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ANNUAL ACCOUNTS FOR YEAR ENDING 31st MARCH 2022
| Statement of Financial Activities | Notes | Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total Funds |
Last Year | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||||||
| Incoming Resources | |||||||||||
| Incoming resources from generated funds |
|||||||||||
| Voluntary Income (Notes 1) | 57,530.59 | 10,000.00 |
26,000.00 | 93,530.59 | 38,483.93 | ||||||
| Activities for generating funds | 2,228.78 | 2,228.78 | 611.98 | ||||||||
| Gross Trading | 3,108.00 | 3,108.00 | 3,442.76 | ||||||||
| Gift Aid | 5,815.64 | 5,815.64 | 7,313.12 | ||||||||
| Grants (Notes 2) | 2,500.00 | 58,787.50 | 61,287.50 | 12,076.00 | |||||||
| Total Incoming Resources | 71,183.01 | 10,000.00 | 84,787.50 | 165,970.51 | 61,927.79 | ||||||
| Resources Expended | |||||||||||
| Costs of generating funds | |||||||||||
| Expenses for fundraising activities | 2,469.29 | 2,469.29 | 4,351.46 | ||||||||
| Gross trading payments | 3,291.64 | 3,291.64 | 2,219.20 | ||||||||
| Charitable Activities | 21,938.16 | 31,857.46 | 53,795.62 | 54,420.94 | |||||||
| Grants | 2,167.50 | 2,167.50 | |||||||||
| Governance Costs | 2,212.57 | 490.00 | 2,702.57 | 4,746.33 | |||||||
| Total Resources Expended | 29,911.66 | 34,514.96 | 64,426.62 | 65,737.93 | |||||||
| Net income for the year before transfers |
41,271.35 | 10,000.00 | 50,272.54 | 101,543.89 | (3,810.14) | ||||||
| Total Funds brought forward | 24,246.25 | 40,000.00 | 5,842.97 | 70,089.22 | 73,899.36 | ||||||
| Total funds carried forward | 65,517.60 | 50,000.00 | 56,115.51 | 171,633.11 | 70,089.22 | ||||||
| All of the charity's activities are classed as continuing |
| (1)Restricted funds- voluntary income: Vascular EDS Research (2)Grants: Unrestricted funds – Jeans For Genes Restricted funds - EDS Support UK Restricted funds - The National Lottery Community Fund |
26,000.00 2,500.00 2,167.50 56,620.00 61,287.50 |
|---|---|
Benefits and payments to charity trustees and connected persons
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 | 4,201.07 | 4,201.07 | 3,688.66 | |||||||||||
| Investments | - | |||||||||||||
| Total fixed assets | 4,201.07 | 4,201.07 | 3,688.66 | |||||||||||
| Current Assets | ||||||||||||||
| Other debtors | - | - | - | - | - | |||||||||
| Prepayments | - | - | - | - | - | |||||||||
| Cash in Bank | ||||||||||||||
| NatWest | 56,204.19 | - | 50,272.54 | 106,476.73 | 4,693.42 | |||||||||
| PayPal | 512.31 | - | - | 512.31 | 1,032.23 | |||||||||
| Virgin Reserve | 4,600.03 | 50,000.00 | 5,842.97 | 60,443.00 | 60,443.00 | |||||||||
| CAF Bank | - | - | - | - | 231.91 | |||||||||
| Total Current Assets | 61,316.53 | 50,000.00 | 56,115.51 | 167,432.04 | 66,400.56 | |||||||||
| Current Liabilities | ||||||||||||||
| Other creditors | - | - | - | - | - | |||||||||
| Net Current Assets | 61,316.53 | 50,000.00 | 56,115.51 | 167,432.04 | 66,400.56 | |||||||||
| Net Assets | 65,517.60 | 50,000.00 | 56,115.51 | 171,633.11 | 70,089.22 | |||||||||
| Funds of the Charity | ||||||||||||||
| Unrestricted Funds | 115,517.60 | 64,246.25 | ||||||||||||
| Restricted Funds | 56,115.51 | 5,842.97 | ||||||||||||
| Total Funds | 171,633.11 | 70,089.22 | ||||||||||||
| Signed on behalf of all the trustees | Signature | Name | Date | |||||||||||
| David Catterall | Chairperson | |||||||||||||
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 2022. Respertlve responslbllFtles of trustees and examlner As the charitvs trustees of Annabelle's ChallenBe, you are responsible for the preparatbon of the account5 in accordance with the requirements of the Charlties Act 20111'the Act'l. I report in respect of my examination of the Annabelle's Challenge's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Di¢t10nS given by the Charity Commission under sertion 1451511bl of the Art. Independent examlnerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect- l. accounting records were not kept in respect of Annabelle's ChallenBe as required by sertion 130 of the Act. or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements concerning the fomi and content ot accounts set Otjt in the Charities IAccounts and Reportsl Regulations 2CQ8 other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concems an(1 have come across no other matters in connection wlth the examination to which attention should be drawn in this report in or(ler to enable a proper un(lerstanding of the accounts to be reached. Jonathan Staples Bsc FCA DChA Independent examiner Tower House 269 Walmersley Road Bury Lancashire BL9 6NX Date- 2023
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