##
##
##
##
##
|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||