OpenCharities

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2021-03-31-accounts

Trustees: Chairperson: Andrew Andrew Marsh Marsh
Secretary: John Connerty
Treasurer: David Cranny
Charity Manager. Suzanne
Connnerty
Family Support
Worker. Lynsey Cheeseman
Volunteers: Linda Marsh
Rebecca Russell
Joan Underwood
Lyn Gallagher
Stephanie Jackson
Pat Cheeseman
Mark O' Brien
Charity Number. 1123246
Charity Address: PO Box85
Maghull
Liverpool
Merseyside
L31 6WW
Bankers: Lloyds TSBBank Pic
Liverpool Law Courts
Merchants
Court
2-12Lord Street
Liverpool
Merseyside
L21TS
Independent
Examiner. Anthony
Deegan
Greater Merseyside Community Accountancy Service
Sefton Council for Voluntary Services
Suite 3B,
Burlington
House
Crosby Rd North
Waterloo
Liverpool
L22 OLG

Forthe year ended 31 INarch 202 1
Total Tola!
2021 2020
6
Receipts
Just Giving 6,348 18,818
Individual
Donations
7,960 19533
Other grants 105H
One Stop Stores 715 2,051
Fundraising
Events
22,971 14723
Collection Tubs 349 100
Annual
Convention
Refunds 22,500 2,250
Job Retention Scheme 6,007
Total Receipts 66,850 67,975
Payments
Storage Costs 1,567 1,393
Annual
Convention
34,898
Equipment 46 1,253
On line donation costs 562 562
Website Costs 464 647
Fundraising
costs
5,473 613
Family Support
Meeting
224
Travel Costs 3,181
Family Support 6,444 2,095
Agent and Bank Charge I 111
Gambling
License
20 20
Meeting
Costs
879
Insurance 509 937
Information
Commissioner
35 35
Payroll service charge 552 528
Subsistence 124
Gross Pay 29,087 21,916
Motor expenses 45 554
Accountancy 100
PO Box Fees 555
Postage 14
Stationery S.office supplies 1,303 344
Consultancy
fees
49
Total Payments 46,987 70,153
Net (payments)/receipts 19,863 (2,178)
Cash Funds brought forward 31,429 33,607
Cash Funds carried forward 51,292 6 31,429