| 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 |