**REGISTERED CHARITY NUMBER: 1170673**
## **Money Mum ACCOUNTS**
## **31 DECEMBER 2021**
## **PEPLOWS LIMITED**
Chartered Accountants First Floor, 3/4 Cranmere Court Lustleigh Close, Matford Business Park
Exeter Devon EX2 8PW
## **Money Mum**
## **Year ended 31 December 2021**
## **Page**
- **1 & 2 Trustees Annual Report**
- **3 Receipts and Payments Account**
- **4 Statement of Assets & Liabilities**
**Money Mum Trustees’ Annual Report For The Year Ended 31 December 2021**
## **Reference and Administration Details**
**Charity Name** Money Mum **Registered Charity Number** 1170673 **Principal Office** 2 The Cider Warehouse Bridge Court Totnes Devon TQ9 5DB
## **Names of the Charity Trustees who Manage the Charity**
Ms G Fielding Mrs L Thorpe
## **Names and Addresses of Advisers**
Accountants: Peplows Limited First Floor, 3/4 Cranmere Court Lustleigh Close, Matford Business Park Exeter Devon EX2 8PW
## **Structure, Governance and Management**
Description of the Charity:
Type of governing document FOUNDATION REGISTERED 09 DEC 2016 How the Charity is constituted Trust Deed dated 9 December 2016. Trustee selection methods Whenever a vacancy in the Board of Trustees occurs, the continuing Trustees appoint a replacement person of good standing within the local community.
-Page 1-
## **Fund Policies**
Activity has been on hold this year due to the covid pandemic.
In future we will also look to raise funds as Fielding Financial LTD and Financial Investing and Trading LTD Charity of the Year.
Look to develop a bumper professional charity of the year pack to supply to our “friends” we know who have their own business with the aim of becoming their “Charity of the year”.
## **Reserves Policies**
Reserves are held and carried forward for future charitable purposes.
## **Objective and Activities**
The objects are:
1. **Support existing charities:** working with Barnardo’s provide our resource and expertise to enhance and develop further their existing money education platform.
2. **Education** : Establish an education link and work to produce a suitable formatted “Children’s Financial 5 a day” education piece. This could be an animated lesson which schools can download to teachers and onto their websites or via our website for families to watch. We could create a fun competition to generate interest. Obtain costs – write end to end delivery plan and look to fund.
3. **Self-development** : Fully explore linking with Brian Mayne’s goal mapping for kid’s product and the 7 Magic Keys. Look to see how we can promote this product through Money Mum and decide which elements to obtain funding for as there is a cost associated with this.
## **Achievements and Performance**
1. Limited income due to covid 19.
## **Financial Review**
The Trustees aim to increase activity in the following financial year.
## **Declaration**
The Trustees have had due regard to the public benefit guidance published by the Charity Commission when reviewing the charity’s aims and objectives and planning future activities.
The Trustees declare that they have approved the Trustees’ report above.
Signed on behalf of the Charity’s Trustees
Signature: ……………………………………………
Full Name: ……………………………………………
Position: ……………………………………………
Date: …………………………………………..
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## **Money Mum**
## **Receipts and payments account for the year ended 31 December 2021**
|**Income**
Donations
**Expenditure**
Insurance
Software
Bank charges
**Net income available**
**(Deficit)/surplus to General Fund**|**£**
**£**
-
-
-
346.00
-
346.00
(346.00)
(346.00)
-
**2021**|**£**
**£**
53.00
53.00
35.00
346.00
-
381.00
(328.00)
(328.00)
**2020**|
|---|---|---|
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## **Money Mum**
## **Statements of assets and liabilities at 31 December 2021**
|**Accumulated unrestricted funds**
**General Fund**
Fund at the beginning of the year
Add: Surplus/(deficit) from receipts and payments account
**Represented by**
**Bank accounts**
**Debtors**
Bank current|**£**
**£**
6,172.00
(346.00)
5,826.00
5,826.00
4,905.00
921.00
5,826.00
5,826.00
**2021**|**£**
**£**
6,500.00
(328.00)
6,172.00
6,172.00
1,840.00
4,332.00
6,172.00
6,172.00
**2020**|
|---|---|---|
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