OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Staff
Tim Snowdon Director (resigned
February 2022)
Elizabeth Preece Chief Executive Officer (appointed February 2022)
Lindsay Jarman MentorMe
Manager
Esther Champion Project Liaison Officer
Isobel Collinson Project Liaison Officer (resigned May 2022)
Matthew
Champion
Project Liaison Officer
Alison Paginton Office Manager

Restricted
Christmas
General Restricted Gift Bag Total Funds Total Funds
Funds Funds Funds 2022 2021
RECEIPTS E E E E E
Grants 99,700 76,527 10,000 186,227 129,030
Donations 36,783 6,205 11,615 54,603 43,406
Gift Aid Reclaim 994 121 375 1,490 935
Bank interest received 92 92 45
Misc 75 900 975 150
TOTAL RECEIPTS 137,644 83,753 21,990 243,387 173,566
PAYMENTS
Costs ofcharitable activities
Wages and other staff costs 25,917 125,848 10,334 162,099 158,128
Fundraising
Consultant
5,427 12,663 18,090
Mentee/
Mentor costs
2,600 2,600 2,516
Event costs 226 528 754 835
Insurance 222 1,256 1,478 1,337
Office and telephone costs 226 671 897 908
Publishing
and printing
85 127 212 340
Stationery
Ik post
268 625 893 1,240
Bank charges 33 60 93 94
Rent 1,307 3,922 5,229 3,531
ITConsultancy 579 1,738 2,317 1,549
Equipment 551 1,653 2,204 1,650
Membership 142 214 356 468
Consultancy 4,540 4,540 639
Christmas
Gift Packs
12,439 12,439 9,200
Accounting
& Independent
examination fees 335 409 744 702
Miscellaneous
expenses
206 685 891 1,400
Shuttleworth
Trust
280
TOTAL PAYMENTS 40,064 152,999 22,773 215,836 184,817
NET RECEIPTS/(PAYMENTS) 97,580 (69,246) (783) 27,551 (11,251)
Transfers between funds (70,029) 69,246 783
Cash funds at 1January 2022 79,350 79,350 90,601
Cash funds at 31December 2022 106,901 106,901 79,350

2022 2021
E E
Cash funds
Current account 106,901 79,350
106,901 79,350
Other monetary assets
Gift Aid not yet claimed 77
Total Assets 106,978 79,350
Liabilities
Accruals 840 738
Grant overpayment 3,000
Total Liabilities 3,840 738
CASH RESERVES
2022 2021
E E
Unrestricted
funds
Brought forward 79,350 90,601
Net receipts/(payments) for the year 97,580 24,726
Transfer between funds (70,029) (35,977)
106,901 79,350
Restricted funds
Brought forward
Net receipts/(payments) for the year (70,029) (35,977)
Transfer between funds 70,029 35,977
Total cash reserves 106,901 79,350
Signed on behalf ofthe trustees on ... Apr21 Qg