| Trustees | Mr D D Smith | |||||
|---|---|---|---|---|---|---|
| Mr DJ Squires | ||||||
| MrJ Richards Evans | ||||||
| Mr A N R Evans | ||||||
| Miss LChadwick | ||||||
| Mrs KHartshome-Evans | ||||||
| Mr P Dale | ||||||
| Mr RJ Cleverley | ||||||
| Mrs AC Graves |
||||||
| Miss ATremlin | ||||||
| Charity number | 1151848 | |||||
| Company | number | 08370761 | ||||
| Registered | office | Suite 111Business | First | |||
| Millenium City Park |
||||||
| Millenium City Road, |
Ribbleton | |||||
| Preston | ||||||
| Lancashire | ||||||
| PR2 5BL | ||||||
| independent | examiner | David Graham Evans FCA |
||||
| Bishops | ||||||
| 1 Croft Court, Plumpton | Close | |||||
| Whitehills Business |
Park | |||||
| Blackpool | ||||||
| FY4 SPR | ||||||
| Accountants | Bishops Chartered | Accountants | ||||
| Phoenix Park | ||||||
| Blakewater Road | ||||||
| Blackbum | ||||||
| BB1SBG | ||||||
| Solicitors | BrabneVs LLP | |||||
| Horton House | ||||||
| Exchange Flags | ||||||
| Liverpool | ||||||
| L2 3YL | ||||||
| Website | pumpingmarvellous. | org |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2022 | 2022 | 2021 | |||||
| Notes | 6 | 8 | |||||
| I099ILfmm; | |||||||
| Donations and |
legacies | 2 | 419,848 | 419,848 | 192,980 | ||
| Charitable activities |
3 | 16,303 | 16,303 | 13,838 | |||
| Other trading activities |
4 | 5,289 | 5,289 | 8,910 | |||
| Investments | 8 | 21 | 21 | 76 | |||
| Total income | 441,461 | 441,461 | 215,804 | ||||
| Raising funds | 6 | 13,574 | 13,574 | 6,402 | |||
| Charitable activities |
7 | 318,636 | 318,636 | 268,220 | |||
| Total expenditure | 332,210 | 332,210 | 274,622 | ||||
| Net incomel(expenditure) | for the year/ | ||||||
| Net movement | in funds | 109,251 | 109,251 | (58,818) | |||
| Fund balances | at 1April | 2021 | 234,328 | 260 | 234,588 | 293,406 | |
| Fund balances | at 31 March 2022 | 343,579 | 260 | 343,839 | 234,588 |
| Prior financial | year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| Notes | 6 | |||||
| Inggtmfmm; | ||||||
| Donations and |
legacies | 192,980 | 192,980 | |||
| Charitable activities |
13,838 | 13,838 | ||||
| Other trading activities |
8,910 | 8,910 | ||||
| Investments | 76 | 76 | ||||
| Total income | 215,804 | 215,804 | ||||
| Raising funds | 6,402 | 6,402 | ||||
| Charitable activities |
7 | 268,220 | 268,220 | |||
| Total expenditure | 274,622 | 274,622 | ||||
| Net income/(expenditure) | forthe yeari | |||||
| Net movement | in funds | (58,818) | (58,818) | |||
| Fund balances | at 1 April | 2020 | 293,146 | 260 | 293,406 | |
| Fund balances | at 31 March 2021 | 234,328 | 260 | 234,588 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | f | ||||
| Fixed assets | ||||||
| Investments | 5,001 | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 345,451 | 236,811 | |||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (6,613) | (2,224) | |||
| Net current assets | 338,838 | 234,587 | ||||
| Total assets less current liabilities | 343,839 | 234,588 | ||||
| Income funds | ||||||
| Restricted funds | 260 | 260 | ||||
| Unrestricted funds |
343,579 | 234,328 | ||||
| 234,588 |
| Charitable | Charitable |
|---|---|
| activitres | acbvrhes |
| 2022 | 2021 |
| 6 | 6 |
| 16,303 | 13,838 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 6 |
2021f |
| 5,289 | 8,910 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 21 | 76 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 9 | ||||
| n | a d | |||
| Staging fundraising | events | 7,549 | 1,688 | |
| Other fundraising | costs | 6,025 | 4,714 | |
| Fundraising | and publicity | 13,574 | 6,402 | |
| 13,574 | 6,402 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Staff costs | 133,976 | 119,472 | |||||
| Insurance | 2,595 | 2,492 | |||||
| Office & Storage | 13,254 | 12,011 | |||||
| ITCosts | 3,987 | 2,887 | |||||
| Patient Information | 28,577 | 9,147 | |||||
| Patient Community/ | Awareness | Campaign | 46,315 | 18,164 | |||
| Telephone | 1,718 | 1,646 | |||||
| Postage & | Stationery | 4,696 | 5,109 | ||||
| Sundries | 104 | 1,139 | |||||
| Equipment | Purchases | 7,529 | 2,573 | ||||
| Travel costs | 10,176 | 412 | |||||
| Training costs | 30 | 5 | |||||
| Promotional | & Marketing | 10,750 | 7,199 | ||||
| Webstte & | Social Media | 43,121 | 65,323 | ||||
| Trade shows | 162 | ||||||
| Speakers/ | Campaign | costs | 8,101 | 6,958 | |||
| 314,929 | 254,699 | ||||||
| Share ofgovernance | costs (see | note 8) | 3,707 | 13,521 | |||
| 318,636 | 268,220 | ||||||
| Support costs | |||||||
| Support | Governance | 2022 | 2021 | ||||
| costs | costs | ||||||
| 6 | 6 | 6 | |||||
| Legal snd professional | 3,707 | 3,707 | 13,521 | ||||
| 3,707 | 3,707 | 13,521 | |||||
| Analysed between |
|||||||
| Charitable | activities | 3,707 | 3,707 | 13,521 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2021f | |
| Wages and salaries | 125,103 | 112,010 |
| Social security costs | 6,341 | 4,919 |
| Other pension costs | 2,532 | 2,543 |
| 133,976 | 119,472 |
| Other | ||||
|---|---|---|---|---|
| investments | ||||
| Cost or valuation | ||||
| At 1 April 2021 | 1 | |||
| Additions | 5,000 | |||
| At 31 March 2022 | 5,001 | |||
| Carrying amount |
||||
| At 31 March 2022 | 5,001 | |||
| At 31 March 2021 | ||||
| Other investments | comprise: | Notes | 2022f | 2021 f. |
| Investments in subsidiaries |
1 | |||
| Loans to subsidiaries | 5,000 | |||
| 5,001 |
| Creditom: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| Other creditors | 1,178 | ||
| Accrue)a and deferred | income | 5,435 | 1,260 |
| 6,613 | 2,224 |
| Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | 6 | 6 | E | 6 | |||
| Fund balances at 31 | |||||||
| March 2022 | are | ||||||
| represented | by: | ||||||
| Investments | 5,001 | 5,001 | 1 | 1 | |||
| Current assets/(liabilities) | 338,838 | 338,838 | 234,587 | 234,587 | |||
| 343,839 | 343,839 | 234,588 | 234,588 |