| Trustees: | Chairperson: Andrew Marsh |
|---|---|
| Secretary : John Connerty |
|
| Treasurer : David Cranny |
|
| Charity Manager: | Suzanne Connnerty |
| Family Support | |
| Worker: | Lynsey Cheeseman |
| V olunteers: |
Linda Marsh |
| Rebecca O’Brien | |
| Joan Underwood | |
| Lyn Gallagher | |
| Stephanie Jackson | |
| Pat Cheeseman | |
| Mark O’Brien | |
| Charity Number: | 1123246 |
| **Charity Address: ** | PO Box 85 |
| Maghull | |
| Liverpool | |
| Merseyside | |
| L31 6WW | |
| Ban kers: |
Lloyds TSB Bank Plc |
| Liverpool Law Courts | |
| Merchants Court | |
| 2-12 Lord Street | |
| Liverpool | |
| Merseyside | |
| L2 1TS | |
| Independent | |
| Examiner: | Anthony Deegan |
| Greater Merseyside Community Accountancy Service | |
| Sefton Council for Voluntary Services | |
| Suite 3B, | |
| Burlington House | |
| Crosby Rd North | |
| Waterloo | |
| Liverpool | |
| L22 0LG |
The Walking with Giants Foundation
Annual Accounts For the year Ended 31 March 2022
Sefton Council for Voluntary Service, 3rd Floor, Suite 3b, Burlington House, Crosby Road North, Waterloo Liverpool L22 0LG
Independent Examiner's Report to the trustees of The Walking with Giants Foundation For the year ended 31 March 2022
Independent examiner's report to the trustees of Walking With Giants
I report to the trustees on my examination of the accounts of the Walking With Giants for the year ended 31 March 2022.
Responsibilities and basis of report
As the charity trustees of Walking With Giants you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Walking With Giant accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
(1) accounting records were not kept in respect of Walking With Giants as required by section 130
-
(2) the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached
Signed .................................
Anthony Deegan, MAAT, MICB. Pm.dip
Sefton Council for Voluntary Service, 3rd Floor, Suite 3b, Burlington House, Crosby Road North, Waterloo Liverpool L22 0LG
06 January 2022
page 1
The Walking with Giants Foundation Receipts and Payments Account For the year ended 31 March 2022
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| £ | £ | |||
| Receipts | ||||
| Just Giving | 5,864 | 6,348 | ||
| Individual Donations | 14,596 | 7,960 | ||
| One Stop Stores | 801 | 715 | ||
| Fundraising Events | 39,072 | 22,971 | ||
| Collection Tubs | 33 | 349 | ||
| Annual Convention Refunds | (430) | 22,500 | ||
| Job Retention Scheme | 7,321 | 6,007 | ||
| Total Receipts | 67,257 | 66,850 | ||
| Payments | ||||
| Storage Costs | 1,875 | 1,567 | ||
| Equipment | 38 | 46 | ||
| On line donation costs | 342 | 562 | ||
| Website Costs | 875 | 464 | ||
| Fundraising costs | 18,240 | 5,473 | ||
| Family Support Meeting | 6,541 | 224 | ||
| Family Support | 1,531 | 6,444 | ||
| Agent and Bank Charge | 142 | 1 | ||
| Gambling License | 8 | 20 | ||
| Meeting Costs | 97 | - | ||
| Insurance | 473 | 509 | ||
| Information Commissioner | - | 35 | ||
| Payroll service charge | 552 | 552 | ||
| Computer | 520 | - | ||
| Gross Pay | 29,174 | 29,087 | ||
| Motor expenses | - | 45 | ||
| Accountancy | - | 100 | ||
| PO Box Fees | 284 | 555 | ||
| Stationery & office supplies | - | 1,303 | ||
| Charitable contributions | 5,011 | - | ||
| Total Payments | 65,703 | 46,987 | ||
| Net receipts/(payments) | 1,554 | 19,863 | ||
| Cash Funds brought forward | 51,292 | 31,429 | ||
| Cash Funds carried forward | £ | 52,846 | £ | 51,292 |
page 2
The Walking with Giants Foundation Statement of Assets and Liabilities At 31 March 2022
| Monetary assets: Cash at bank Signed........................... Date ............................. |
2022 £ 52,333 52,333 |
2021 £ 51,292 |
|---|---|---|
| 51,292 | ||
page 3