## The Treatment Bag CIO Trustees Annual Report For the period 01 April 2022 – 01 April 2023 |**Charity Name:**|The Treatment Bag CIO| |---|---| |**Charity Registration No:**|1177345| ||| |**Registered Office:**|Charlton Musgrove House| ||Rectory Lane| ||Wincanton| ||BA9 8ES| ||| |**Trustees:**|Maymie White| ||Gavin White| ||Lisa Dennis| ||| |**Bank:**|Barclays Bankplc| ||| |**Accountant:**|EmilyShowering| ## **Purposes and Aims:** Our charity’s purpose is to: - Benefit members of the public living with cancer who are having or have had treatment for their disease - Make the lives of cancer patients easier by sending them a bag of luxury treats, chosen to mitigate the side effects of chemotherapy and other cancer treatments The aims of our charity are to reach as many cancer patients as possible in the UK, to make their lives more comfortable and to feel supported. Also to create an easy way for patients’ friends and family to show their support. We send out by post or hand over in person beautiful “Treatment Bags” which are linen bags filled with luxurious, relevant treats specifically chosen to help mitigate the side effects of treatment for cancer. ## **Structure:** The charity is managed day to day by two trustees/volunteers and one paid, self-employed, member of staff from offices in Somerset and Dorset, UK. The member of staff’s responsibilities include wrapping gifts, answering email enquiries, managing and fulfilling bag requests, giving out and posting bags and liaising with and delivering bags to Yeovil Hospital. Bags can be ordered through the charity’s website www.treatmentbag.co.uk The trustees spend their time: - approaching companies to see if they would like to donate relevant goods for the bags – either for free or at ‘trade’ price - wrapping items and assembling bags - considering marketing strategies to increase reach - increasing brand awareness through social media and other channels - managing marketing communications such as the website and emailers During the year, there were three main wrap days, where fourteen unpaid volunteers met to wrap the contents of the bags. The trustees have regular meetings to discuss the management and progression of the charity. ## **Management:** The day to day running of the charity involves marketing, managing bag requests and donations, distributing bags by post and by hand. We give up some free bags each month to other cancer-related charities - _Something to Look Forward to_ , and _The Cancer Club_ , a charity set up specifically for men with cancer. This year we have given for free: _X18 bags to Something To Look Forward To_ _X24 bags to The Cancer Club_ We have also given for free: _X100 bags to Yeovil Hospital_ Bags are also offered once monthly free through social media (Instagram and Facebook). ## **Fund raising:** Funds have been raised by: - a) private individuals making private donations - b) private individuals completing sponsored/organised activities - c) private individuals ordering bags for their friends/family ## **Expenditure:** Expenses are items within the bags, packaging and postage, as well as printed materials, cost of the running of the website and commission fees to Paypal and Stripe. ## **Achievements:** During this year of trading the charity was able to send out and give away 274 bags – 146 Original Bags, 78 Man Bags and 50 Mini Bags. ## **Objectives:** Our objectives are: - to give away for free more bags to cancer patients via the NHS in hospitals in the South West of England - - to increase income via donations and fundraising to cover the cost of giving away more bags for free - to send out more bags to cancer patients via the website - to reach more men, as donors and recipients of bags - to raise our profile so more people get to hear about _Treatment Bag_ Treatment Bag CIO Registered Number 1177345 Charlton Musgrove House, BA9 8ES **Charity Name No (if any) The Treatment Bag 1177345 Receipts and payments accounts For the period** Period start date Period end date **To from** 01/04/2022 31/03/2023 |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,267**
**-**
**-**
**-**
**7,267**
**93**
**514**
**295**
**-**
**22,363**
**610**
**-**
**-**
**-**
**23,875**
**-**
**-**
**-**
**23,875**
**- 16,608**
**-**
**34,486**
**17,878**| ||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**7,267**||**-**||**-**||**7,267**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_**|**-**||||||| |**_Total receipts_**
**A3 Payments**|||||||| |
Legal & Registration|**93**||**-**||**-**||**93**| |Admin & Advertising|**514**||**-**||**-**||**514**| |Printing& Packaging|**295**||**-**||**-**||**295**| |Bank Charges|**-**||**-**||**-**||**-**| |Products|**22,363**||**-**||**-**||**22,363**| |Postage & Delivery|**610**||**-**||**-**||**610**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_Sub total_ **|**23,875**||**-**||**-**||**23,875**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||**- 16,608**||||||**- 16,608**| ||**-**||||||**-**| ||**34,486**||||||**34,486**| ||**17,878**||||||**17,878**| CCXX R1 accounts (SS) 10/01/2024 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B2 Other monetary assets**
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**17,878**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Restricted funds**
**to nearest £**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**|**Fund to which asset**
**belongs**
**Fund to which asset**
**belongs**
**Fund to which**
**liability relates**|**Cost (optional)**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Cost (optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Amount due**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| Signed by one or two trustees on behalf of all the trustees Signature Print Name CCXX R2 accounts (SS) 10/01/2024 2 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year** **to the nearest £ - - - - - - - - 34,486** **34,486** **-** **17,878** CCXX R3 accounts (SS) 10/01/2024 3 **----- Start of picture text -----**
Endowment
funds
to nearest £
**----- End of picture text -----**
OK **Endowment funds to nearest £** **-** **Current value (optional) - - - - -** **Current value (optional) - - - - - - - - -** **When due (optional)** Date of approval CCXX R4 accounts (SS) 10/01/2024 4