||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2to4| |Accountant's
Report|||| |Statement
of Financial|Activities||| |Summary
Income and|Expenditure|Account|| |Balance Sheet|||| |Notes to the Accounts|||9to 14| |Detailed Statement
of|Financial Activities||15to 16| ## ## ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Total funds|Total funds| |||||2022|2022|2021| ||||Notes|E|f|E| |Income and|endowments|||||| |from:||||||| |Donations|and legacies|||||540| |Charitable|activities|||20,647|20,647|11,576| |Total||||20,647|20,647|12,116| |Expenditure|on:|||||| |Charitable|activities|||9,914|9,914|5,368| |Other||||1,023|1,023|156| |Total||||10,937|10,937|5,524| |Net gains on|investments|||||| |Net income||||9,710|9,710|6,592| |Transfers between||funds||||| |Net income|before|other||||| |gains/(losses)||||9,710|9,710|6,592| |Other gains|and losses|||||| |Net movement
in funds||||9,710|9,710|6,592| |Reconciliation
offunds:||||||| |Total funds brought||forward||34,271|34,271|27,679| |Total funds carried||forward||43,981|43,981|34,271| |||2022|2021| |---|---|---|---| |||E|E| |Income||20,647|12,116| |Gross income for the year||20,647|12,116| |Expenditure||10,828|5,524| |Depreciation|and charges for||| |impairment|offixed assets|109|| |Total expenditure
for the year||10,937|5,524| |Net income|before tax for the year|9,710|6,592| |Net income|for the year|9,710|6,592| ## |Company
No.|CE009126|CE009126|CE009126|CE009126||Notes|2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||6|| |Fixed assets||||||||| |Tangible assets||||||10|616|| ||||||||616|| |Current assets||||||||| |cash at bank|and||in hand||||47,015|38,671| ||||||||47,015|38,671| |Creditors: Amount||falling due within|||one year||(3,650)|(4,400)| |Net current assets|||||||43,365|34,271| |Total assets less|current|||liabilities|||43,981|34,271| |Net assets excluding|||pension asset||or liability||43,981|34,271| |Total net assets|||||||43,981|34,271| |The funds ofthe|charity|||||||| |Restricted funds||||||12||| |Unrestricted
funds||||||12||| |General funds|||||||43,981|34,271| ||||||||43,981|34,271| |Reserves||||||12||| |Total funds|||||||43,981|34,271| ## ## ## ## |Expenditure|Expenditure|||||| |---|---|---|---|---|---|---| |Recognition|of|Expenditure
is recognised
on an accruals basis. Expenditure
includes|||any VAT which|| |expenditure||cannot be fully recovered,
and is reported
as part ofthe expenditure|||to which|it| |||relates.||||| |Expenditure|on|These comprise the costs associated
with attracting
voluntary|income, fundraising|||| |raising funds||trading costs and investment
management
costs.||||| |Expenditure|on|These comprise
the costs incurred
by the Charity
in the delivery of its|||actiwties|and| |charitable|activities|services
in the furtherance
of its objects, including the making|of|grants and||| |||governance
costs.||||| |Grants payable||All grant expenditure
is accounted for on an actual paid basis|plus|an|accrual for|| |||grants that have been approved
by the trustees at the end of|the|year but not||yet| |||paid.||||| |Governance|costs|These include those costs associated
with meeting the constitutional|||and statutory|| |||requirements
ofthe Charity,
including
any audit/independent|examination
fees,|||| |||costs linked to the strategic management
ofthe Charity, together||with
a share||of| |||other administration
costs.||||| |Other expenditure||These are support costs not allocated to a particular
activity.||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|| |---|---|---|---|---|---|---|---|---| ||||||||funds|Total funds| ||||||||2021|2021| |Income and endowments|||||from:|||| ||Donations||and|I'egacies|||540|540| ||Charitable||activities||||11,576|11,576| |Total|||||||12,116|12,116| |Expenditure||on:||||||| ||Charitable||activities||||5,368|5,368| ||Other||||||156|156| |Total|||||||5,524|5,524| |Net|income||||||6,592|6,592| |Net|income before|||other||||| |gains/(losses)|||||||6,592|6,592| |Other gains and losses:||||||||| |Net|movement||in funds||||6,592|6,592| |Reconciliation|||offunds:|||||| |Total funds brought||||forward|||27,679|27,679| |Total funds carried||||forward|||34,271|34,271| |4|Income from donations||||and legacies|||| ||||||||Total|Total| ||||||||2022|2021| ||Donations||from|||||| ||orga nisat|ions||||||540| |||||||||540| |5|Income from charitable||||activities|||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| ||Practical training|||courses||20,647|20,647|11,576| |||||||20,647|20,647|11,576| ## |6|Expenditure
on c|harita|ble
activities||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Expenditure
on charitable||||||| ||activities||||||| ||Practical training|courses|||6,894|6,894|3,928| ||Grants made||||860|860|| ||Governance
costs||||||| ||Accountancy fees||||2,160|2,160|1,440| ||||||9,914|9,914|5,368| |7|Other expenditure||||||| ||||||Unrestricted|Total|Total| |||||||2022|2021| ||Motor and travel|costs|||||14| ||Amortisation,
depyeciation,||||||| ||impairment,
profit/loss||on||109|109|| ||disposal offixed assets||||||| ||General administrative||costs||914|914|142| ||||||1,023|1,023|156| |8|Net income before transfers||||||| ||||||2022||2021| ||This is stated after charging:||||E||E| ||Depreciation
of owned||fixed assets||109||| |9|Staff costs||||||| ||No employee
received||emoluments|in excess off60,000.|||| |10|Tangible fixed assets||||||| ||Cost or revaluation||||||| ||At 6 April 2021|||||725|725| ||At 5 April 2022|||||725|725| ||Depreciation
and||||||| ||impairment||||||| ||At 6 April 2021|||||109'|109| ||At 5 April 2022|||||109|109| ||Net book values||||||| ||At 5 April 2022|||||616|616| ||At 5 April 2021|||||616|616| |11|Creditors:|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||amounts|falling due within one||||year||||| |||||||||2022||2021| |||||||||f||F.| ||Trade creditors|||||||50||2,960| ||Accruals|||||||3,600||1,440| |||||||||3,650||4,400| |12|Movement||in funds|||||||| |||||||||Incoming||| |||||||||resources||| |||||||||(including|Resources|At 5 April| |||||||||other|expended|2022| ||||||||At 6April|gains/losses||| ||||||||2021|)||| |||||||||f||| ||Restricted|funds.||||||||| ||Unrestricted|||funds:||||||| ||General funds||||||34,271|20,647|(10,937)|43,981| ||Total funds||||||34,271|20,647|(10,937)|43,981| |13|Analysis of||net assets between|||funds||||| ||||||||||Unrestricted|| |||||||||||Total| ||||||||||funds|| ||||||||||f|f| ||Fixed assets||||||||616|616| ||Net current||assets||||||43,365|43,365| ||||||||||43,981|43,981| |14|Reconciliation||||ofnet debt|||||| |||||||||At 6April||At 5April| |||||||||2021|Cash flows|2022| |||||||||f|f|f| ||Cash and|cash|||equivalents|||38,671|8,344|47,015| |||||||||38,671|8,344|47,015| ||Net debt|||||||38,671|8,344|47,015| |15|Related party|||disclosures||||||| ||Controlling||party|||||||| ## ||||||Unrestricted|||| |---|---|---|---|---|---|---|---|---| ||||||funds|Total funds||Total, funds| ||||||2022||2022|2021| ||||||E||6|E| |Income and endowments||||from:||||| |Donations
and legacies||||||||| |Donations from organisations||||||||540| |||||||||540| |Charitable
activities||||||||| |Practical training|courses||||20,647||20,647|11,576| ||||||20,647||20,647|11,576| |Total income and|endowments||||20,647||20,647|12,116| |Expenditure
on:||||||||| |Charitable
activities||||||||| |Practical training|courses||||6,894||6,894|3,928| |Grants made|||||860||860|| ||||||7,754||7,754|3,928| |Governance
costs||||||||| |Accountancy
fees|||||2,160||2,160|1,440| ||||||2,160||2,160|1,440| |Total of expenditure
activities||on||charitable|9,914||,9,914|5,368| |Travel and subsistence||||||||14| |||||||||14| |General administrative||||costs,||||| |including
depreciation|||and|||||| |amortisation||||||||| |Depreciation
of|||||109||109|| |Information
and||publications|||380||380|| |Stationery
and printing|||||15||15|| |Subscri ptions|||||137||137|99| |Sundry expenses|||||382||382|43| ||||||1,023|.|1,023|142| |Total of expenditure||of|other costs||1,023||1,023|156| |Total expenditure|||||10,937||10,937|5,524| |Net gains on investments||||||||| |Net income|||||9,710||9,710|6,592| |Net income before||other||||||| |gains/(losses)|||||9,710||9,710|6,592| |Other Gains||||||||| |Haemorrhage
After|Childbirth|Foundation|||| |---|---|---|---|---|---| |Detailed Statement|of Financial|Activities|||| |Net movement
in funds|||9,710|9,710|6,592| |Reconciliation
offunds:|||||| |Total funds brought|forward||34,271|34,271|27,679| |Total funds carried|forward||43,981|43,981|34,271|