| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-7 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | 10 |
| Notes to the financial statements | 11-14 |
| Status | ||||||
|---|---|---|---|---|---|---|
| Everything | Ellie is an | unincorporated charity governed |
by a formal | constitution | adopted | 8 June 2015as |
| amended | 29 September 2015. | |||||
| Charity number | 1164084 | |||||
| Business | address | 20 Lynhurst Avenue |
||||
| Sticklepath | ||||||
| Barnstaple | ||||||
| Devon | ||||||
| EX312ER | ||||||
| Trustees | Justeen Easton | |||||
| Bev Harper-Penman | ||||||
| Claire Fisher | ||||||
| Claire Gover | ||||||
| Nikki: Rostock | ||||||
| Rhiane Easton | ||||||
| Sophie Isaac | ||||||
| Sue Manley | ||||||
| Accountants | Westcotts (SW) LLP | |||||
| 47 Boutport Street | ||||||
| Barnstaple | ||||||
| Devon | ||||||
| EX31 1SQ | ||||||
| Bankers | NatWest Bank | |||||
| 41 High Street | ||||||
| Barnstaple | ||||||
| Devon | ||||||
| EX31 1DA |
| Unrestricted | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| Notes | E | |||||||
| Receipts | ||||||||
| Incoming resources Donations |
from generating | funds: | 27,833 | 27,833 | 40,215 | |||
| Activities | for generating | funds | 18,404 | 18,404 | 11,360 | |||
| Total receipts | 46,237 | 46,237 | 51,575 | |||||
| Payments | ||||||||
| Cost ofevents | 6,182 | 6,182 | 4,346 | |||||
| Lodge costs | 6,433 | 6,433 | 4,859 | |||||
| Stationery and postage Website |
8 3,116 |
8 3,116 |
8 205 |
|||||
| Promotional | material | 3,248 | 3,248 | 1,038 | ||||
| Expenditure | on families | 10,648 | 10,648 | 5,416 | ||||
| Subscription | 561 | 561 | 485 | |||||
| Storage Sundry |
2,230 1,786 |
2,230 1,786 |
504 12 |
|||||
| Insurance | 574 | 574 | 1,020 | |||||
| Accountancy | fees | 588 | 588 | 540 | ||||
| Total payments | 35,374 | 35,374 | 18,433 | |||||
| Net ofreceipts/(payments) | 10,863 | 10,863 | 33,142 | |||||
| Cash funds brought | forward | 84,442 | 84,442 | 51,300 | ||||
| Cash funds | carried | forward | 95,305 | 95,305 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible fixed assets | 85,500 | 85,500 | |||
| Cash funds | |||||
| Bank and cash | 95,305 | 84,442 | |||
| 95,305 | 84,442 | ||||
| Assets and liabilities | 180,805 | 169,942 |
| Donations | ||||
|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||
| funds | Total | Total | ||
| E | f | |||
| Donations | 26,831 | 26,831 | 36,739 | |
| Collection | Box | 768 | 768 | 208 |
| Grants | 234 | 234 | 3,268 | |
| 27,833 | 27,833 | 40,215 |
| Activities for generating funds |
|||
|---|---|---|---|
| Unrestricted | 2023 | 2022 | |
| funds | Total | Total | |
| E | |||
| Events | 18,404 | 18,404 | 11,360 |
| 18,404 | 18,404 | 11,360 |
| Unrestricted funds |
At | At | ||||
|---|---|---|---|---|---|---|
| 01 April | Incoming | Outgoing | 31 March | |||
| 2022 | resources | resources | Transfers | 2023 | ||
| 6 | ||||||
| General funds | 68,942 | 46,237 | (29,804) | (26,930) | 58,445 | |
| Dry Storage Outside Storage |
3,000 2,500 |
(500) (1,730) |
(750) 730 |
1,750 1,500 |
||
| Defibrillator | 2,000 | (1,340) | 660 | |||
| Website and Marketing | 2,000 | (2,000) | ||||
| Ground rent |
6,000 | 1,500 | 7,500 | |||
| Winter pressure grants |
20,000 | 20,000 | ||||
| Meal vouchers | 2,000 | 2,000 | ||||
| Family attraction vouchers Crazy golf vouchers |
- per family- | 100 300 |
100 300 |
|||
| Cream tea vouchers | 400 | 400 | ||||
| Petorama vouchers |
400 | 400 | ||||
| Swimming vouchers |
250 | 250 | ||||
| Horse riding vouchers | 1,000 | 1,000 | ||||
| Young Lives v Cancer meal vouchers- | 1,000 | 1,000 | ||||
| 84,442 | 46,237 | (35,374) | 95,305 |