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2020-10-31-accounts

Annual report for year ending October 31, 2020

Making Waves: Charity number 1163912

The aims of the Making Waves charity is to support people with learning difficulties and/or physical difficulties living in West Yorkshire to help them lead full and purposeful lives in their communities. It primarily helps those who attend the Waves Day Care Centre in Slaithwaite.

The trustees receive donations, consider applications and provide support where it is deemed appropriate. The charity has no fixed costs, running costs or expenditure to which it is committed in advance.

Money for the charity comes from fundraising organised mainly by staff from the Waves Day Care Centre, Waves members, their families and friends along with anyone else who wants to help the charity. Charitable income also comes from donations from individuals and businesses.

People can apply for help either through Waves Day Care Centre who will submit the application to Making Waves on their behalf or by emailing chairman of trustees Andrew Hirst at andyjhirst@aol.com

The trustees remain the same with Andrew Hirst as chairman, Vincent Wadsworth as treasurer, Michael Nolan as secretary along with trustees Angela Skelton and Sarah Lockwood.

Over the 12 months ending October 31, 2020 the charity has maintained a healthy financial total which has gone up to £9,887.93 compared to the previous year’s figure of £8,088.

The Covid-19 pandemic has had a massive impact on the charity as we have been unable to hold meetings or organise any events since the early

part of 2020.

Three applications to help Waves members have been approved this year and the figures were £676, £748 and £2,018, making £3,442 in total.

We also gave £668.95 to Waves for an iPad to help with communications assistance and £900 for virtual reality equipment for members to use.

Money received included several donations via the Making Waves Just Giving page, £1,000 from Boultons estate agents and several cheques from the PayPal Giving Fund.

Making Waves was the chosen charity of the Huddersfield branch of the NHS Retirement Fellowship and they donated £356.

The Christmas Fair 2019 at Waves raised £1,376.74 and a silent auction at the same event brought in a further £750.

Only one trustee meeting was held during the year on February 4, 2020 due to Covid-19 and no more fundraising events were held.

Annual report written by Chairman of Trustees Andrew Hirst

Receipts and Payments accounts CC16a - 1163912

Making Waves

For the year ended 31 October 2020 Cash Basis

Receipts and Payments accounts CC16a - 1163912
Making Waves
For the year ended 31 October 2020
Cash Basis
Receipts and Payments accounts CC16a - 1163912
Making Waves
For the year ended 31 October 2020
Cash Basis
Receipts and Payments accounts CC16a - 1163912
Making Waves
For the year ended 31 October 2020
Cash Basis
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
ENDOWMENT
FUNDS
TOTAL FUNDS
LAST YEAR
Section A Receipts and payments
Receipts
A1 Receipts
Donations, Legacies & Grants
6,456
-
-
6,456
1,755
Sales/Fundraisers
750
-
-
750
-
Sub total
7,206
-
-
7,206
1,755
Total Receipts
7,206
-
-
7,206
1,755
Payments
A3 Payments
Grants & Applications
(5,011)
(100)
-
(5,111)
(1,140)
IT
(170)
-
-
(170)
-
Sub total
(5,181)
(100)
-
(5,281)
(1,140)
A4 Asset and investmentpurchases, (see table)
Purchase of fixed assets
-
(125)
-
(125)
-
Sub total
-
(125)
-
(125)
-
Total Payments
(5,181)
(225)
-
(5,406)
(1,140)
Net of receipts/(payments)
2,025
(225)
-
1,800
615
A6 Cash funds last year end
7,863
225
-
8,088
7,472
Cash funds this year end
9,888
-
-
9,888
8,088

Section A - Annual Accounts

Making Waves

Statement of assets and liabilities at the end of the period

Making Waves As at 31 October 2020

Statement of assets and liabilities at the end of the
period
Making Waves
As at 31 October 2020
Statement of assets and liabilities at the end of the
period
Making Waves
As at 31 October 2020
UNRESTRICTED
FUNDS
RESTRICTED
FUNDS
ENDOWMENT
FUNDS
Section B
B1 Cash funds
Lloyds Bank
9,887.93
-
-
Total B1 Cash funds
9,887.93
-
-
B4 Assets retained for the charity's own use
Assets retained for the charity's own use
-
125.00
-
Depreciation
-
(125.00)
-
Total Section B
9,887.93
-
-
Capital and Reserves
Section A
9,887.93
-
-
Total Capital and Reserves
9,887.93
-
-

----- Start of picture text -----
Vincent Wadsworth - Treasurer
06/06/21
----- End of picture text -----

Andrew Hirst Andrew Hirst (Aug 30, 2021 10:17 GMT+1) Andrew Hirst Aug 30, 2021

Section B Assets and Liabilities

Making Waves

Account Transactions

Making Waves

For the period 1 November 2019 to 31 October 2020

DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS VAT ACCOUNT
Asset
31 Oct 2020 Manual Journal Asset Loss during YE 20 - Asset
Loss duringYE 20 - Gazebo
#141 - 793.79 (793.79) - Assets for the running of
fundraisers
31 Oct 2020 Manual Journal Asset Loss during YE 20 - Asset
Loss duringYE 20 - Gazebo
#141 793.79 - 793.79 - Depreciation
Total Asset 793.79 793.79 - -
Expense
7 Feb 2020 Spend Money Unknown - 000011 CHQ11 748.00 - 748.00 - Grants & Applications
7 Feb 2020 Spend Money Unknown - 000010 CHQ10 676.00 - 676.00 - Grants & Applications
7 Feb 2020 Spend Money Unknown - 000012 CHQ12 668.95 - 668.95 - Grants & Applications
10 Feb 2020 Payable Invoice BJSR Ltd - VR Equipment 7247 900.00 - 900.00 - Grants & Applications
3 Sep 2020 Spend Money BJSR Ltd - Member Support CHQ14 2,018.00 - 2,018.00 - Grants & Applications
26 Oct 2020 Spend Money Unknown - 000015 - IT Hosting CHQ15 85.00 - 85.00 - IT
Total Expense 5,095.95 - 5,095.95 -
Liability
16 Dec 2019 Payable Payment Payment: Unknown Web Hosting 85.00 - (85.00) - Accounts Payable
18 Dec 2019 Payable Payment Payment: BJSR Ltd VR Equipment 100.00 - (100.00) - Accounts Payable
18 Dec 2019 Payable Payment Payment: BJSR Ltd Collection Boxes 125.00 - (125.00) - Accounts Payable
10 Feb 2020 Payable Invoice BJSR Ltd 7247 - 900.00 900.00 - Accounts Payable
18 Mar 2020 Payable Payment Payment: BJSR Ltd 7247 900.00 - (900.00) - Accounts Payable
Total Liability 1,210.00 900.00 (310.00) -
Revenue
12 Nov 2019 Receive Money Misc DEP - 242.00 242.00 - Donations, Legacies & Grants
15 Nov 2019 Receive Money Misc - Donations - 2.00 2.00 - Donations, Legacies & Grants

Making Waves

Account Transactions

Account Transactions

DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS VAT ACCOUNT
11 Dec 2019 Receive Money BJSR Ltd - Net Receipts from
Silent Auction
Silent Auction Receipts - 750.00 750.00 - Sales/Fundraisers
23 Dec 2019 Receive Money Just Giving - JUSTGIVING
1364482 MAKING WAV
1364482 - 9.61 9.61 - Donations, Legacies & Grants
7 Jan 2020 Receive Money Various - SLAITHWAITE Donations - 1,376.74 1,376.74 - Donations, Legacies & Grants
21 Jan 2020 Receive Money Just Giving - JUSTGIVING
1395325 MAKING WAV
Funds Received via Just Giving - 2.37 2.37 - Donations, Legacies & Grants
12 Mar 2020 Receive Money Misc - SLAITHWAITE (30751 30751 - 300.00 300.00 - Donations, Legacies & Grants
17 Mar 2020 Receive Money Misc - SLAITHWAITE (30751 30751 - 1,800.00 1,800.00 - Donations, Legacies & Grants
4 Jun 2020 Receive Money Boultons - BOULTONS HUDD
WAVES BHEA
Corp Donation - 1,000.00 1,000.00 - Donations, Legacies & Grants
23 Jun 2020 Receive Money Misc - SLAITHWAITE (30751 30751 - 38.84 38.84 - Donations, Legacies & Grants
24 Jul 2020 Receive Money Misc - Donations - 290.00 290.00 - Donations, Legacies & Grants
Just Giving - JUSTGIVING
18 Aug 2020 Receive Money 1667277 MAKING WAV
0888010181308210CN 165050
1667277 - 72.77 72.77 - Donations, Legacies & Grants
40 18AUG20 03:18
Just Giving - JUSTGIVING
25 Aug 2020 Receive Money 1667711 MAKING WAV
9642504420715297CN 165050
1667711 - 349.75 349.75 - Donations, Legacies & Grants
40 25AUG20 17:02
25 Aug 2020 Receive Money Honley Ladies Choir - HONLEY LADIES CHOI HONLEY LADIES
DONA 000000000177016361 089299 10 25AUG20 15:36
- 100.00 100.00 - Donations, Legacies & Grants
Just Giving - GIVING COM LTD
2 Sep 2020 Receive Money SAF 1685554 MAKING WAV
3689934561302132CN 165050
1685554 - 18.99 18.99 - Donations, Legacies & Grants
40 02SEP20 03:16
Just Giving - JUSTGIVING
7 Sep 2020 Receive Money 1689730 MAKING WAV
9693569281817138CN 165050
1689730 - 143.87 143.87 - Donations, Legacies & Grants
40 07SEP20 18:18
9 Sep 2020 Receive Money Various - NHS Retirement
Fellowship
Slawit Deposit - 356.32 356.32 - Donations, Legacies & Grants
9 Sep 2020 Receive Money Various - Paypal Giving Fund Slawit Deposit - 5.00 5.00 - Donations, Legacies & Grants
16 Sep 2020 Receive Money Just Giving - 1702801 donations - 1.19 1.19 - Donations, Legacies & Grants
22 Sep 2020 Receive Money Just Giving - 125.93 125.93 - Donations, Legacies & Grants

Making Waves

Account Transactions

Account Transactions

DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT GROSS VAT ACCOUNT
25 Sep 2020 Receive Money Just Giving - 9.61 9.61 - Donations, Legacies & Grants
30 Sep 2020 Receive Money Just Giving - 11.87 11.87 - Donations, Legacies & Grants
20 Oct 2020 Receive Money Elizabeth Perkins - Donation - 80.00 80.00 - Donations, Legacies & Grants
21 Oct 2020 Receive Money Just Giving - 1739314 from Just Giving - 45.92 45.92 - Donations, Legacies & Grants
23 Oct 2020 Receive Money Just Giving - 73.60 73.60 - Donations, Legacies & Grants
Total Revenue - 7,206.38 7,206.38 -
Total 7,099.74 8,900.17 11,992.33 -

Making Waves

Account Transactions