| Page | ||
|---|---|---|
| Legal and administrative | information | 1-2 |
| Trustees report | 3-5 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities | |
| Notes tothe financial statements | 9-11 |
| Chemohero is a CIO November 2019. |
governed by a formal |
constitut | ion adopted |
on 11 May 201 |
|---|---|---|---|---|
| Charity number | 1167037 | |||
| Business address | Boden Group Facilities | |||
| Unit B1Woodside | Court | |||
| Barnstaple | ||||
| Devon | ||||
| EX313TJ | ||||
| Registered office | Boden Group Facilities | |||
| Unit B1Woodside | Court | |||
| Barnstaple | ||||
| Devon | ||||
| EX313TJ | ||||
| Trustees | Nicola Edwards | |||
| Lisa Wallis | (Deceased | 26 August 2021) | ||
| Joanne Down | ||||
| Laura Davies | ||||
| Nicola Baddick | ||||
| Ken Clarke | ||||
| Kelly Roach | ||||
| Robert Wallis | (Resigned | 5October 2020) | ||
| Zoe Smith | (Appointed | 11 March 2021) | ||
| Sarah Dowson | (Appointed | 11 March 2021) | ||
| Heidi Riley | (Appointed | 11 March 2021) | ||
| Accountants | Thomas Westcott | |||
| 47 Boutport Street | ||||
| Barnstaple | ||||
| Devon | ||||
| EX31 1SQ |
| Unrestricted Restricted |
Unrestricted Restricted |
2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | 6 | 8 | 6 | |||||
| Receipts | ||||||||
| Incoming resources | from generating | funds: | ||||||
| Donations | 58,151 | 58,151 | 73,198 | |||||
| Activities for generating | funds | 5,987 | 5,987 | |||||
| Investment income |
59 | 59 | 102 | |||||
| Fundraising | 21,401 | |||||||
| Events | 5,010 | |||||||
| Total receipts | 64,197 | 64,197 | 99,711 | |||||
| Payments | ||||||||
| Staff costs | 8,639 | 8,639 | 226 | |||||
| Computer Costs |
1,376 | 1,376 | 1,224 | |||||
| Insurance | 263 | 263 | 342 | |||||
| Printing, Postage & |
Stationery | 612 | 612 | 460 | ||||
| Accountancy and payroll fees |
732 | 732 | 1,180 | |||||
| Marketing | 43 | 43 | 3,796 | |||||
| Online Store Products | 8,732 | 8,732 | ||||||
| Materials | 29,544 | 29,544 | 20,081 | |||||
| Event Costs | 3,509 | 3,509 | 5,256 | |||||
| Donation - sonosite | scanner | 10,329 | 8,069 | 18,398 | ||||
| Donations | 274 | |||||||
| Capital expenditure | 685 | 685 | 873 | |||||
| Miscellaneous expenditure |
216 | 216 | 118 | |||||
| Total payments | 64,680 | 8,069 | 72,749 | 33,830 | ||||
| Net of receipts/(payments) | (483) | (8,069) | (8,552) | 65,881 | ||||
| Cash funds brought | forward | 149,297 | 8,069 | 157,366 | 91,485 | |||
| Cash funds carried | forward | 148,814 | 148,814 | 157,366 |
| The average monthly numbers ofemployees d |
uring the year | was as follows: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Number | Number | |||
| Employees | ||||
| 3. | Analysis of net assets between funds | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 6 | ||||
| Fund balances at 30April 2021 as represented | by: | |||
| Current assets | 148,814 | 148,814 | ||
| 148,814 | 148,814 |
| 4. | Unrestricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1 May | Incoming | Outgoing | 30April | |||
| 2020 | resources | resources | 2021 | |||
| 6 | 6 | 6 | 6 | |||
| Unrestricted | funds | 149,297 | 64,197 | (64,680) | 148,8'I 4 |
| Restricted funds | At | At | |
|---|---|---|---|
| 1 May | Outgoing | 30April | |
| 2020 | resources | 2021 | |
| 6 | 6 | 6 | |
| Eaton Ltd | 8,069 | (8,069) |