## **Trustees' Annual Report for the period** Period start date Period end date **Day15 Month Year2 Day14 Month0 Year20 05 022 To 5 23** **From** |Section A
Refere|nce and administration details| |---|---| |**Charity name**|
ASK ERWIN| **Charity name** ASK ERWIN **Other names charity is known by** Empowering Rights When In Need **Registered charity number (if any)** 1161686 **Charity's principal address** GROUND FLOOR 108 EVELINA RD LONDON **Postcode SE15 3HL** ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||Paula Donohoe|Chair||| ||Suneil Saraf|Trustee||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** March **2012** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)** **----- Start of picture text -----**
Section B Structure, governance and management
**----- End of picture text -----**
## **Description of the charity’s trusts** CONSTITUTION Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) Appointed by board and senior staff Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** Ask Erwin regularly reviewed its current policies and procedures You **may choose** to include additional information, including safeguarding and has developed wider policies inline with CC guidance and uses NCVO guidance and Community Southwark where relevant, about: guidance. policies and procedures adopted for the induction and training of trustees; the charity’s organisational 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. **----- Start of picture text -----**
Section C Objectives and activities
**----- End of picture text -----**
1) To relieve the need of persons who have health problems, **Summary of the objects of** disabilities or sensory impairments in particular but not **the charity set out in its** exclusively by: **governing document** a) Providing advocacy, advice, assistance, projects, representation and other services b) Helping the people listed above identify and meet their own needs c) Providing support for those who care for the people listed above 2) To advance the education of the general public, including specific **TAR** March **2012** 2 professional and other groups and the needs of the people listed above Ask Erwin aims to support people to understand their health & care rights and have a voice. Ask Erwin wants to support people to be more informed and involved in decision making around their health and support needs. This can be particularly important to people with a disability, long term health needs or older people. Ask Erwin will support people to understand and use for their benefit; in particular the Mental Capacity Act and the Care Act. Ask Erwin will achieve this though providing information and support services. This will be a combination of public workshops, closed support groups and 1:1 support. -------------------------------------------------------------------------------------------- **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** Ask Erwin continues to provide support to people with disabilities and long term conditions and their carers - Remote information and support to all - 1:1 support to clients to make Health & Welfare Lasting Power of Attorney in Southwark - Training sessions to the public and partner organisations on Health & Welfare Lasting Power of Attorney in Southwark Ask Erwin provides no harm or detriment to the public. The trustees have had regard to the guidance on public benefit. Ask Erwin offers some of its services to the public in general and some of its services specifically to people with protected characteristics. ## **Additional details of objectives and activities (Optional information)** **TAR** March **2012** 3 Trustees claimed no expenses in this reporting period. You **may choose** to include further statements, where relevant, about: policy on grantmaking; policy programme related investment; contribution made by volunteers. **----- Start of picture text -----**
Section D Achievements and performance
**----- End of picture text -----**
**TAR** March **2012** 4 **Summary of the main achievements of the charity during the year** Ask Erwin’s information and help service provided support to people in relation to their health and social care needs and in particular information around Lasting Power of Attorneys. Ask Erwin continues to be part of the Ministry of Justices consultation and review and trailing of the Lasting Power of Attorney online process and documentation. Ask Erwin has attended the consultation meetings throughout the year as well as being interviewed and trialling the beta service and providing feedback **TAR** March **2012** 5 ## Ask Erwin has completed its reserves policy. **Brief statement of the charity’s policy on reserves** ## **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: the charity’s principal sources of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. **----- Start of picture text -----**
Section F Other optional information
**----- End of picture text -----**
**----- Start of picture text -----**
Section G Declaration
**----- End of picture text -----**
## **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** **Signature(s)** P Donohoe **Full name(s)** Paula Donohoe **Position (eg Secretary, Chair,** Chair **etc) Date** 5/03/2024 **TAR** March **2012** 6 |**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**Charity Name**
**No (if any)**
**Ask Erwin**
**1161686**
**Receipts andpayments accounts**
**For the period**
Period start date
**To**
Period end date
**from**
15.5.21
14.5.22
**Section A Receipts and payments**
**Unrestricted**
**funds**
**to the nearest**
**£**
**A1 Receipts**
Grant
Loan
donation
**-**
fund rasingevent
**-**
fees for charitable services
**-**
hire of office
**-**
**-**
**-**
**_Sub total_**_(Gross income for_
**-**
_AR)_
**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**A2 Asset and investment sales,**
**(see table).**
**-**
-
**_Sub total_**
**-**
**_Total receipts_**
**-**
**A3 Payments**
rent & hire of rooms
supportgroupmeetingexpenses
**-**
utilities
**800**
printing,posting, stationarysupplies
insurance & fees
**160**
volunteer expenses
repairs & maintenance
**185**
phone,internet,website
**570**
other(ppe)
**110**
**_Sub total_**
**1825**
**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**
**-**
**-**
**_Sub total_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|**CC16a**| |---|---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
15.5.21||**To**||Period end date
14.5.22||| |||||||||| |||||||||| |||||||||| |||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Last year**
**to the nearest £**| |Grant||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10642**| |Loan||||||||| |donation|**-**|||||||| |fund rasingevent|**-**|||||||| |fees for charitable services|**-**|||||||| |hire of office|**-**|||||||| ||**-**|||||||| ||**-**|||||||| |**_Sub total_**_(Gross income for_
_AR)_|
**-**
|||||||| |||||||||| |**A2 Asset and investment sales,**
**(see table).**|**-**
-|||||||| |||**-**
**-**
**-**||**-**
**-**
**-**||**-**
**-**
**-**||**-**
**-**| |**_Sub total_**
**_Total receipts_**
**A3 Payments**|
**-**|||||||| |||||||||| ||
**-**|**-**||**-**||**-**||**10642**| |||||||||| |rent & hire of rooms||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**800**
**-**
**160**
**185**
**570**
**110**
**1825**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |supportgroupmeetingexpenses|**-**|||||||| |utilities|**800**|||||||| |printing,posting, stationarysupplies||||||||| |insurance & fees|**160**|||||||| |volunteer expenses||||||||| |repairs & maintenance|**185**|||||||| |phone,internet,website|**570**|||||||| |other(ppe)|**110**|||||||| |**_Sub total_**|
**1825**|||||||| |||||||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||||| ||**-**|||||||| |||||**-**
**-**
**-**||**-**
**-**
**-**||**-**| ||**-**|||||||| |**_Sb ttl_**||||||||| |**_u oa_**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**-**
**1825**
**-**
**1825**
**-**
**10642**
**8817**|||||||| |||||**-**
**-**
**-**
**-**
**-**||**1825**
**-**
**1825**
**-**
**10642**
**8817**||| |||||||||**-**| |||||||||| |||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||||**-**
**-**
**-**| CCXX R1 accounts (SS) 3/15/2023 1 **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
**----- End of picture text -----**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**8817**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**8817**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK| |---|---|---|---|---|---|---|---| ||||||||**Endowment**
**funds**
**to nearest £**| ||||||||**-**
**-**
**-**
**-**
**-**
**-**| ||||||||**Current value**
**(optional)**| ||||||**(optional) -**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**| ||**Details**
**Details**||**Fund to which**
**asset belongs**||**Cost**||**Current value**
**(optional)**| ||||||**(optional) -**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Paula Donohoe||||**When due**
**(optional)**| ||||||||Date of
approval
5/03/2024| ||Signature
**_P Donohoe_**||||||| ||||Paula Donohoe||||| ||**_P Donohoe_**||||||| ||||||||| CCXX R2 accounts (SS) 3/15/2023 2