| Briefstatement ofthe charity's | Briefstatement ofthe charity's | As interest rates have increased, whilst we don't hold exceptionally |
As interest rates have increased, whilst we don't hold exceptionally |
large | large |
|---|---|---|---|---|---|
| policy on reserves | balances, we have opened | an interest bearing account that is holding | |||
| funds until needed, to run alongside our current account. |
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| Our biggest expense is shipping ofgoods, which we do in line with |
our | ||||
| available funds at the time. |
Our overheads are low, so keeping f500 in |
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| our account at any given time is sufficient to cover regular expenditure | of | ||||
| insurance, electricity and water for the unit that has been donated |
to us | ||||
| for use rent free. Our utility | bills are low as the unit is not in use every day | ||||
| Details ofany funds in deficit |
materially | None | |||
| Further financial review details | (Optional inforination) |
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| You may choose to | include | We are dependent on our |
own fundraising, in particular an annual |
fashion | |
| additional information, |
where | show, but also table top sales and other clothing recyciing. We receive | |||
| relevant about: | small donations from other |
individuals and groups. |
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| the charity's principal |
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| sources offunds | (including | ||||
| any fundraising); how expenditure has supported the key objectives ofthe charity; |
Our expenditure hys been outside the UK to ultimately line with our objectives. |
in relation to moving aid within the UK and arrive with refugee groups "on the ground" |
in | ||
| investment policy |
and | ||||
| objectives including any |
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| ethical investment | policy | ||||
| adopted. | |||||
| ~ - ~ o ~ |
~ i ~ |
| 0 | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
' | Receipts and | Receipts and | Receipts and | Receipts and | payments | accounts | accounts | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | ||||||||||||||||||
| ~ | ~ | ~ | ~ | ~ | ~ | i | |||||||||||||
| Unrestricted funds |
Restricte d funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| tothe nearest | E | tothe nearest |
f | tothe nearest | E | tothe nearest | K | to the nearest | R | ||||||||||
| A1 Receipts | |||||||||||||||||||
| Donations | 1,271 | 1271 | 2,401 | ||||||||||||||||
| Fund Raising | 1,916 | 1,916 | 1,854 | ||||||||||||||||
| Energy Refunb | -0 | 1,197 | |||||||||||||||||
| -0 | |||||||||||||||||||
| -0 | |||||||||||||||||||
| -0 | |||||||||||||||||||
| -0 | |||||||||||||||||||
| -0 | |||||||||||||||||||
| Sub total(Gross | income for | AR) | 3,187 | 3,187 | 5,452 | ||||||||||||||
| A2Asset and investment | sales, | ||||||||||||||||||
| (see table). | |||||||||||||||||||
| -0 | -0 | -0 | |||||||||||||||||
| -0 | -0 | -0 | -0 | ||||||||||||||||
| Sub total | -0 | -0 | -0 | -0 | |||||||||||||||
| Total receipts | 3,187 | -0 | -0 | 3,167 | 5,452 | ||||||||||||||
| A3 Payments | |||||||||||||||||||
| Insurance | 267 | 317 | |||||||||||||||||
| Refreshments/Hospitality/Thank | you | ||||||||||||||||||
| (Christmas) | 85 | 69 | |||||||||||||||||
| Storage Unit | expenditure | inc BID E'85 | 364 | ||||||||||||||||
| Aid purchases | 376 | 376 | 692 | ||||||||||||||||
| Sum Up Card | reader purchase | 97 | 97 | ||||||||||||||||
| Aid transportation | 3,205 | 3,205 | 1,561 | ||||||||||||||||
| Web Site maintenance | 374 | 374 | 53 | ||||||||||||||||
| Printing &Stationery |
-0 | 272 | |||||||||||||||||
| -0 | |||||||||||||||||||
| Sub total | 4,512 | 4,512 | 3,348 | ||||||||||||||||
| A4Asset and investment | |||||||||||||||||||
| purchases, | (see table) | ||||||||||||||||||
| -0 | -0 | -0 | |||||||||||||||||
| -0 | -0 | -0 | |||||||||||||||||
| Sub total | -0 | -0 | -0 | -0 | |||||||||||||||
| Total payments | 4,512 | -0 | -0 | 4,512 | 3,348 | ||||||||||||||
| Net | ofreceiptsl(payments)- | 1,325 | 1,325 | 2,104 | |||||||||||||||
| A5 Transfers | between funds | -0 | |||||||||||||||||
| A6 Cash funds last | year | end | 4,489 | 4,489 | 2,385 | ||||||||||||||
| Cash funds this year | end | 3,164 | 3,164 | 4,489 |
| Reserve | Account | 2,751 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash funds | 2,894 | |||||||||||
| (agree balances with payments |
receipts and account(s)) |
Unrestricted | Restricted funds | Endowment | ||||||||
| funds | funds | |||||||||||
| etails | to nearest f | to nearest f | to nearest f | |||||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund to which belongs |
asset | oat)optional) | I | t | current value (optional) |
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| B3Investment | assets | |||||||||||
| Details | Fund towhich belongs |
a++t | Cost (optional) | cunent value (optional) |
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| B4Assets retained for | the | |||||||||||
| charity's own |
use | |||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| IB5Liabilities | ||||||||||||
| Signed by one or ofall the trustees |
two trustees | on behalf | Signature | Name | Date ofapproval | |||||||
| Ltr- | g~u | AQ('+ |