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2022-04-30-accounts
| CONTEN |
TS |
Page |
| Trustees' |
Report |
1-3 |
| Receipts |
and Payments |
|
| Statement |
ofAssets and Liabilities |
|
| Notes to the |
Accounts |
| Independent |
Examination |
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
Funds |
Funds |
| Receipts |
|
|
|
|
|
| Donations |
|
|
|
|
|
| Solicitors |
|
|
|
26,950 |
24,500 |
| Donations |
and events |
|
|
7,638 |
2,986 |
| Refunds |
|
|
|
185 |
766 |
| Total receipts |
|
|
|
34,773 |
28,252 |
| Payments |
|
|
|
|
|
| Awareness |
events and |
fundraising |
|
5,805 |
1,312 |
Printing and stationery |
|
|
|
1,477 |
1,330 |
| Charitable |
donations: |
Mesothelioma |
UK |
16,340 |
|
| Charitable |
donations: |
Beneficiaries |
|
420 |
818 |
| Subscriptions |
|
|
|
200 |
193 |
| General administration |
|
|
|
3,146 |
1,156 |
| Website management |
|
|
|
340 |
1,675 |
| Training |
|
|
|
430 |
|
Merchandise for sale and promotional |
|
|
goods |
4,291 |
1,651 |
| Covid 19PPE |
|
|
|
|
1,016 |
| Independent |
Examination |
|
|
396 |
396 |
| Research and training |
|
travel costs |
|
2,992 |
775 |
|
|
|
|
35,837 |
10,322 |
| Purchase ofassets |
|
|
|
1,896 |
422 |
| Total payments |
|
|
|
37,733 |
10,744 |
| Cash fund |
brought forward |
|
|
41,532 |
24,024 |
| Receipts |
|
|
|
34,773 |
28,252 |
| Payments |
|
|
|
37,733 |
10,744 |
| Cash funds |
at this year end |
|
|
38,572 |
41,532 |
|
2022 |
2021 |
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
| Cash Funds |
|
|
| Cash |
80 |
38 |
| Crisis fund cash |
300 |
300 |
| Bank balance |
38,192 |
41,194 |
| Cash funds at year end |
38,572 |
41,532 |
| Assets retained for charity use |
|
|
| Computer |
300 |
300 |
| Collection cans |
52 |
52 |
| Gazebo and heater |
387 |
387 |
| Projector |
362 |
362 |
| Shredder |
60 |
60 |
| Books |
180 |
180 |
| Mobile |
242 |
242 |
| Lenovo laptop and accessories |
1,236 |
|
| Printers (3of) |
500 |
|
| Shredder |
160 |
|
|
3,479 |
1,583 |