OpenCharities

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2023-03-31-accounts

T
e
ofadviser Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)

Type of governing
document
I Governing
Document Iconstitutions
t.t t d Charitable
Incorporated
Organisation
How the chadily is constituted
Trustee selection methods Elected members
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
Cake Lady bakes and visits the injured and sick troops through
Country
~
Queen Elizabeth
Hospital
Birmingham
weekly.
~
Stanford
Hall Monthly
the
~ policies and procedures
adopted for the induction
and
~
Hospital visits as requested
at
Salisbury district General,
Royal Ortho Hospital
training
oftrustees;
~
Garden visits as requested.
~ the charity's
organisational
~
Public Liability
in place for Kathleen
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
~ ~
To provide homemade
cakes to injured and sick Servicemen
and
women as atri-service Charity. Visits once aweek to Queen
Summary ofthe objects ofthe
charity set out in its
governing
document
Elizabeth Hospital. Visits to rehab centre Stanford
locations and events as requested.
The aim isto boost morale and help physical and
Hall other
mental recovery.

Briefstatement ofthe Ensure Ensure at least 3Months at least 3Months at least 3Months running cost in running cost in reserve at all times.
charity's
policy on reserves
Details ofany funds materially
in deficit
None
Further financial
review details
(Optional information)
You may choose to include
additional
information,
where
~
~
Talks to Women's
Donations
Institute's and Rotary Clubs x 23
relevant about: ~ Sale ofmerchandise; Mugs, wristbands
~
the charily's
principal
sources offunds (including
All donations goto fund cake ingredients and delivery visits.
any fundralsing);
~
how expenditure
has
supported
the key objectives
ofthe charity;
~
investment
policy and
objectives including
any
ethical investment
policy
adopted.

D
ENARfTy Ep/y)M)55)DN
FOR ENGLAND
AND WALES
D
ENARfTy Ep/y)M)55)DN
FOR ENGLAND
AND WALES
D
ENARfTy Ep/y)M)55)DN
FOR ENGLAND
AND WALES
D
ENARfTy Ep/y)M)55)DN
FOR ENGLAND
AND WALES
D
ENARfTy Ep/y)M)55)DN
FOR ENGLAND
AND WALES
D
ENARfTy Ep/y)M)55)DN
FOR ENGLAND
AND WALES
Cakes4Casualties Cakes4Casualties Cakes4Casualties Cakes4Casualties 1154788
Receipts and payments accounts CC16a
For the period
from
01/04/2022 To 31/03/2023
~
~ ~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest
6
to the nearest a to the nearest 6 tothe neareota tothe noomott
A1 Receipts
Donations 3561 3561 5 531
Fundralsl
events
1375 1 375 710
Merchandise
sales
Su
lier refunds
R an K6 - Amount refunded
u
lots
ross ncome
5 101 5101 6241
A2 Asset and investment sales
(see table).
Sub total
Total receipts 5,101 - - 5,161 6+41
A3 Pa
ants
In redisnts 2,609 2,809 1,580
General su
lies
1471 1,471 1,112
Petrol 3 travel 781 781
Cleanin 40
Ene 250
Fees &subscrl
tlons
565 585 539
Insurance 213 213 213
Peels e &stations
Phone
Website
Amounts to be refunded
S A 201
238
201
*I~Sa~~~6,8
308
188
A4 Asset and Investment
urchases
see tabl
Kitchen Equipment
Garden storage bench
Shed forstorage
Garden chairs
Sub total
Nat ofracaiptsl(payments) 1,793 1,793 1,192
A5 Transfem
between
funds
A$ Cash funds last year end 0,487 9,487 8~5
Cash funds this year and 7,694 0,487
Unrestricted Unrestricted Restricted Restricted Restricted Restricted Endowment Endowment
is . funds funds funds
to nearest 8 to nearest 8 to nearest 8
B1Cash funds Bank bsisnce
Total cash funds 7,694
isgrss balances wilh receipts snd payments
scccvniis))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to neanwt 8 to nearest 8
B2Other monetary assets
Fund towhich Current value
Details asset be)on s o tlonsl
B3Investment assets
Details Fund towhich
asset helen
s
C
t
tl
os (optional
li Current value
o
lonal
B4Assets retained for the Freezer Unrestricted
charity's own use Neff ovens (Donated) Unreseicted 1,350 25
Food mixer Unrestricted 249
Projector Unrestricted 68
Security Unrestricted 186
Kitchen work surfaces Unrestricted 983 350
Garden wooden tool shed Unrest dctsd 107
4directors camping chairs Unrestdcted 72 20
Kitchen work surfaces Unrestricted 984 350
Garden storage bench Unrestricied 40
Fund to which Amount due When due
Details liabili
relates
o tlonal o tlonal
B5Liabilities
Signed by one or two trustees on
behalf ofag the trustees
Signature Print Name Date of
a
royal
ARI)t I53
2 j)il