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|||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||
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|||||||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|
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|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||
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||||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|
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|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|
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|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|
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|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||
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|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||