2022-11-30-accounts

		LEGAL AND ADININISTRATIV EDETAILS
Charity	Name:	CHLOE'S AND SOPHIE'S SPECIAL EARS FUND
Charity	Number.	1151263
Company Nukber:		08300399

Registered	Ckfice:	IAN GOODCHILD CENTRE
		KNOLL ROAD
		CAMSERLEY
		SURREY
		GU153SY
Trustees:		BRIAN JACKSON
		IAN JACKSON
		SHAUNGARRETT
		PAULJOHNSTON-NAYLOR
		CERI RISE

Independent	Examiner:	MARTIN JOSEPH
		WHITTINGTONS	BUSINESS SERVICES LIMITED
		1 HIGH STREET
		GUILDFORD
		SURREY
		GU2 4HP

						30.11.22	30.11.21
				Unrestricted	Restricted	Total	Total
			Notes	fund f	fund f	funds 6	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				26,085		26,085	44,384
Charitable activities
Other				555	154,942	155,497	97,935
Other trading activities			2	129,697		129,69?	112,040
Total				156,337	~154942	311,279	254,339
EXPENDITURE ON
Raising funds				73,697		73,697	1?,157
Charitable activities
Equipment and resources Emotional Wellbeing Raising Deaf awareness Other	in school			28,511 87,277 16,743 2,948	18,400 17,083 10,160 39,230	46,911 104,360 26,903 42,178	81,164 28,807 2,881 70,596
Other				550		550
Total				~209726	~84873	~294599	180,805
NET INCOME/(EXPENDITURE)				(53,389)	70,069	16,680	73,734
RECONCILIATION OF FUNDS
Total funds brought forward				239,536	94,380	333,916	280,182
TOTAL FUNDS CARRIED	FORWARD			~186147	164,449	350,596	333,918

OTHER TRADING ACTI	VITIES
		30.11.22 E	30.11.21 f
Fundraising events Shop income		30,211 ~99 488	43,108 68,932
		~129 59T	112,040
NET IN) OME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediTing):
		30.11.22	30.11.21
			8
Other non-audit services		900	900
Depreciation - owned assets Other operating leases		550 1,571

			Unrestricted	Restricted	Total
			fund f	fund f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			11,987	32,377
CharitaPle activities
Other			28,531	69,404	97,935
Other trading activities			112,040		112,040
Total			152,558	101,781	254,339
EXPENDITURE ON
Raising funds			16,882	275	17,157
Charitable activities
Equipment and resources	in school		60,438	728	81,164
Emotional Wellbeing			25,746	3,081	28,807
Raising Deaf awareness			1,288	1,593	2,881
Other			66,600	3,996	~70 596
Total			170,954	9,651	180,605
NET INCOME/(EXPENDITURE)			(18,396)	92,130	73,734
RECONCILIATION OF FUNDS
Total funds brought forward			257,932	2,250	260,182
TOTAIJ FUNDS CARRIED	FORWARD		239,536	94,380	333,916

TANGIBLE FIXEDASSE	TS
					Motor
					vehicles
					E
COST
At 1 December 2021 and	30 November 2022				5,500
DEPRECIATION
Charge for year					550
NET BOOK VALUE
At 30 November 2022					4,950
At 30 November 2021					5,500
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR			30.11.22	30.11.21
				E
Trade creditors				1,958	1,991
Accrued expenses				900	900
				2,858	2,801
MOVEMENT IN FUNDS
				Net
			At	movement	At
			1.12.21 5	in funds f	30.11.22 5
Unrestricted funds
Genera~ fund			239,536	(53,389)	186,147
Restric ed funds Restricted			94,380	70,069	164,449
TOTAL FUNDS			333,916	16,680	~350 596
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended 6	in funds 5
Unrestricted funds
General fund			156,337	(209,726)	(53,389)
Restrfc/ed funds Restricted			154,942	(84,873)	70,069
TOTALFUNDS			~311279	~294599)	16,680

Comparatives		for move	me	nt in funds
							Net
						At	movement	At
						1.12.20 f	in funds 8	30.11.21 f
Unrestricted		funds
General fund						257,932	(18,396)	239,536
Restricted funds
Restricted						2,250	92,130	94,380
TOTAL FUNDS						260,182	~73 734	333,916
Comparative	net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						8		F
Unrestricted		funds
General fund						152,558	(170,954)	(18,396)
Restricted funds
Restricted						101,781	(9,651)	92,130
TOTAL FUNDS						254,339	~180,605)	73,734
A current year		12months	and prior year 12months combined			position isas follows:
							Net
						At	movement	At
						1.12.20 f	in funds 6	30.11.22
Unrestricted		funds
General fund						257,932	(71,785)	185,147
Restricted funds
Restricted						2,250	162,199	164,449
TOTAL FUNDS						260,182	90,414	350,596

A current y as follows:	ear 12 months and prior year 12	months combined net movement in	funds, included i	n the above a
		Incoming	Resources	Movement
		resources 6	expended E	in funds f
Unrestricted	funds
General fund		308,895	(380,680)	(71,785)
Restricted	I'unde
Restricted		256,723	(94,524)	162,199
TOTAL FUNDS		565,618	475,204	90,414

CHLOE'S &SO	PH	IE'S SPECIAL E	ARS FUND	ARS FUND
			Detailed Statement ofFinancial Activities
			for the Year Ended 30 November	2022
					30.11.22	30.11.21
					E	6
INCOME AND ENDOWMENTS
Donations and Gifts	legacies				1	34,364
Donations					26,084
Legacies						10,000
					26,085	44,364
Other trading activities Fundraising events Shop income					30,211 99,486	43,108 68,932
					129,697	112,040
Charitable activities Grants					1SS497	97,935
Total incoming	resources				311,279	254,339
EXPENDITURE
Raising donations Rates and water		and legacies			2,321
Insurance					483
Light and heat Telephone Postage and stationery Sundries					3,628 183 129 13,146	17,157
Repairs					76
					19,966	17,157
Other trading activities Trustees' salaries					23,298
Wages Other operating Entry fees Interest payable	leases				27,966 393 353 1,721
					53,731
Charitable activities
Wages Social security Pensions					59,436 2,327 2,910
Other operating Insurance	leases				1,178 692
Advertising Sundries					427 142,571	162,548
					209,541	162,548
Other
Motor vehicles					550

CHLOE'8 &SOPHIE'S	SPECIAL EARS FUND	SPECIAL EARS FUND
	Detailed Statement ofFinancial Activities
	for the Year Ended 30November	2022
			30.11.22 f	30.11.21 2
Support costs
Management Telephone Postage and stationery Travel costs			801 1,910 6,721
			9,432
Finance
Bank charges			479
Governance costs
Auditors' remuneration	for non audit work		900		900
Total resources expended			294,599	180,605
Net income			~16 680	73,734