||||
| Fund | towhich | Amount due | When due | ||||||||||||||||
| Details | liablli | rela s |
o | nal | o nal |
||||||||||||||
| B5Liabilities | |||||||||||||||||||
| Signed by one or iwo trustees behalf ofall the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||||||||
| g | nVn | ADRIENNE SHENNY |
| 0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
0 CHARITY COMMISSION FOR ENGLAND AND WALES |
FRIENDS OF EIAIIISI Recei |
FRIENDS OF EIAIIISI Recei |
FRIENDS OF EIAIIISI Recei |
ts and | a | rzi ments accounts |
rzi ments accounts |
CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
01-4ov-21 | To | 31-Oct-22 | |||||||||||
| a | ~ | i | + s | a | ~ | ~ | ~ | A | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the | nearest K |
to the nearest | E | to the nearest f. | to the nearest E | tothe nearest K |
|||||||||
| A1 | Recei ts | ||||||||||||||
| DONATIONS | 25,705 | 25,705 | 51,482 | ||||||||||||
| u oa |
ross | income | or | ||||||||||||
| AR) | 25,705 | 25,705 | 51,482 | ||||||||||||
| set an | investment sa |
es, | |||||||||||||
| see table . | |||||||||||||||
| u | 0 | ||||||||||||||
| 7otal receipts | 25,705 | 25,705 | I 2 |
||||||||||||
| A3 | Pa ments | ||||||||||||||
| CHARITABLE GRANTS | 21,079 | 21,079 | 46,250 | ||||||||||||
| APPEAL COSTS | 2,634 | 2,634 | 9,447 | ||||||||||||
| ACCOUNTANCY | 180 | ||||||||||||||
| Sub total | 23,903 | 23,903 | |||||||||||||
| A4 | Asset and | investment | |||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 23,903 | 23,903 | 55,877 | |||||||||||
| Net ofreceiptsl(payments) | 1,802 | 1,802 | 4,395 | ||||||||||||
| A5 | Transfers | between | funds | ||||||||||||
| A6 | Cash funds last year end | 2,6 0 | 0 | 7,005 | |||||||||||
| Cash funds this | year | end | 4,4'l2 | 4,412 | 2,810 |