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|Briefstatement ofthe charity's|Briefstatement ofthe charity's|As interest rates have increased,<br>whilst we don't hold exceptionally|As interest rates have increased,<br>whilst we don't hold exceptionally|large|large|
|---|---|---|---|---|---|
|policy on reserves||balances, we have opened|an interest bearing account that is holding|||
|||funds<br>until needed, to run alongside<br>our current account.||||
|||Our biggest expense is shipping<br>ofgoods, which we do in line with||our||
|||available<br>funds at the time.|Our overheads<br>are low, so keeping f500 in|||
|||our account at any given time is sufficient to cover regular expenditure|||of|
|||insurance,<br>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 <br>in deficit|materially|None||||
|Further financial review details||(Optional<br>inforination)||||
|You may choose to|include|We are dependent<br>on our|own fundraising,<br>in particular<br>an annual|fashion||
|additional<br>information,|where|show, but also table top sales and other clothing recyciing. We receive||||
|relevant about:||small donations<br>from other|individuals<br>and groups.|||
|the charity's<br>principal||||||
|sources offunds|(including|||||
|any fundraising);<br>how expenditure<br>has<br>supported<br>the key objectives<br>ofthe charity;||Our expenditure<br>hys been <br>outside the UK to ultimately<br>line with our objectives.|in relation to moving<br>aid within the UK and<br>arrive with refugee groups "on the ground"||in|
|investment<br>policy|and|||||
|objectives including<br>any||||||
|ethical investment|policy|||||
|adopted.||||||
|||~<br>-<br>~ o<br>~|~<br>i<br>~|||





|0|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|'|Receipts and|Receipts and|Receipts and|Receipts and|payments|accounts|accounts|||CC16a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Forthe period<br>from||||To|||||||
|~||~||~|~|~|~||i|||||||||||
||||||||||Unrestricted<br>funds||Restricte<br>d funds||Endowment<br>funds||Total|funds||Last year||
||||||||||tothe nearest|E|tothe<br>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<br>&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 <br>payments|receipts and<br>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 <br>belongs|asset||oat)optional)|I|t|current value<br>(optional)|
|B3Investment|assets||||||||||||
||||Details|||Fund towhich <br>belongs|a++t|Cost (optional)||||cunent value<br>(optional)|
|B4Assets retained for||the|||||||||||
|charity's<br>own|use||||||||||||
|||||||Fund to which|||Amount due|||When due|
||||Details|||liability relates|||(optional)|||(optional)|
|IB5Liabilities|||||||||||||
|Signed by one or <br>ofall the trustees|two trustees|on behalf||Signature|||Print|Name||||Date ofapproval|
|||||||Ltr-||g~u|AQ('+||||