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|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||
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|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|
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|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|
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||||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|
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|Charitable|Charitable|
|---|---|
|activitres|acbvrhes|
|2022|2021|
|6|6|
|16,303|13,838|
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|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|
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|||||||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|
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|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|
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|||||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||
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|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|
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|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|
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