- - - - - - - - - - - - - - - - - - - - - - - - - ” . - - - - - - - ## **ANNUAL ACCOUNTS FOR YEAR ENDING 31st MARCH 2021** ||**Statement of Financial Activities**||Notes||Unrestricted
Funds|Designated
Funds|Restricted
Funds||Total
Funds||Last Year| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||£|£|£||£||£| ||**Incoming Resources**||||||||||| ||||||||||||| ||**Incoming resources from generated**
**funds**||||||||||| ||||||||||||| ||Voluntary Income||||38,083.93||400.00||38,483.93||89,125.04| ||Activities for generating funds||||611.98||||611.98||14,025.75| ||Gross Trading||||3,442.76||||3,442.76||4,349.32| ||Gift Aid||||7,313.12||||7,313.12||6,887.43| ||Grants (1)||||12,076.00||||12,076.00||3,250.00| ||||||||||||| ||**Total Incoming Resources**||||61,527.79||400.00||61,927.79||117,637.54| ||||||||||||| ||**Resources Expended**||||||||||| ||||||||||||| ||**Costs of generating funds**||||||||||| ||||||||||||| ||Expenses for fundraising activities||||4,351.46||||4,351.46||24,437.95| ||Gross trading payments||||2,219.20||||2,219.20||3,625.96| ||Charitable Activities||||54,420.94||||54,420.94||56,497.77| ||Governance Costs||||4,746.33||||4,746.33||657.68| ||||||||||||| ||**Total Resources Expended**||||65,737.93||||65,737.93||85,219.36| ||||||||||||| ||**Net income for the year before**
**transfers**||||(4,210.14)||400.00||(3,810.14)||32,418.48| ||||||||||||| ||**Total Funds brought forward**||||28,456.39|40,000.00|5,442.97||73,899.36||41,481.18| ||||||||||||| ||**_Total funds carried forward_**||||24,246.25|40,000.00|5,842.97||70,089.22||73,899.36| ||||||||||||| ||||||||||||| ||All of the charity's activities are classed as continuing||||||||||| **(1)** Grants received 2020/21: £2,500 from Bury Council Covid-19 support & £9,576 from TNL Covid-19 fund ## **Benefits and payments to charity trustees and connected persons** During the year the charity made the following transactions with trustees: Mr Jared Griffin (CEO) received remuneration of £28,600 (2020: £27,600) during the year. Consent under clause 6.2 of the CIO constitution dated 11[th] March 2014. These payments were made in respect of management services to the charity, admin, family support and helpline. No other trustees have received any reimbursed expenses or any other benefits from the charity during the year. ## **Balance Sheet** ||**Balance Sheet**|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Fixed Assets**||Notes||Unrestricted
Funds||Designated
Funds||Restricted
Funds||Total Funds||Last Year|| ||||||£||||£||£||£|| ||Tangible Assets||||3,688.66||||||3,688.66||3,688.66|| ||Investments||||||||||||-|| |||||||||||||||| ||**Total fixed assets**||||3,688.66||||||3,688.66||3,688.66|| |||||||||||||||| ||**Current Assets**|||||||||||||| |||||||||||||||| ||Other debtors||||-||-||-||-||-|| ||Prepayments||||-||-||-||-||-|| ||Cash in Bank|||||||||||||| ||NatWest||||4,293.42||-||400.00||4,693.42||7,784.50|| ||PayPal||||1,032.23||-||-||1,032.23||1,585.64|| ||Petty Cash||||-||-||-||-||100.00|| ||Virgin Reserve||||15,000.03||40,000.00||5,442.97||60,443.00||60,443.00|| ||CAF Bank||||231.91||-||-||231.91||297.56|| ||**Total Current Assets**||||20,557.59||40,000.00||5,842.97||66,400.56||70,210.70|| |||||||||||||||| ||**Current Liabilities**|||||||||||||| ||.Other creditors||||-||-||-||-||-|| ||**Net Current Assets**||||20,557.59||40,000.00||5,842.97||66,400.56||70,210.70|| |||||||||||||||| ||**Net Assets**||||24,246.25||40,000.00||5,842.97||70,089.22||73,899.36|| |||||||||||||||| ||**Funds of the Charity**|||||||||||||| |||||||||||||||| ||Unrestricted Funds||||||||||64,246.25||68,456.39|| |||||||||||||||| ||Restricted Income Funds||||||||||5,842.97||5,442.97|| ||**_Total Funds_**||||||||||70,089.22||73,899.36|| |||||||||||||||| |||||||||||||||| ||Signed on behalf of all the trustees||||Signature||||Name||||Date|| ||||||||||Kate
Manku||Chairperson|||| ||||||||||||||31/01/2022|| |||||||||||||||| ANNABELLE'S CHALLENGE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ANNABELLE'S CHALLENGE I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2021. RespectS¥e responslbllStles of trustees abxl examSner As the Chari￿5 trustee5 of Annabelle's Challenge, you are responsible for the preparat￿￿ of the a¢counts in accordance with the requirements of the Charities Act 20111'the ACVI. I report In respect of my examlnatlon of the Annabelle's Challenge's accounts ¢arried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable DSrections Erven by the Charity CoMmi￿10n under sertion 14515llbl of the Aci. Independent examlnerfs statement I have completed my examination. I confimi that no material matters have come to my attentlon In connection with the exarnination giving me cause to believe that in any material respect: l. accounting records were not kept in respect of Annabel￿.5 Chalknge as required by sectlon 130 of the Act: or 2. the accounts do r￿t accord with those records,. or 3. the accounts do not comply with the accountin8 requirements concerning the fom and content of accounts set oul in the Charities (Accounts and Reports) Regulations 2C¢)B other than any requirement that the accounts Bive a Irue and fair vbew, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matter5 In connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jonathan Staples BSC FCA DChA Independent examlner Tower House 269 Walmersley Road Bury Lanca5hire BL9 6NX Date: 31° January 2022 Chal belle's enge The Queen's Award forvoluntary Service Ailil Deiie 6 Cha enje '.hl 4*&41ai'. Thank YOU! Thank you to our members, volunteers, trustees, fundraisers, and donors for continuing to support Annabelle's Challenge. FR FUNDRAISING REGULATOR