2022-12-31-accounts - Microphthalmia, Anophthalmia & Coloboma Support

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				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				f,
FIXEDASSETS
Tangible assets		1,684		1,684	1,464
CURRENT ASSETS
Debtors	12	45,549		45,549	31,425
Cash at bank		51,769	86,672	138,441	259,374
		97,318	86,672	183,990	290,799
CREDITORS
Amounts falling due within one year	13	(47,910)		(47,910)	(32,453)
14ETCURRENT ASSETS		49,408	86,672	136,080	258,346
TOTAL ASSETS LESSCURRENT
LIABILITIES		51,092	86,672	137,764	259,810
NET ASSETS		51,092	86,672	137,764	259,810
FUNDS
Unrestricted funds				51,092	163,029
Restricted funds				86,672	96,781
TOTALFUNDS				137,764	259,810

3.	DONATIONS AND L	EG	ACIES
				2022	2021
	Donations			102,794	100,896
	Gift aid			1,770	12,296
	Grants and Trusts Income			166,297	257,376
				270,861	370,568
	Grants received, included		in the above, are as follovvs:
				2022	2021
	Job Retention Scheme Other non-government	grants		166,297	7,044 250,332
				166,297	257,376
4.	INVESTMENT INCOME
				2022	2021
	Deposit account interest			105

					2022	2021
		Activity			f.
Member	semices	Charitable	Activities		145
Merchandise Member services		Charitable Activities Member Service Delivety			522 4,244	1,013 9,593
					4,911	10,606
CHARITABLE ACTIVITIES		COSTS
				Orant	Support
			Direct	funding of	costs (see
			Costs	activities	note 7)	Totals
			f.	f.
Charitable	Activities		248,549		12,203	260,752
Member	Service Delivety		85,249	4,410	713	90,372
			333,798	4,410	12,916	351,124

STAFF COSTS
	2022	2021
Wages and salaries Social security costs Other pension costs	208,345 13,750 11,330	129,480 8,142 8,982
	233,425	146,604

The avemge monthly number ofemp	loyees during the year was as f	ollows:
			2022	2021
Head count			7	5
No employees received emoluments	in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES Unrestricted	Restricted	Total
		funds	funds	funds
				6
INCOME AND ENDOWMENTS Donations and legacies	FROM	156,267	214,301	370,568
Charitable activities Charitable Activities Member Seivice Delivery		1,013 9,593		1,013 9,593
Total		166,873	214,301	381,174
EXPENDITURE ON
Raising funds		101,829		101,829
Charitable activities Charitable Activities Member Service Delivery		59,344 67,833	127,926	187470 67,833
Total		229,006	127,926	356,932
NET INCOME/(EXPENDITURE)		(62,133)	86,375	24,242

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES	—continued
			Unrestricted	Restricted	Total
			funds	funds	funds
				f.
	RECONCILIATION	OF I UNDS
	Total funds brought fortuard		225,162	10,406	235,568
	TOTAL PUNDS CARRIED FORWARD		163,029	96,781	259,810
11.	TANGISLE FIXED	ASSETS
					Fixtures
					and
					fittings
	COST
	Atl January 2022 Additions				4,133 1,758
	At 31 December 2022				5,891
	DEPRECIATION
	At I Januaiy 2022 Charge for year				2,669 1,538
	At 31 December 2022				4,207
	NET SOOK VALUE
	At 31 December 2022				1,684
	At 31 December 2021				1,464
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Other debtors			3,215	38
	Prepayments			42,334	31,387
				45,549	31,425

					2022	2021
	Trade creditors				38,852	22,360
	Taxation and social	security			4,600	3,815
	Other creditors				4,458	6,278
					47,910	32,453
14.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.22	in funds	funds	31.12.22
	Unrestricted funds
	General fund		63,029	(94,687)	80,000	48,342
	Family Weekend Giving Families a Break		80,000 20,000	(17,250)	(80,000)	2,750
			163,029	(111,937)		51,092
	Restricted funds
	Pears foundation		8,667			8,667
	Childn:n in Need		6,906			6,906
	Wilmcote Charitable	Trust	500			500
	PF Charitable Trust		2,000			2,000
	Mary Robinson Trust CAF Resilience Phase 2		1,000 77,708	(59,999)		1,000 17,709
	Sailing - Adventure Member Services	Break		6, 123 22,089		6,123 22,089
	Local Socials			18,110		18,110
	MACS Meets			3,568		3,568
			96,781	(10,109)		86,672
	TOTAL FUNDS		259,810	(122,046)		137,764

		Incoming	Resources	Movement
		resources	expended	in funds
		f,		f.
Unrestricted funds
General fund Giving Families a Break		160,149	(254,836) (17,250)	(94,687) (17,250)
Restricted funds		160,149	(272,086)	(111,937)
CAF Resilience Phase 2 Calvert - Adventure Break		29,030 22,400	(89,029) (22,400)	(59,999)
Sailing —Adventure	Break	8,205	(2,082)	6, 123
Member Services		22,101	(12)	22,089
Helping Hands MACS Holiday Local Socials MACS Meets		2,590 1,500 20,500 3,902	(2,590) (1,500) (2,390) (334)	18,110 3,568
Admin OIBcer Salary Online Activities		5,000 500	(5,000) (500)
		115,728	(125,837)	(10,109)
TOTAL FUNDS		275,877	(397,923)	(122,046)

Comparatives for m	ovement in funds
			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.21
Unrestricted funds
General fund		95,162	(34,761)	2,628	63,029
Family Weekend Giving Families a Break		80,000 50,000	(27,372)	(2,628)	80,000 20,000
		225,162	(62,133)		163,029
Restricted funds
Pears foundation					8,667
Children in Need		6,906			6,906
Wilmcote Charitable	Trust	500			500
PF Charitable Trust		2,000			2,000
Mary Robinson Trust CAF Resilience Phase 2		1,000	77,708		1,000 77,708
		10,406	86,375		96,781
TOTAL FUNDS		235,568	24,242		259,810

			Incotntng	Resources	Movement
			I'csoul'ces	expended	in I'unds
			6
Unrestricted funds
General fund			166,873	(201,634)	(34,761)
Giving Families a Break				(27,372)	(27,372)
Restricted funds			166,873	(229,006)	(62,133)
Penta foundation CAF Resilience Phase	I		10,000 61,093	(1333) (61,093)	8,667
CAF Resilience Phase	2		77,708		77,708
Sir Jules Thorn 1961 Charitable Tmst			1,500 3,000	(1,500) (3,000)
Matchroom Sport			26,500	(26,500)
A Duvo1 let Charity			4,500	(4,500)
Gordon Fraser Charitable ALPKIT		Trust	1,000 500	(1,000) (500)
Annett Trust			500	(500)
The Douglas Atter Foundation			1,000	(1,000)
VTCT Foundation			25,000	(25,000)
The Thornton Foundation			2,000	(2,000)
			214,301	(127,926)	86,375
TOTAL FUNDS			381,174	(356,932)	24,242

A current year 12 mo	nths and prior year	12months combined positi	on is as follows:
			Net	Transfem
			movement	bettveen	At
		At 1.1.21	in I'unds	funds	31.12.22
Unrestricted funds
Genemlfund		95,162	(129,448)	82,628	48,342
Family Weekend Giving Families a Break		80,000 50,000	(44,622)	(80,000) (2,628)	2,750
		225,162	(174,070)		51,092
Restricted funds
Pears foundation			8,667		8,667
Children in Need		6,906			6,906
Wilmcote Charitable	Ttust	500			500
PF Charitable Trust		2,000			2,000
Mary Robinson Trust CAF Resilience Phase 2		1,000	17,709		1,000 17,709
Sailing - Adventure Member Setvices	Break		6,123 22,089		6,123 22,089
Local Socials			18,110		18,110
MACS Meets			3,568		3,568
		10,406	76,266		86,672
TOTAL FUNDS		235,568	(97,804)		137,764

				incoming	Resources	Movement
				resources	expended	in fiinds
Unrestricted funds
General fund				327,022	(456,470)	(129,448)
Giving Families a Break					(44,622)	(44,622)
				327,022	(501,092)	(174,070)
Restricted funds
Pears foundation				10,000	(L333)	8,667
CAF Resilience Phase		1		61,093	(61,093)
CAF Resilience Phase		2		106,738	(89,029)	17,709
Sir Jules Thorn 1961Charitable Trust				1,500 3,000	(1,500) (3,000)
Matchroom Sport				26,500	(26,500)
A Duvollet Charity				4,500	(4,500)
Gordon Fraser Charitable ALPKIT			Trust	1,000 500	(1,000) (500)
Annett Tiust				500	(500)
The Douglas Arter Foundation VTCT Foundation				1,000 25,000	(1,000) (25,000)
The Thornton Foundation				2,000	(2,000)
Calvert - Adventure	Break			22,400	(22,400)
Sailing - Adventure	Break			8,205	(2,082)	6,123
Member Smvices				22,101	(12)	22,089
Helping Hands				2,590	(2,590)
MACS Holiday				1,500	(1,500)
Local Socials MACS Meets				20,500 3,902	(2,390) (334)	18,110 3,568
Admin Oflicer Salary				5,000	(5,000)
Online Activities				500	(500)
				330,029	(253,763)	76,266
TOTAL FUNDS				657,051	(754,855)	(97,804)