Charity Number: 1123246
## **THE WALKING WITH GIANTS FOUNDATION**
## **TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024**
*********************************************************
**‘Today they are acorns – Tomorrow they will be oaks’ ‘Support us and help them reach their full potential’**
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
**Charity Information Trustees:** Chairperson Kieron Dubber Secretary John Connerty Treasurer David Cranny Mark O’Brien **Volunteers:** Lynsey Cheeseman Rebecca O’Brien Lynn Gallagher Stephanie Jackson Pat Cheeseman Clare Inskip Jessica Fairhurst **Charity Number:** 1123246 **Charity Address:** PO Box 85 Maghull Liverpool Merseyside L31 6WW **Bankers:** Lloyds TSB Bank Plc Liverpool Law Courts Merchants Court 2-12 Lord Street Liverpool Merseyside L2 1TS
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
|**Independent**|Ian Wright|
|---|---|
|**Examiner:**
|Greater Merseyside Community Accountancy Service|
||Sefton Council for Voluntary Services|
||Suite 3B|
||Burlington House|
||Crosby Rd North|
||Waterloo|
||Liverpool|
||L22 0LG
|
## **Introduction**
The Walking With Giants Foundation Board of Trustees are pleased to report that during this financial period the WWGF majority of our services have remained open to support families through the difficulties they face here in the UK and around the world.
Once again, we have been able to achieve this through the dedication, commitment and innovation of our staff and volunteers.
Our small team have worked tirelessly to continue to put families first, ensuring there is always someone to talk to during this challenging time, initially during the lock-down at the start of the year.
We have also ensured that any family needing any financial support have been able to access our grants program.
All of the above is testament to our amazing staff and volunteers who have found ways to deliver services, whilst juggling many of the same issues as those they are supporting.
We will continue to consult our service users to optimise how we work with them to provide the best resources and support we can develop. We look forward to working with you to make this a success.
Kieron Dubber (Chair) Suzanne Connerty (Charity Manager)
## **Annual Report**
The trustees present and confirm their report and accounts for the year ended 31 March 2023, which have been prepared with charity’s governing document, comply with the current statutory requirements and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015).
## **Our Aims and Objectives**
The Walking With Giants Foundation charitable trust is governed by trust deed.
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
The Foundations’ objectives are:
- The relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage.
- The advancement of health.
- The advancement of education.
The above objectives will be achieved by facilitating:
- a) The relief of poverty, distress and sickness of individuals identified with a form of Microcephalic Primordial Dwarfism and associated syndromes of Microcephalic Primordial Dwarfism and along with their families and carers.
- b) To encourage and support persons affected by Microcephalic Primordial Dwarfism and associated syndromes of Microcephalic Primordial Dwarfism and to come together on equal terms with persons not affected by Microcephalic Primordial Dwarfism and associated syndromes of Microcephalic Primordial Dwarfism to achieve complete integration within the wider community.
- c) To provide, in the interests of social welfare, facilities for recreation or other such leisure time occupation for the benefit of persons and their families who have need of such facilities by reason of their condition, youth, age, sickness or infirmity, poverty or social and economic circumstances.
- d) To promote, encourage or undertake organised research into causes and matters related to Microcephalic Primordial Dwarfism and associated syndromes of Microcephalic Primordial Dwarfism and to disseminate such research anywhere in the world.
- e) To advance public education and understanding of Microcephalic Primordial Dwarfism and associated syndromes of Microcephalic Primordial Dwarfism.
- f) To advance education in individuals affected by Majewski Osteodysplastic Primordial Dwarfism Type II and associated syndromes of Primordial Dwarfism.
The Walking With Giants Foundation strives to achieve the following aims for individuals affected by Microcephalic Primordial Dwarfism and any other they feel that falls within their objectives:
- a) Facilitate Opportunities to Meet
Including but not limited to the following:
- Assisting individuals and their families affected by Microcephalic Primordial Dwarfism with annual membership costs for joining the numerous associations associated with Dwarfism (i.e. Restricted Growth Association, Child Growth Foundation and Little People of America).
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
- Assisting individuals and their families affected by Microcephalic Primordial Dwarfism with travel and accommodation expenses to the numerous annual conventions (i.e. Restricted Growth Association, Child Growth Foundation Little People of America and Walking With Giants Foundation).
- Assisting individuals and their families affected by Microcephalic Primordial Dwarfism with travel and accommodation expenses to a quarterly Walking With Giants Family Support Weekend.
- Provide family retreats exclusive to individuals and their families affected by Microcephalic Primordial Dwarfism.
- b) Provide for Adaptive and Medical needs
Including but not limited to the following:
- Assistance for family medical and dental expense outside of the coverage of NHS provisions and services.
- Assistance with expenses for adaptive equipment needed for the home, vehicle, or school outside of NHS provisions, statutory services and State Benefits.
- Assistance with travel, accommodation and medical expenses for medical care outside of the UK (if necessary).
- c) Facilitate Education and Awareness
Including but not limited to the following:
- Provide support and education to families of individuals with Microcephalic Primordial Dwarfism.
- Provide education programs and relevant literature to schools, the general public and mankind.
- Provide education to Hospitals and Medical Institutes.
- d) Research and Physician Support
## Research
The Foundation will strive to facilitate research to:
- Promote, encourage or undertake organised research into matters related to Microcephalic Primordial Dwarfism and associated syndromes of Microcephalic Primordial Dwarfism and to disseminate such research anywhere in the world.
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
## Physician Support
The Foundation will strive to facilitate a Medical Advisory Board to:
- Review any individual deemed to be affected by Microcephalic Primordial Dwarfism.
- Liaise with the Local National Health Trusts so that an individual diagnosed with Microcephalic Primordial Dwarfism obtains the right support and treatment.
## **Trustees**
For the purposes of these accounts, the Board of Trustee under the Trust Deed are deemed to be trustees. The trustees named on page 1 served throughout the year.
Appointment of trustees is governed by the trust deed. The trustees are authorised to appoint new trustees to fill casual vacancies or further enhance the charities aims and objectives.
## **Investment Powers**
The trust deed authorises the trustees to make and hold investments using the general funds of the charity, but no such investments are presently held.
## **Development, activities and achievements**
The WWGF founded in January 2008 is a national charity that’s supports individuals and their families affected by sub types of Microcephalic Primordial Dwarfism (rare forms of restricted growth) and we try hard to develop a wider public awareness of the foundation within the general population of the UK, Europe and other parts of the world.
In this reporting year we have:
- Celebrated 16 years of supporting individuals and families affected by Microcephalic Primordial Dwarfism here in the UK and around the world
- Provide a network of family support and friendship to 134 families within the UK and around the world via our FB private Group page.
- Registered 5 new families onto the WWGF family register and connected them to doctors and specialists on our Medical Advisory Board.
- Provided 7586 hours of direct family support via our Charity Manager and Family Support Program.
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
- Helped 13 families with direct advice and support on submitting Disability Living Allowance, Personal Independence Payment claims, Appeals and other areas of support for their children.
- Via our Medical Review Board, UK Research teams and doctors and experts around the world, extended research and understanding of Microcephalic Primordial Dwarfism.
- Continuously encourage and empowered more parents from the UK and around the world to participate in UK and American medical research programs to identify the causes and new types of Microcephalic Primordial Dwarfism.
- Helped UK and American research experts on our medical review team via family participation identify more genes that cause some of the types of Microcephalic Primordial Dwarfism. This has resulted in more research papers being released.
- Continuously provided support and liaise with parents of a child affected by Microcephalic Primordial Dwarfism who set up a similar charitable organisation in Germany to support German families affected by Microcephalic Primordial Dwarfism.
- Supported 4 families in crisis and hardship through our General Grants Program to the sum of £1,635.00.
- Held our Annual WWGF Convention allowing families from around the UK and afar to come together to celebrate life and support.
-
## **Financial Review**
We are pleased to report successful year after the previous couple of years. Once again this is due to the amazing fundraising efforts of the Charity Manager (Suzanne Connerty) and the prudence and due diligence of the Walking With Giants Board of Trustees.
Most monies received were received through our own fund-raising events, local support from members of the public in Merseyside and several WWGF family members and their friends. Furthermore, we have received donations from other parts of the country and around the world via donations from members of the public and a sister organisation in Germany that helps promote and supports individuals and families effected by Microcephalic Primordial Dwarfism.
In addition to the above we have raised/received funds via Facebook and Just Giving via public donations.
We also received an external grant during the reporting year from the ‘Community Foundation’ totalling £880.00 for our annual convention .
During the accounting period no trustee drew any monies for their services apart from travel and subsistence expenses on official business.
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
The Walking With Giants principal funding source is the receipt of unrestricted donations.
## **Future Developments**
We are proud to state that the Walking With Giants Foundation goes from strength to strength and we hope to continue this success in the next 12 months.
The next 12 months will be concentrated on:
- Reaching out to more international families and financially assist them to attend our next convention.
- Enhancing our Annual Convention to allow us to provide support socially and medically to individuals and families affected Microcephalic Primordial Dwarfism,
- Further promote our grant making programme the individuals and families we support.
- Re-develop and enhance our existing website to promote the work we do, the services we provide and understanding and education of Microcephalic Primordial Dwarfism; along with improving online donations.
- Build further relations with the Potential Foundation (America), Walking With Giants (Germany) and Walking With Giants (Netherlands).
## **Reserve Policies**
As the charity has exceeded its level of anticipated income, the trustees consider that the charity has enough reserves to see the Foundation through to the next 6 months. This will be reviewed on an ongoing basis.
## **Risk Management**
The trustees have conducted a review of the major risks to which the charity is exposed to and consider that systems are in place to migrate those risks.
All relevant systems are up to date, reviewed annually and sufficient for the governance of the Foundation. However, as we expand, we will review the existing systems and amend them if needed or create additional systems to eliminate any risks.
## **Trustees' Responsibilities Statement**
The Trustees are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England &Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming
**Walking With Giants Foundation – Charity Registration 1123246**
## **TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024**
resources and application of resources of the Charity for that period. In preparing these financial statements, the Trustees are required to:
- Select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP 2015(FRS102);
- make judgments and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in operation.
The Trustees are responsible for keeping proper accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Approval**
This report was approved by the trustees on the 6[th] January 2025 and signed by:
**----- Start of picture text -----**
_______________________ _____________________
Za Rh C_&
Kieron Dubber – Chairperson John Connerty - Secretary
_______________________ _____________________
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David Cranny – Treasurer Mark O’Brien
**----- End of picture text -----**
Walklng With Glants Foundatlon
Charlty No. 1123246
Trustee5' Report and Unaudited Accounts
31 March 2024
Walking With Giants Foundation
Contents
Pages
Ito2
Trustees, Annual Report
Independent Examiner's Report
Receipts and Payments Accounts
Statement of Assets and Liabilities
3to3
4t04
5t05
Notes to the Accounts
6t06
Detailed Receipts and Payments Accounts
7t08
Page I
Walking With Giants Foundation
Trustees Annual Report
The trustees present their report with the unaudited financial statements of the charity for the year ended 31
March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Charity No. 1123246
Names of the charlty trustees who manage the Charity:
Name of person (or
body) entltled to
appoint trustee Ilf any)
Dates acted if not for
whole year
Trustee name
Office (rf any)
Secretary
Treasurer
Chair of Trustees
J. Connerty
D. Cranny
A. Marsh
Accountants
Sefton Council for Voluntary Service
Burlington House
Crosby Road North
Waterloo
Liverpool
L22 OLG
DECLARATION
The tru5tee5 declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees.
D. Cranny
Trustee
02 December 2024
Page 2
Walking With Giants Foundation
Independent Examiners Report
Independent Examiner's Report to the trustees of Walklng Wlth Giants Foundation
I report to the trustees on my examination of the accounts of Walking With Giants Foundation for the year
ended 31 March 2024.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act'l.
I report in respect of my examination of the charity's 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 145151(bl of the Act.
Independent examlner'5 Statement
I have completed my examination. I confirm that no material matters have come to my attention in
connection with the examination which gives me cause to believe that in, any material respect-
the accounting records were not kept In accordance with section 130 of the Act; or
the accounts do not accord with the accounting 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.
lan Wright
FCA
Sefton Council for Voluntary Service
Burlington House
Cr05by Road North
Waterloo
Liverpool
L22 OLG
02 December 2024
Page 3
Walking With Giants Foundation
Receipts and Payments Account
for the year ended 31 March 2024
Unrestricted
funds
Restricted
funds Total funds Total funds
2024
2024
2023
2024
Receipts from:
Donations, legacie5 and
Similar income
Grants
21,803
21,803
880
9,001
880
Fundraising
38,446
38,446
40.290
Totsl gr05s income
60,249
880
61.129
49,291
Total receipts
60,249
880
61,129
49,291
Payments on:
Charitable payments
Fundraising costs
Charlty costs
Total gross expenditure
Total payments
24,602
16,202
27,317
880
25,482
16,202
27,317
16,239
16,710
27,677
68,121
880
69,001
60.626
68,121
880
69,001
60,626
Net of receiptsl{payments)
17,872)
17,872)
(11,335)
Transfers between funds
Cash funds last year
40,998
40,998
52,333
Cash funds thls year end
33,126
33,126
40,998
Page 4
Walking With Giants Foundation
Statement of Assets and Liabilitie5
at 31 March 2024
Charity No. 1123246
Unrestrlcted
funds
Total funds Total funds
2024
2023
20Z4
Cash funds
Current accounts
33,126
33,126
40,998
Total cash funds
33,126
33,126
40,998
Signed by the trustees on 02 December 2024
And signed on their behalf by:
D. Cranny
Trustee
02 December 2024
Page 5
Walking With Giants Foundation
Notes to the Accounts
for the year ended 31 March 2024
l Accounting policies
Basls of preparatlon
The financial statements have been prepared on the 'Receipt5 and Payments, basis.
Fund accounting
Unrestricted funds These a re available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include a revaluation reserve representing the
restatement of investment assets at their market values.
These are available for use subject to restrictions imposed by the donor orthrough
term5 of an appeal.
Designated fund5
Revaluation funds
Restricted funds
2 Income from grants
Restrlcted
funds
Total
Total
2024
2023
Community Foundation
880
880
880
880
3 Restrlcted and Endowment Funds
Restricted funds..
Community Foundation
Convention
Page 6
Walking With Giants Foundation
Detailed Receipts and Payments Account
for the year ended 31 Marth 2024
Unrestricted
funds
2024
Restricted
funds
2024
Total funds Total funds
2024
2023
Receipts from:
Donations, legacies and similar
Income
Just G iving
Individual Donations
14,749
6,338
280
36
14,749
6,338
280
36
400
3,987
4,808
138
One Stop Stores
Collection Tubs
Van Hire Refund
400
21.803
21,803
9,001
Grants
Community Foundation
880
880
880
880
Fundraising
General Events
38,446
38,446
38,446
38,446
40,290
40.290
Total gross income
60,249
880
61.129
49,291
Total receipt5
60,249
880
61,129
49,291
Payments on:
Charitable payments
22,967
1,635
24,602
880
23,847
1,635
25,482
11,550
4,689
16,239
Grants made
880
Fundralslng costs
Fundraising I
16,202
16.202
16,202
16,202
16,710
16,710
Employee costs
Sal3ries/wages
21,383
21,383
21,383
21,383
23,195
23,195
Motor and travel costs
Travel and subsistence
189
189
54
189
189
54
Premises costs
Rent
2,357
2,357
2,357
2,357
1,970
1,970
General administrative c05t5
Bank charges
Equipment expensed
General insurances
222
222
34
470
470
465
Page 7
Walklng Wlth Giants Foundation
Detailed Receipts and Payments Account
Information and publications
Postage and couriers
Software, IT support and
related c05t5
Stationery and printing
Sundry expenses
641
641
1,251
300
330
330
1,415
1.415
130
148
148
106
1250}
2,042
3,228
3,228
Legal and professional costs
Accountancy and bookkeeping
Other legal and professional
costs
125
125
200
35
35
216
160
160
416
Total gross expenditure
68,121
880
69.001
60,626
Total payments
68,121
880
69,001
60,626
Net recelpts (payments)
{7,8721
{7,872)
{11,3351
Transfers between funds
Cash fund last year end
40,998
40,998
52,333
Cash fund thls year end
33,126
33,126
40,998
Pa8e 8
Walklng With Glants Foundatlon
Charlty No. 1123246
Trustee5' Report and Unaudited Accounts
31 March 2024
Walking With Giants Foundation
Contents
Pages
Ito2
Trustees, Annual Report
Independent Examiner's Report
Receipts and Payments Accounts
Statement of Assets and Liabilities
3to3
4t04
5t05
Notes to the Accounts
6t06
Detailed Receipts and Payments Accounts
7t08
Page I
Walking With Giants Foundation
Trustees Annual Report
The trustees present their report with the unaudited financial statements of the charity for the year ended 31
March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Charity No. 1123246
Names of the charlty trustees who manage the Charity:
Name of person (or
body) entltled to
appoint trustee Ilf any)
Dates acted if not for
whole year
Trustee name
Office (rf any)
Secretary
Treasurer
Chair of Trustees
J. Connerty
D. Cranny
A. Marsh
Accountants
Sefton Council for Voluntary Service
Burlington House
Crosby Road North
Waterloo
Liverpool
L22 OLG
DECLARATION
The tru5tee5 declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees.
D. Cranny
Trustee
02 December 2024
Page 2
Walking With Giants Foundation
Independent Examiners Report
Independent Examiner's Report to the trustees of Walklng Wlth Giants Foundation
I report to the trustees on my examination of the accounts of Walking With Giants Foundation for the year
ended 31 March 2024.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act'l.
I report in respect of my examination of the charity's 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 145151(bl of the Act.
Independent examlner'5 Statement
I have completed my examination. I confirm that no material matters have come to my attention in
connection with the examination which gives me cause to believe that in, any material respect-
the accounting records were not kept In accordance with section 130 of the Act; or
the accounts do not accord with the accounting 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.
lan Wright
FCA
Sefton Council for Voluntary Service
Burlington House
Cr05by Road North
Waterloo
Liverpool
L22 OLG
02 December 2024
Page 3
Walking With Giants Foundation
Receipts and Payments Account
for the year ended 31 March 2024
Unrestricted
funds
Restricted
funds Total funds Total funds
2024
2024
2023
2024
Receipts from:
Donations, legacie5 and
Similar income
Grants
21,803
21,803
880
9,001
880
Fundraising
38,446
38,446
40.290
Totsl gr05s income
60,249
880
61.129
49,291
Total receipts
60,249
880
61,129
49,291
Payments on:
Charitable payments
Fundraising costs
Charlty costs
Total gross expenditure
Total payments
24,602
16,202
27,317
880
25,482
16,202
27,317
16,239
16,710
27,677
68,121
880
69,001
60.626
68,121
880
69,001
60,626
Net of receiptsl{payments)
17,872)
17,872)
(11,335)
Transfers between funds
Cash funds last year
40,998
40,998
52,333
Cash funds thls year end
33,126
33,126
40,998
Page 4
Walking With Giants Foundation
Statement of Assets and Liabilitie5
at 31 March 2024
Charity No. 1123246
Unrestrlcted
funds
Total funds Total funds
2024
2023
20Z4
Cash funds
Current accounts
33,126
33,126
40,998
Total cash funds
33,126
33,126
40,998
Signed by the trustees on 02 December 2024
And signed on their behalf by:
D. Cranny
Trustee
02 December 2024
Page 5
Walking With Giants Foundation
Notes to the Accounts
for the year ended 31 March 2024
l Accounting policies
Basls of preparatlon
The financial statements have been prepared on the 'Receipt5 and Payments, basis.
Fund accounting
Unrestricted funds These a re available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include a revaluation reserve representing the
restatement of investment assets at their market values.
These are available for use subject to restrictions imposed by the donor orthrough
term5 of an appeal.
Designated fund5
Revaluation funds
Restricted funds
2 Income from grants
Restrlcted
funds
Total
Total
2024
2023
Community Foundation
880
880
880
880
3 Restrlcted and Endowment Funds
Restricted funds..
Community Foundation
Convention
Page 6
Walking With Giants Foundation
Detailed Receipts and Payments Account
for the year ended 31 Marth 2024
Unrestricted
funds
2024
Restricted
funds
2024
Total funds Total funds
2024
2023
Receipts from:
Donations, legacies and similar
Income
Just G iving
Individual Donations
14,749
6,338
280
36
14,749
6,338
280
36
400
3,987
4,808
138
One Stop Stores
Collection Tubs
Van Hire Refund
400
21.803
21,803
9,001
Grants
Community Foundation
880
880
880
880
Fundraising
General Events
38,446
38,446
38,446
38,446
40,290
40.290
Total gross income
60,249
880
61.129
49,291
Total receipt5
60,249
880
61,129
49,291
Payments on:
Charitable payments
22,967
1,635
24,602
880
23,847
1,635
25,482
11,550
4,689
16,239
Grants made
880
Fundralslng costs
Fundraising I
16,202
16.202
16,202
16,202
16,710
16,710
Employee costs
Sal3ries/wages
21,383
21,383
21,383
21,383
23,195
23,195
Motor and travel costs
Travel and subsistence
189
189
54
189
189
54
Premises costs
Rent
2,357
2,357
2,357
2,357
1,970
1,970
General administrative c05t5
Bank charges
Equipment expensed
General insurances
222
222
34
470
470
465
Page 7
Walklng Wlth Giants Foundation
Detailed Receipts and Payments Account
Information and publications
Postage and couriers
Software, IT support and
related c05t5
Stationery and printing
Sundry expenses
641
641
1,251
300
330
330
1,415
1.415
130
148
148
106
1250}
2,042
3,228
3,228
Legal and professional costs
Accountancy and bookkeeping
Other legal and professional
costs
125
125
200
35
35
216
160
160
416
Total gross expenditure
68,121
880
69.001
60,626
Total payments
68,121
880
69,001
60,626
Net recelpts (payments)
{7,8721
{7,872)
{11,3351
Transfers between funds
Cash fund last year end
40,998
40,998
52,333
Cash fund thls year end
33,126
33,126
40,998
Pa8e 8