```
CHARITYCOMMISSION
FORENGLANDANDWALES
```

## `Trustees' Annual Report forthe period` 

```
FromApril1st2023ToMarch31st2024
```

## `Charityname: Made a Mark` 

```
Charityregistrationnumber:1178952
```

## `Objectives and Activities` 

|||||`SORPreference`|`SORPreference`|||
|---|---|---|---|---|---|---|---|
|`Summary `|`of the purposes`||`of`|`Para`|`1.17`|`For the public benefit`<br>`to`<br>`relieve`<br>`the mental,`||
|`the charity`|`as set out `|`in its`||||`spiritual`<br>`and`<br>`physical`<br>`distress of children`||
|`governing `|`document`|||||`and young`<br>`people`<br>`suffering`<br>`from`||
|||||||`bereavement`<br>`or loss,`<br>`in`<br>`particular`|`but not`|
|||||||`exclusively,`<br>`through the provision`|`of`|
|||||||`memory boxes and supporting materials to`||
|||||||`professionalorganisations.`||
|`Summary `|`of the main`|||`Para`<br>`1.19`|`1.17 and`|`Our principle`<br>`charitable`<br>`activity`<br>`is`||
|`activities`|`in`<br>`relation`<br>`to those`|||||`purchasing, packing and`<br>`delivering`|`memory`|
|`purposes`|`for the public`|||||`boxes and supporting contents to `|`help`|
|`benefit,`<br>`in particular,`||`the`||||`professionalsbetter support children`||
|`activities,`|`projectsor`|||||`experiencing the death`<br>`of a parent (or`||
|`services identified`<br>`in the`||||||`similar`<br>`caregiver) or sibling.`||
|`accounts.`||||||||
|`Statement`|`confirming`|||`Para`|`1.18`|`It is confirmed that all trustees on `|`the board`|
|`whether the trustees `||`have`||||`at Made a Markare aware of their`||
|`had regard to the guidance`||||||`responsiblities,`<br>`as laid out by the `|`Charity`|
|`issued by `|`the Charity`|||||`Commission,`<br>`with regard public`<br>`benefit.`||
|`Commissionon public`||||||||
|`benefit`||||||||



## `Additional information (optional)` 


**----- Start of picture text -----**<br>
You may choose to include further statements where relevant about:<br>SORPreference<br>The management and day-to-day running<br>Para 1.38 of the charity is carried out entirely by<br>Contribution made by volunteers. Made a Mark is a no salary<br>volunteers charity. Without the effort and commitment<br>of our volunteers, Made a Mark would not<br>be able to carry out its charitable activity.<br>The trustee board are grateful to all<br>contributorsfor their input and support.<br>**----- End of picture text -----**<br>




## `Achievements and Perfomance` 

|||||`SORP reference`|`SORP reference`||
|---|---|---|---|---|---|---|
|||||||`The charity`<br>`continues to receive significant`|
|||||||`numbersof new applications`<br>`for support`|
|`Summary of the main`||||`Para`|`1.20`|`We have in place an online process by`|
|`achievements`||`of the charity,`||||`which`<br>`professional organisations can apply`|
|`identifying`|`the differencethe`|||||`for support. Thesesupport applicationsare`|
|`charity's`|`work `|`has `|`made to`|||`reviewed by trustees in the context of the`|
|`the circumstances`|||`of its`|||`financial`<br>`position`<br>`at the pointof application`|
|`beneficiaries`<br>`and any wider`||||||`and in`<br>`line with our criteria.`|
|`benefits`|`to society asa`||||||
|`whole.`||||||`During this`<br>`financial`<br>`period, we have`|
|||||||`approved 42 new Support Applicationsfor`|
|||||||`teamsworking`<br>`in a wide variety`<br>`of settings`|
|||||||`including`<br>`scute hospitals,`<br>`hospices and`|
|||||||`primary care.There are`<br>`in`<br>`additional`<br>`to`|
|||||||`those organisations previouslyapproved`|
|||||||`and that can order our resources.`|
|||||||`The charity`<br>`has supplied 1,243 memory`|
|||||||`boxes and supporting contents to`|
|||||||`professionalsworking with bereaved`|
|||||||`children`<br>`during the period covered by the`|
|||||||`report. Thesemermory boxes and`|
|||||||`supporting contents cost £40per unit`<br>`to`|
|||||||`supply (on average over three age ranges).`|
|||||||`We remain a no-salary charity`<br>`and run our`|
|||||||`operation from adonated`<br>`space so also`|
|||||||`have no outgoings for premises.`|
|||||||`We hopethat our charitable`<br>`activity`<br>`is`|
|||||||`providing opportunities`<br>`for`<br>`children`|
|||||||`experiencing bereaved`<br>`to have memory`|
|||||||`making`<br>`opportunities`<br>`and forthe supporting`|
|||||||`adults to have timely`<br>`access to supporting`|
|||||||`materials and signposting information.`|
|||||||`We have received many kind words of`|
|||||||`feedback`<br>`relating`<br>`to how our work`<br>`is`|
|||||||`benefitting`<br>`the beneficiaries,`<br>`both from`|
|||||||`families`<br>`and from the professionalsusing`|
|||||||`our boxes`|



## `Financial Review` 

|`Review`<br>`of the charity's`|`Para`|`1,21`|`INCOME: £50,936`||
|---|---|---|---|---|
|`financial`<br>`position`<br>`at the end`|||`OUTGOINGS: £53,678`||
|`of the period`|||`END BALANCE: £1,367.57`||
|`Statement explainingthe`|`Para`|`1.22`|`The current agreed`<br>`reserve balance`|`is`|
|`policy`<br>`for holding reserves`|||`£1,000–this`<br>`is held to enable continued`||
|`stating`<br>`why they are held`|||`provision`<br>`of memory boxes to core (local)`||
||||`organisations`||
|`|Amountof reserves held`|`Para`|`1.22`|`£1,000`||





|`Reasonsfor `|`holding zero`||`Para`|`1.22`|`N/A`|
|---|---|---|---|---|---|
|`reserves`||||||
|`Details of fund materially`||`in`|`Para `|`1.24`|`NIA`|
|`deficit`||||||
|`Explanation `|`of any`||`Para`|`1.23`|`NIA`|
|`uncertainties`|`about the`|||||
|`charity`<br>`continuingasa going`||||||
|`Concern`||||||



```
Additionalinformation(optional)
```

|`You may choose`|`You may choose`|`You may choose`|`to include`|`further`|`further`|`statements `|`where relevant about:`|||
|---|---|---|---|---|---|---|---|---|---|
||||||||`-Own calendar of events organised by`|||
||||||||`trustees`|||
|`The charity's`||`principal`|||||`-Donations from supporters`|||
|`sources`|`offunds (including`||||`Para`|`1.47`|`-Donations from organisations`|||
|`any fundraising)`|||||||`-Grants`|||
||||||||`-Risk of receiving`<br>`more requests for`|||
||||||||`support than we have`<br>`financial`|`and`||
|`A description`||`of the principal`|||`Para 146`||`volunteer capacity to complete `|`and`||
|`risks facing`||`the charity`|||||`therefore being unable`<br>`to`<br>`fulfil `|`these`||
||||||||`requests.`|||
||||||||`-Issues with`<br>`rising`<br>`cost of materials `||`items`|
||||||||`for example memory boxes and contents`|||
||||||||`Risk of having insufficient`<br>`income`||`to meet`|
||||||||`demand for charitable`<br>`activity`|||



## `Structure, Governance and Management` 

|`Descriptionof charity's`|||||||
|---|---|---|---|---|---|---|
|`trusts:`|||||||
|`Type of govemingdocument`|`Para`|`1.25`|`Constitutional`||`document`||
|`(trust`<br>`deed, royal`<br>`charter)`|||||||
|`How`<br>`is the charity`|`Para`|`1.25`|`Charitable Incorporated Organisation`||||
|`constituted?`|||||||
|`(e.gunincorporated`|||||||
|`association,CIO)`|||||||
|`Trustee selectionmethods`|`Para`|`1.25`|`-Review`|`of trustee`||`statusannually`|
|`including details`<br>`of any`|||`-New trustees appointed by vote of existing`||||
|`constitutional`<br>`provisions e.g.`|||`Trustees`||||
|`election to post or name of`|||||||
|`any person`<br>`or body`<br>`entitled`|||||||
|`to appoint one or more`|||||||
|`trustees`|||||||



## `Reference and Administrative details` 

|`Charity name`|||`Made a Mark`|
|---|---|---|---|
|`Other name the charity`||`uses`||
|`Registered charity`|`number`||`1178952`|
|`Charity'sprincipal`|`address`||`5Down Leaze`|
||||`Alveston`|
||||`Bristol`|
||||`BS35 3NQ`|





```
Namesofthecharitytrusteeswhomanagethecharity
```

||`Trusteename`|`Trusteename`|`Trusteename`|`Office`|`(Ifany)`|`Dates acted`|`if not for whole`|`Nameof person (or body) entitted`|
|---|---|---|---|---|---|---|---|---|
|||||||`year`||`to appoint trustee (ifany)`|
|`1`|`Keri`|`Vickery`||`Chair`|||||
|`2`|`Alistair`||`Vickery`|`Treasurer`|||||
|`3 `|`Jackie `||`Barge`|`Trustee`|||||
|`4`|`Lauren`||`Gooderson`|`Trustee`|||||
|`5`|`Karen`||`Vizard`|`Trustee`|||||
|`6`|`Angela `||`Knapp`|`Trustee`|||||
|`7`|`Cathy `|`Jowett`||`Trustee`|||||
|`8`|||||||||
|`9`|||||||||
|`10`|||||||||
|`11`|||||||||
|`12`|||||||||
|`13`|||||||||
|`14`|||||||||
|`15`|||||||||
|`16`|||||||||
|`17`|||||||||
|`18`|||||||||
|`19`|||||||||
|`20`|||||||||





```
Declarations
```

|`The trustees declare that they have approved`|`The trustees declare that they have approved`|`the trustees' report above.`|
|---|---|---|
|`Signedon behalf of the charity's trustees`|||
|`Signature(s)`|||
|`Full name(s)`|`kefí Vikery`||
|`Position (eg Secretary, `|`Chair`||
|`Chair, etc)`|||
|`Date`|||
||`07/09/2024`||





## `Made a Mark` 

```
RegisteredCharityNumber 1178952
```

```
Tnavebeenasked toexaminetheaccountsonbehalfofthe Charity
```

## `Respective Responsibilities of trustees and examiner` 

```
TheCharity'strusteesareresponsibleforthepreparationtheAccounts.
```

```
IheCharityhaspreparedtheaccountsandamgualifiedtoundertakeanindependent
kanationoftheaccounts byholdingaLCCI and GNVQ3 inBusinessandFinanceaswellas
over30 yearsexperienceasan accounts administrator.
```

## `Basis of independent examiner report` 

```
My examinationwascarriedoutinaccordance withthe generaldirectionsgivenbythe Charity
Commission.
```

```
Theexaminationincludedareviewoftheaccountingrecordskeptbythecharityanda
comparisonoftheaccountspresentedwiththoserecords.Italsoincludedconsiderationofany
unusualitem ordisclosuresintheaccounts andseekingexplanationsfromyouastrustees
concerninganysuchmatters.
```

```
Theprocedures undertakendonotprovidealltheevidencethatwouldberequiredin anaudit
andconsequently noopinionisgivenasto whether theaccountspresenta "true andfairview"
andthereportlimitedtothosematterssetoutinthestatementbelow.
```

## `Independent examiners statement` 

```
In connection withmy examination,nomatterhas cometomy attentionwhichgivesme
reasonablecausetobelievethatinany materialrespecttherequirements:
```

- `(1)To keep accounting records inaccordance with the Charities Act; and to prepare accounts which accord with the accountingrecords and comply with the accounting requirements of the Charities Act have not been met` 

- `(2) To which, in my opinion, attention should be drawn in order to enable a proper understandingof the accounts to be reached.` 

```
DeborahJ Hagan
```

```
LCCI
```

```
34DownRoad,Alveston BS353JR
```

```
16thAugust2024
```



## `CHARITY COMMISSIONIndependent[examiner's][report][on][the] FOR ENGLAND AND WALES accounts` 

## `Section A` 

## `Independent Examiner's Report` 

```
Reporttothetrustees|ChantyName
MADEAMARK
Onaccountsfortheyear31stMarch2024Charityno1178952
ended(ifany)
Setouton pages2
reporttothetrusteeson myexaminationoftheaccountsoftheabove
charity("theTrust")fortheyearended[31][/03/2024.]
ResponsibilitiesandAsthecharity'strustees,youare[responsible]for[the][preparation]ofthe
basisofreportaccountsinaccordance[with][the][requirements]oftheCharitiesAct2011
("theAct").
IreportinrespectofmyexaminationoftheTrust'saccounts[carried]out
undersection145ofthe2011Act[and]incarryingout[mny]examination,
havefollowedalltheapplicableDirectionsgivenby theCharityCommission
undersection145(5)(b)oftheAct.
```

```
Independenthavecompletedmyexamination.confirmthat[no][material]mattershave
examiner'sstatementcometomyattentioninconnectionwiththeexamination(etherthan[that]
disclesedbelew*) whichgivesme causetobelievethatin,anymaterial
respect:
theaccountingrecordswerenotkeptinaccordancewithsection130
oftheCharitiesAct;or
theaccounts didnotaccord withtheaccounting records;or
theaccounts didnotcomplywiththe applicablerequirements
concerningtheformandcontentofaccountssetoutintheCharities
(AccountsandReports)Regulations2008otherthananyrequirement
thattheaccounts givea'trueandfairviewwhichisnot amatter
consideredaspartofanindependentexamination.
```

```
Ihavenoconcernsandhavecomeacross noothermattersinconnection
withtheexamination towhichattentionshould bedrawninthisrepotin
ordertoenableaproperunderstanding oftheaccountstobereached.
* Pleasedeletethewordsinthebracketsifthey donotapply.
```

```
Signed:
```

```
Date:16/08/24
```

```
Name:DEBORAHJHAGAN
Relevant[professional]LCCIandGNVQ[Business][and][Finance]
qualification(s)orbody
(if[any):]
Address:34DownRoad,AlvestonBS353JR
```

```
Oct2018
```

```
1
```

```
IER
```



```
SectionB
Disclosure
Only(see CC32,completeIndependenttheexaminerexaminationneedstoofhighlightcharityaccounts:materialmattersdirectionsofconcernand
guidance forexaminers).
Giveherebriefdetailsof
anyitemsthatthe
examinerwishestoConsider doingastocktakeatfutureyearends.
disclose.
```

```
2
```

```
IER
```

```
Oct 2018
```



|`CHARITY`|`CHARITY`|`COMMISSIONharity`|`COMMISSIONharity`|`COMMISSIONharity`|`COMMISSIONharity`|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`FOR ENGLAND `|||`AND`|`WALES`|`Made a Mark Charity`||||||||`1178952`|||||||
|||||||`Receipts and `|||`payments accounts`||||||||`CC16a`|||
||||||`For`|`the period`|`Period`|`start`|`date`|||`To`||||||||
|||||||`from`|`J01.04.2023`||||||`28.03.2024`|||||||
|`Section`|`A Receipts `|||`and `|`payments`|||||||||||||||
||||||`Unrestricted`<br>`funds`||`Restricted`<br>`funds`||||`Endowment`<br>`funds`||`Total`|`funds`|||`Last year`|||
||||||`to the nearest`||`to the `|`nearest`||`£`|`to the`|`nearost £`|`to the `|`nearost`||`£`|`to the noarest`||`E`|
|`A1 Receipts`||||||||||||||||||||
|`Fundraising`||||||`10,251`|||||||||`10,251`||`11,954`|||
|`Donations`||||||`22,876`|||||||||`22,876`||`41,347`|||
|`Grant Applications`||||||||`16,202`|||||||`16,202`||`8624`|||
|`Gift Aid Claims`||||||`1,607`|||||||||`1,607`||`2,305`|||
|`Sub`<br>`total `|`(Gross `||`income`|`for`<br>`AR)`||`34,734`||`16,202`|||||||`50,936`||`64,230`|||
|`A2 Asset and `|`investment sales,`|||||||||||||||||||
|`l(see`<br>`table).`||||||||||||||||||||
||||`Sub `|`total`||||||||||||||||
||`Total receipts`|||||`34,734|`||`16,202|`|||||||`50,936`||`64,230`|||
|`A3 Payments`||||||||||||||||||||
|`Fundraising`||||||`647`||||||||||`647`||`3095`||
|`|Admin`||||||`2,371`|||||||||`2371`|||`1,127`||
|`Promotional`<br>`Material`|||||||||||||||||||`239`|
|`Charitable Activity`||||||`50,660`|||||||||`50,660`||`65,651`|||
||||`Sub total`|||`53,678`|||||||||`53,678`||`70,112`|||
|`A4 Asset and `|`investment`|||||||||||||||||||
|`purchases,`<br>`(see table)`||||||||||||||||||||
||||`Sub total`|||||||||||||||||
||`Total payments`|||||`53,678`|||||||||`53,678`||`70,112`|||
|`Net of receipts/(payments)`||||||`18,944`|||`16,202`|||||||`2,742`|||`5,882`|
|`A5Transfers between`|||`funds`|||||||||||||||||
|`A6 Cash funds`|`last `|`year end`||||||||||||||||||
|`Cash fundsthisyear `||||`end|`||`18,944`|||`16,202`|||||||`2,742`|||`5,882`|



```
CCXX R1accounts(SS)
```

```
1
```



|`Section `|`Section `||`B `|`Statement `|`Statement `|`Statement `|`of assets and`|`of assets and`|`of assets and`|`liabilities`|`at `|`the end of the period`|`the end of the period`|`the end of the period`|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||`Unrestricted`|`Restricted`||`Endowment`||
|||`Categories`|||||`Details`|||||`funds`<br>`to nearest`|`funds`<br>`to nearest`|`£`|`funds`<br>`to nearest`|`£`|
|`B1 Cash funds`|||||||||||||||||
||||||||||`Totalcash funds`||||||||
||||||||`(agree`|`balances`|`with`|`receipts and payments`|||||||
|||||||||||`account(s)`||`Agreenent`<br>`Ertor`<br>`Unrestricted`|`Restricted`||`Endowment`||
|||||||||||||`funds`|`funds`||`funds`||
||||||||`Details`|||||`to nearest`<br>`£`|`to nearest`|`£`|`to nearest`|`£`|
|`B2 Other `||`monetary`|||`assets`||||||||||||
||||||||`Details`|||||`Fund to which`<br>`belongs`<br>`asset`|`Cost (optional)`||`Current`<br>`value`<br>`(optional)`||
|`B3 Investment`||||`assets`|||||||||||||
|||||||||||||`Fund to which`|||`Current`<br>`vaiue`||
||||||||`Details`|||||`asset`<br>`belongs`|`Cost (optional)`||`(optiona)`||
|`B4 Assets`||`retained `|||`for the`||||||||||||
|`charity's own `||||`use`|||||||||||||
|||||||||||||`Fund to which`|`Amount due`||`When due`||
||||||||`Details`|||||`liability relates`|`(optional)`||`(optional)`||
|`B5 Liabilities`|||||||||||||||||
|`Signed`<br>`behalf `|`by one `<br> `of`<br>`all the`||`or two`<br>`trustees`<br>`trustees`|||`on`||`Signature`||||`Print `|`Name`||`Date of`<br>`approval`||
|||||||||||||`AusTaR`|`Vice6eyobol2`||||
||`CCXX `|`R2 accounts`|||`(SS)`|||||||`(cei vCC`|||||





## `Made a Mark` 

```
RegisteredCharityNumber 1178952
```

```
Tnavebeenasked toexaminetheaccountsonbehalfofthe Charity
```

## `Respective Responsibilities of trustees and examiner` 

```
TheCharity'strusteesareresponsibleforthepreparationtheAccounts.
```

```
IheCharityhaspreparedtheaccountsandamgualifiedtoundertakeanindependent
kanationoftheaccounts byholdingaLCCI and GNVQ3 inBusinessandFinanceaswellas
over30 yearsexperienceasan accounts administrator.
```

## `Basis of independent examiner report` 

```
My examinationwascarriedoutinaccordance withthe generaldirectionsgivenbythe Charity
Commission.
```

```
Theexaminationincludedareviewoftheaccountingrecordskeptbythecharityanda
comparisonoftheaccountspresentedwiththoserecords.Italsoincludedconsiderationofany
unusualitem ordisclosuresintheaccounts andseekingexplanationsfromyouastrustees
concerninganysuchmatters.
```

```
Theprocedures undertakendonotprovidealltheevidencethatwouldberequiredin anaudit
andconsequently noopinionisgivenasto whether theaccountspresenta "true andfairview"
andthereportlimitedtothosematterssetoutinthestatementbelow.
```

## `Independent examiners statement` 

```
In connection withmy examination,nomatterhas cometomy attentionwhichgivesme
reasonablecausetobelievethatinany materialrespecttherequirements:
```

- `(1)To keep accounting records inaccordance with the Charities Act; and to prepare accounts which accord with the accountingrecords and comply with the accounting requirements of the Charities Act have not been met` 

- `(2) To which, in my opinion, attention should be drawn in order to enable a proper understandingof the accounts to be reached.` 

```
DeborahJ Hagan
```

```
LCCI
```

```
34DownRoad,Alveston BS353JR
```

```
16thAugust2024
```



## `CHARITY COMMISSIONIndependent[examiner's][report][on][the] FOR ENGLAND AND WALES accounts` 

## `Section A` 

## `Independent Examiner's Report` 

```
Reporttothetrustees|ChantyName
MADEAMARK
Onaccountsfortheyear31stMarch2024Charityno1178952
ended(ifany)
Setouton pages2
reporttothetrusteeson myexaminationoftheaccountsoftheabove
charity("theTrust")fortheyearended[31][/03/2024.]
ResponsibilitiesandAsthecharity'strustees,youare[responsible]for[the][preparation]ofthe
basisofreportaccountsinaccordance[with][the][requirements]oftheCharitiesAct2011
("theAct").
IreportinrespectofmyexaminationoftheTrust'saccounts[carried]out
undersection145ofthe2011Act[and]incarryingout[mny]examination,
havefollowedalltheapplicableDirectionsgivenby theCharityCommission
undersection145(5)(b)oftheAct.
```

```
Independenthavecompletedmyexamination.confirmthat[no][material]mattershave
examiner'sstatementcometomyattentioninconnectionwiththeexamination(etherthan[that]
disclesedbelew*) whichgivesme causetobelievethatin,anymaterial
respect:
theaccountingrecordswerenotkeptinaccordancewithsection130
oftheCharitiesAct;or
theaccounts didnotaccord withtheaccounting records;or
theaccounts didnotcomplywiththe applicablerequirements
concerningtheformandcontentofaccountssetoutintheCharities
(AccountsandReports)Regulations2008otherthananyrequirement
thattheaccounts givea'trueandfairviewwhichisnot amatter
consideredaspartofanindependentexamination.
```

```
Ihavenoconcernsandhavecomeacross noothermattersinconnection
withtheexamination towhichattentionshould bedrawninthisrepotin
ordertoenableaproperunderstanding oftheaccountstobereached.
* Pleasedeletethewordsinthebracketsifthey donotapply.
```

```
Signed:
```

```
Date:16/08/24
```

```
Name:DEBORAHJHAGAN
Relevant[professional]LCCIandGNVQ[Business][and][Finance]
qualification(s)orbody
(if[any):]
Address:34DownRoad,AlvestonBS353JR
```

```
Oct2018
```

```
1
```

```
IER
```



```
SectionB
Disclosure
Only(see CC32,completeIndependenttheexaminerexaminationneedstoofhighlightcharityaccounts:materialmattersdirectionsofconcernand
guidance forexaminers).
Giveherebriefdetailsof
anyitemsthatthe
examinerwishestoConsider doingastocktakeatfutureyearends.
disclose.
```

```
2
```

```
IER
```

```
Oct 2018
```



|`CHARITY`|`CHARITY`|`COMMISSIONharity`|`COMMISSIONharity`|`COMMISSIONharity`|`COMMISSIONharity`|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`FOR ENGLAND `|||`AND`|`WALES`|`Made a Mark Charity`||||||||`1178952`|||||||
|||||||`Receipts and `|||`payments accounts`||||||||`CC16a`|||
||||||`For`|`the period`|`Period`|`start`|`date`|||`To`||||||||
|||||||`from`|`J01.04.2023`||||||`28.03.2024`|||||||
|`Section`|`A Receipts `|||`and `|`payments`|||||||||||||||
||||||`Unrestricted`<br>`funds`||`Restricted`<br>`funds`||||`Endowment`<br>`funds`||`Total`|`funds`|||`Last year`|||
||||||`to the nearest`||`to the `|`nearest`||`£`|`to the`|`nearost £`|`to the `|`nearost`||`£`|`to the noarest`||`E`|
|`A1 Receipts`||||||||||||||||||||
|`Fundraising`||||||`10,251`|||||||||`10,251`||`11,954`|||
|`Donations`||||||`22,876`|||||||||`22,876`||`41,347`|||
|`Grant Applications`||||||||`16,202`|||||||`16,202`||`8624`|||
|`Gift Aid Claims`||||||`1,607`|||||||||`1,607`||`2,305`|||
|`Sub`<br>`total `|`(Gross `||`income`|`for`<br>`AR)`||`34,734`||`16,202`|||||||`50,936`||`64,230`|||
|`A2 Asset and `|`investment sales,`|||||||||||||||||||
|`l(see`<br>`table).`||||||||||||||||||||
||||`Sub `|`total`||||||||||||||||
||`Total receipts`|||||`34,734|`||`16,202|`|||||||`50,936`||`64,230`|||
|`A3 Payments`||||||||||||||||||||
|`Fundraising`||||||`647`||||||||||`647`||`3095`||
|`|Admin`||||||`2,371`|||||||||`2371`|||`1,127`||
|`Promotional`<br>`Material`|||||||||||||||||||`239`|
|`Charitable Activity`||||||`50,660`|||||||||`50,660`||`65,651`|||
||||`Sub total`|||`53,678`|||||||||`53,678`||`70,112`|||
|`A4 Asset and `|`investment`|||||||||||||||||||
|`purchases,`<br>`(see table)`||||||||||||||||||||
||||`Sub total`|||||||||||||||||
||`Total payments`|||||`53,678`|||||||||`53,678`||`70,112`|||
|`Net of receipts/(payments)`||||||`18,944`|||`16,202`|||||||`2,742`|||`5,882`|
|`A5Transfers between`|||`funds`|||||||||||||||||
|`A6 Cash funds`|`last `|`year end`||||||||||||||||||
|`Cash fundsthisyear `||||`end|`||`18,944`|||`16,202`|||||||`2,742`|||`5,882`|



```
CCXX R1accounts(SS)
```

```
1
```



|`Section `|`Section `||`B `|`Statement `|`Statement `|`Statement `|`of assets and`|`of assets and`|`of assets and`|`liabilities`|`at `|`the end of the period`|`the end of the period`|`the end of the period`|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||`Unrestricted`|`Restricted`||`Endowment`||
|||`Categories`|||||`Details`|||||`funds`<br>`to nearest`|`funds`<br>`to nearest`|`£`|`funds`<br>`to nearest`|`£`|
|`B1 Cash funds`|||||||||||||||||
||||||||||`Totalcash funds`||||||||
||||||||`(agree`|`balances`|`with`|`receipts and payments`|||||||
|||||||||||`account(s)`||`Agreenent`<br>`Ertor`<br>`Unrestricted`|`Restricted`||`Endowment`||
|||||||||||||`funds`|`funds`||`funds`||
||||||||`Details`|||||`to nearest`<br>`£`|`to nearest`|`£`|`to nearest`|`£`|
|`B2 Other `||`monetary`|||`assets`||||||||||||
||||||||`Details`|||||`Fund to which`<br>`belongs`<br>`asset`|`Cost (optional)`||`Current`<br>`value`<br>`(optional)`||
|`B3 Investment`||||`assets`|||||||||||||
|||||||||||||`Fund to which`|||`Current`<br>`vaiue`||
||||||||`Details`|||||`asset`<br>`belongs`|`Cost (optional)`||`(optiona)`||
|`B4 Assets`||`retained `|||`for the`||||||||||||
|`charity's own `||||`use`|||||||||||||
|||||||||||||`Fund to which`|`Amount due`||`When due`||
||||||||`Details`|||||`liability relates`|`(optional)`||`(optional)`||
|`B5 Liabilities`|||||||||||||||||
|`Signed`<br>`behalf `|`by one `<br> `of`<br>`all the`||`or two`<br>`trustees`<br>`trustees`|||`on`||`Signature`||||`Print `|`Name`||`Date of`<br>`approval`||
|||||||||||||`AusTaR`|`Vice6eyobol2`||||
||`CCXX `|`R2 accounts`|||`(SS)`|||||||`(cei vCC`|||||