| T e |
ofadviser | Name Address |
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|---|---|---|---|---|
| Name | ofchief executive | or names ofsenior staff members | (Optional | information) |
| Type of governing document |
I Governing Document Iconstitutions |
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|---|---|---|---|---|---|
| t.t t d Charitable Incorporated Organisation How the chadily is constituted |
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| Trustee selection methods | Elected members | ||||
| Additional governance issues (Optional information) |
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| 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 |
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| training oftrustees; |
~ Garden visits as requested. |
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| ~ | the charity's organisational |
~ Public Liability in place for Kathleen |
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| structure and any wider |
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| network with which the charity |
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| works; | |||||
| ~ | relationship with any related |
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| parties; | |||||
| ~ | trustees' consideration of |
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| major risks and the system | |||||
| and procedures to manage |
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| 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 |
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| 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 |
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| supported the key objectives |
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| ofthe charity; | ||||||||
| ~ investment policy and |
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| objectives including any |
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| ethical investment policy |
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| 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 |
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| Su lier refunds |
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| 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 |
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| A4 Asset and Investment | |||||||||||||||||||
| urchases see tabl |
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| 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 |
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| 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 | Name | Date of a royal |
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| ARI)t I53 | |||||||||||||
| 2 j)il |