2020-12-31-accounts

Trustees. Annual Report for the period Perth stsrt date PerKKI end date Section A Reference and administration details Charity name The Toy Appeal Other namos charity is known by Registered charity number (rf any) 1179080 Charity's principal address Thomfield Cottage Twemkyw Green Holmes Chapel CW4 8BJ Names of the charity trustees who manage the charity Trustee name Office Irf any) yne PLYJon lor body) entiued to appoint trustse lif any) •￿e year 1 Deirdre Drake Chaim)an Chnstopher Drake S￿etsry 3 Christine Yeates Treasurer 4 Angela Kinder Media Specialist 1n12020 NarrDes of the trustees for the Èharity. rf any, (for example, any custodian trustees) Name Dates acted rf not for whole year Names and addresses of advisers (Opbonal information) Type of advlser Name Address TAR March 2012

Name of chief executive or names of senior staff members (o￿lOnal infomiation) Section B Structure, governance and management Description of the charity's trusts Type of govemirrfJ document ConstitutK)n cio Trustee selection rnethods Appointed by trustees Additional governance issues (Optional information You may choose to include No changes Sin￿ chanty registered additional infomats'on, where relevant. about" policies and prO￿dureS adopted for the induction and training of trustees., the charity's organisational Structu￿ and any wider network ￿th which the charty works", relationship wrth any related parties". trustees, consideration of major risks and the system and procedures to manage them. Section C Objectives and activities The relief of need ol people who are in need by reason ol youlh, age. ill-health. disability, financial hardship or other disadvantage, across the North West UK Region. induding Greater Manchester. Cheshire and Lancashire. through the provision of: i} Toys, teddies. craft ttems and bcM)ks to children aged O-17 who would nol othefwise f￿1ve them. ii) Essential products such as toothpaste. soap, sanitary lowels and blankets ￿ families in need Summary of the objects of the charity set out in its goveming document TAR Marth 2012

eof na We have a number of drop off points vthere people can donate toys throughout the year. Trre are picked up periodically and stored in safe storage in Haie Bams and Altnncham view ted sort through all the donated t)ooks and toys ensuring they are high qualrty. Any not of a suffictent quality or which have been defa￿d in some way are erther recyded or donated to charty shops wtlhin the area. All tedd￿S donated are washed. dried and slored until needed. tio ofc ilies All children requinng support from The Toy Appeal are referred to us via their school, scKial worker or focNJ bank. The Toy Appeal liaises only through these methods and does not ervJage directly with the children or their families. und isin Summary of the main activities Approximately 1 OOA of the toys required to fill the toy sacks are undertaken for the public provided through donats.ons of toys (companies or individuals), benefit in relation to these meaning of the toys need to be purchased through wholesalers, objects (include within this do this by holding fundraising events through the year and also section the statutory through a Justgiving page, where peo￿ can support a child by declaration that trustees have funding their Chnstmas sack. had regard to the guidance issued by the Charity so Commission on public benefft) We run several toy sort days across a year 1 } Small sort day at the storage faulty- usually in January to sort any donated books into age groups. 2) Small sort day at the charity's HQ- to we make the toy sacks for the O to 3 years ages usually in April 31 Preparation for the large sort day -usually in September a sort of donated toys to date and assess their suitaknlty (must be new), allocate to an age group and store until December. 41 Engaging with the schools, social Wofkers and food banks to assess their demand for Toy sacks for the current year- usually in Oct-Nov 51 Final sort and delivery day - On￿ a year in December over 34 days, we have all the toys held in our storage faulities delivered to Egerton Football Club who donate their facilib'es for free. Over 34 days we prepare the room for the selection of toys by our volunteers into age groups and tyFe, ensuring each sack is filled with 8 different items surtatAe to their age. on￿ the sacks are created for the children, we distribute the sacks to the schools, food banks, and social Servi￿ facilities who have nominated the children to recEive a toy sack, these are delivered in ts.me for Christmas. Additional details of objectives and activities (Optional infomiatDon> Throughout the year V￿ can be corrtaded by companies or individuals who have unwanted grfts that they would like to distnbute e.g, a company bvho had collected 100 Easter eggs. Although we don't accept food items we are able to put these companies in contact with food banks etc to ensure the items do not go to waste. You may choose to indude fijrther statements, whe relevant. at￿ul.. policy on grantmaking.. policy programme related investment. contribution made by volunteers. TAR March 2012

Section D Achievements and performance Summary of the main achievements of the charity during the year In each toy sack we are able to add to each toy sack.. A main present 2 books Craft rtem Sports rtem teddy bear Game stocking fil￿r All are age appropriate The contents are worth approx £25 per toy sack 2020 was a challenging year due to Covid, our fundraising events were Can￿lled and yet we received more requests for toy sacks than any other year. 25% up to 6200 toy sacks. We were extremely proud to be able to fulfill every request for a toy sack. although it was a challenge due to reduced volunteer numbers due to S￿la1 distanang whilst creating and distnbuting the toy sacks. Everyone involved with The Toy Appeal is a volunteer. The Toy Appeal bring Joys to not only the children and families we support, but also to Ihose who support us and know what a dtfference they are making to a child who doesn't expect any presents to open on Christrnas morning. TAR March 2012

Section E Financial review Brief statement of the charity's Any fvnds not used in the (JJrrent year are held in reserve at the end of policy on reseThie8 Ihe each year lo enable us to PL*rchase toys in the January sales for the fd1(A￿ng years event. We a￿yS try to ensure we have some fund5 to cornmen￿ the follwng year. as due to the number of children we suprx)rt and the numter of toys. books and teddies requir8d, we need to place loy ordofs wrth the Wholesalers In Q1-Q2 to onsure they can delrver our demano. Detslls of any funds materialty In deficit Furth•f financial review details (Optional inforrnth You may choose to irKlude Our current assets are £147.783 which is £115.939 rn0￿ than the additsonal in1ormat￿. whe relevant about- previous year. In additson to ￿r financial assets we have toys purchased or dow￿led and slored in Our StcKage faalibes ready lor the toy sort in the chanty's pnnapal December 2021. We spent £71,011 in 2020. 76% of our ￿sts went c s￿rCeS of fvnds liNJuding the purchase of toys. 24% 01 our costs wenl on lcwjlst￿, vans lor any ftjndraisingl., delivering toy sacks, storage. markets.ng aTrJ costs for the loy sort days. how expendilure has No-one is paKI for any of the work done for the chanty- all tim8 is given supported the key obieth.ves v￿Unts￿ly. of the charity.. Main sourcé of incorne for the dianty is donation and fuTrJ raising. In investment policy and 2020 we raised £55.103. objectives including any Financ4ally we did well dewte CO￿19 restrictpjns.our donations were ethical investrnent Fdicy much higher Ihan in previous years. Wrth that in mind we hope to support adopted. more children18CKXII in 2021 Section F Other optional infonnation Section G Declaration Th• trust•8s <1o¢lar• that th•y hav• approv•d th• trust••s' r•port abo¥•. Signed on b¢hall of the charlty's Full name(sl Dee Drake Chrisbne Yeates P￿Ition leg Secretsry, ChaiM￿n Chair, •tcl clxJ 04 Treasurer lol LQA-I TAR 2012

Numbers Sheet Name Numbers Table Name SUMMARY - THE TOY APPEAL 2020 S Table 1 2020 Table 1 2019 Table 1

Excel Worksheet Name

SUMMARY - THE TOY APPEAL 2020 S 2020 2019

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THE TOY APPEAL 2020 SUMMARY
Income & Expenditure Acco ### ###
Income
Donations £129,813 £72,566
Fund Raising £55,048 £10,175
Total income £184,861 £82,741
Expenditure
Toys £52,560 £57,588
Toy Sort Day £1,870 £2,093
Storage £8,693 £6,453
Van Hire £3,239 £4,001
Marketing inc Website £667 £1,099
Stationary £7 £228
Packaging £1,324 £3,798
Just Giving Fees £562 £331
Insurance £0 £0
Total Expenditure £68,922 £75,592
BANK ACCOUNT
Start of year £31,844 £24,695
Credits £184,861 £82,741
Debit £68,922 £75,592
End of year £147,783 £31,844
----- End of picture text -----

NOTE: Insurance is £0 as this was a donation in 2019 and 2020 (cost of around £300 for th

3

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CREDIT DEBIT
MONTH CRE
DONATION
B/F 1 £31,843.70
£31,843.70 £0.00 £0.00
JAN 2 £250.00 £250.00
3 £103.67 £103.67
4 £127.58
5 £150.00 £150.00
6 £24.98
7 £1,159.35 £1,159.35
8 £55.00
9 £168.00
10 £47.42
11 £120.00 £120.00
12 £905.92 £905.92
13 £300.00 £300.00
14 £580.78
15 £20.00 £20.00
16 £1,000.00 £1,000.00
17 £60.00 £60.00
18 £1,119.26 £1,119.26
19 £9.98
20 £185.64
21 £251.45
22 £191.54
23 £46.80
24 £39.18 £39.18
£5,227.38 £1,689.17 £5,227.38
FEB 25 £838.74
26 £20.00 £20.00
27 £1,584.48
28 £671.74
29 £4.99
30 £531.77 £531.77
31 £97.46
32 £323.90
33 £640.00 £640.00
34 CANCELLED £20.00
35 £20.00 £69.78
36 £69.78 £17.74
37 £17.74
----- End of picture text -----

4

----- Start of picture text -----
38 £2,749.68
39 £9.98
40 £290.00 £290.00
41 £959.04
42 £46.80
£1,594.28 £7,281.82 £1,589.29
MARCH 43 £1,162.80
44 £444.78
45 £97.46
46 £200.00 £200.00
47 £9.98
48 £50.00 £50.00
49 £46.80
50 £66.50 £66.50
£413.96 £1,664.36 £316.50
APR 51 £20,000.00
52 £20,000.00
53 £10,067.07
54 £444.78
55 £20.00 £20.00
56 £9.98
57 £120.00
58 £46.80
£50,087.07 £621.56 £20.00
MAY 59 £444.78
60 £15.06
61 £20.00 £20.00
62 £10.88 £10.88
63 £9.98
64 £46.80
65 £27.13 £27.13
66 £500.00 £500.00
£558.01 £516.62 £558.01
JUN 67 £444.78
68 £536.25
69 £20.00 £20.00
70 £9.98
71 £6,500.00
72 £46.80
73 £215.62 £215.62
74 £2,000.00
75 £52.25 £52.25
£7,324.12 £2,501.56 £287.87
JUL 76 £444.78
77 £261.92 £261.92
78 £20.00 £20.00
79 £9.98
----- End of picture text -----

5

----- Start of picture text -----
80 £197.43
81 £46.80
82 £359.98
83 £710.38
£281.92 £1,769.35 £281.92
AUG 84 £11,894.80
85 £576.00
86 £196.20
97 £702.90 £702.90
88 £21.04 £21.04
89 £20.00 £20.00
90 £366.86 £366.86
91 £1,000.00 £1,000.00
92 £609.15
93 £9.98
94 £46.80
95 £172.15 £172.15
96 £710.38
97 £5,000.00 £5,000.00
98 £97.90 £97.90
£7,380.85 £14,043.31 £7,380.85
SEP 99 £35.21 £35.21
100 £70.00 £70.00
101 £292.78
102 £7.00
103 £259.19
104 £20.00 £20.00
105 £76.38
106 £9.98
107 £84.25
108 £710.38
109 £1,696.39 £1,696.39
110 £46.80
111 £4.75 £4.75
£1,826.35 £1,486.76 £1,826.35
OCT 112 £1,905.50 £1,905.50
113 £25.00 £25.00
114 £95.88
115 £878.67 £878.67
116 £75.59
117 £11,918.80
118 £2,535.60
119 £20.00 £20.00
120 £1,118.88
121 £1,356.13 £1,356.13
122 £393.03 £393.03
123 £9.98
----- End of picture text -----

6

----- Start of picture text -----
124 £710.38
125 £89.60
126 £495.13 £495.13
127 £25.00 £25.00
128 £46.80
129 £1,848.72 £1,848.72
130 £10,000.00 £10,000.00
131 £483.06 £483.06
132 £400.00 £400.00
£17,830.24 £16,601.51 £17,830.24
NOV 133 £120.00 £120.00
134 £9,817.38 £9,817.38
135 £500.00 £500.00
136 £2,026.71 £2,026.71
137 £2,490.52 £2,490.52
138 £1,250.00 £1,250.00
139 £1,673.52
140 £360.00
141 £184.36
142 £500.00 £500.00
143 £775.00 £775.00
144 £20.00 £20.00
145 £215.00 £215.00
146 £19.09 £19.09
147 £164.59
148 £731.69
149 £114.70
150 £114.70
151 £3,282.41 £3,282.41
152 £606.22
153 £3,257.28
154 £440.64
155 £120.00
156 £235.07 £235.07
157 £70.56
158 £799.98
159 £1,694.96 £1,694.96
160 £11,213.47 £11,213.47
161 £4,178.06
162 £211.68
163 £3,418.56
164 £55.30
165 £9.98
166 £698.58
167 £61.16
168 £883.21 £883.21
169 £200.00
170 £592.55
171 £587.52
----- End of picture text -----

7

----- Start of picture text -----
172 £46.80
173 £1,176.00
174 £1,000.00 £1,000.00
175 £110.99
176 £8,845.31 £8,845.31
£45,088.13 £19,785.42 £44,888.13
DEC 177 £1,545.62 £1,545.62
178 £67.20
179 £1,792.50
180 £483.50 -£483.50
181 £12,558.19 £12,558.19
182 £25.00 £25.00
183 £3,772.99 £3,772.99
184 £96.00 £96.00
185 £320.00
186 £15.00
187 £11,241.25 £11,241.25
188 £50.00 £50.00
189 £348.00
190 £300.00
191 £300.00
192 £229.40
193 £300.00
194 £20.00 £20.00
195 £85.98
196 £872.57
197 £13.38
198 £30.88
199 £138.59
200 £86.31
201 £297.96
202 £175.86 £175.86
203 £25.00 £25.00
204 £237.00 £237.00
205 £500.00 £500.00
206 £200.00 £200.00
207 £559.26
208 £9.98
209 £1,221.97 £1,221.97
210 £7,169.26 £7,169.26
211 £1,000.00 £1,000.00
212 £9,451.66 £9,451.66
213 £700.00 £700.00
214 £100.00 £100.00
215 £46.80
£51,337.80 £5,049.31 £49,606.30
----- End of picture text -----

8

BANK ACCOUNT

START OF YEAR £31,844 Credits £188,950 Debits £73,011 END OF YEAR £147,783

9

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DIT DEBIT
FUND RAISING TOYS TOY SORT DAYSTORAGE VAN HIRE MARKETING INC WEBSITE
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£24.98
-£55.00
£168.00
£47.42
£580.78
£9.98
£185.64
£191.54
-£55.00 £185.64 £72.40 £748.78 £191.54 £9.98
£838.74
£1,584.48
£671.74
-£4.99
-£97.46
£323.90
£2,749.68
----- End of picture text -----

10

----- Start of picture text -----
£9.98
£959.04
-£97.46 ### -£4.99 £323.90 £0.00 £9.98
£1,162.80
£444.78
£97.46
£9.98
£97.46 ### £0.00 £444.78 £0.00 £9.98
£20,000.00
£20,000.00
£10,067.07
£444.78
£9.98
£120.00
£50,067.07 £120.00 £0.00 £444.78 £0.00 £9.98
£444.78
£15.06
£9.98
£0.00 £0.00 £0.00 £444.78 £0.00 £25.04
£444.78
£536.25
£9.98
£6,500.00
-£2,000.00
£5,036.25 £0.00 £0.00 £444.78 £0.00 £9.98
£444.78
£9.98
----- End of picture text -----

11

----- Start of picture text -----
£197.43
£359.98
£710.38
£0.00 £0.00 £0.00 ### £359.98 £9.98
###
£196.20
£609.15
£9.98
£710.38
£0.00 ### £0.00 £710.38 £0.00 £9.98
£292.78
£259.19
£76.38
£9.98
£710.38
£0.00 £259.19 £0.00 £710.38 £292.78 £86.36
£95.88
£75.59
###
£2,535.60
£1,118.88
£9.98
----- End of picture text -----

12

----- Start of picture text -----
£710.38
£89.60
£0.00 ### £0.00 £875.57 £0.00 £105.86
£1,673.52
£360.00
£184.36
£731.69
£114.70
£114.70
£606.22
£3,257.28
£440.64
£70.56
£799.98
£4,178.06
£211.68
£3,418.56
£55.30
£9.98
£698.58
£61.16
-£200.00
£592.55
£587.52
----- End of picture text -----

13

----- Start of picture text -----
£1,176.00
£110.99
£0.00 ### £1,176.00 ### ### £369.98
£67.20
£1,792.50
£320.00
£15.00
-£348.00
-£300.00
-£300.00
£229.40
-£300.00
£85.98
£872.57
£13.38
£30.88
£138.59
£86.31
£297.96
£559.26
£9.98
£0.00 £335.00 £626.46 ### ### £9.98
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14

----- Start of picture text -----
STATIONARY PACKAGING JUST GIVING FEESINSURANCE
£0.00 £0.00 £0.00 £0.00
£127.58
£251.45
£46.80
£0.00 £379.03 £46.80 £0.00
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16

----- Start of picture text -----
£46.80
£0.00 £0.00 £46.80 £0.00
£46.80
£0.00 £0.00 £46.80 £0.00
£46.80
£0.00 £0.00 £46.80 £0.00
£46.80
£0.00 £0.00 £46.80 £0.00
£46.80
£0.00 £0.00 £46.80 £0.00
----- End of picture text -----

17

----- Start of picture text -----
£46.80
£0.00 £0.00 £46.80 £0.00
£576.00
£46.80
£0.00 £576.00 £46.80 £0.00
£7.00
£84.25
£46.80
£7.00 £84.25 £46.80 £0.00
----- End of picture text -----

18

£46.80 £0.00 £0.00 £46.80 £0.00

£164.59 £120.00

19

£46.80 £0.00 £284.59 £46.80 £0.00

£46.80 £0.00 £0.00 £46.80 £0.00

20

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CREDIT DEBIT
MONTH CRE
DONATION
B/F 1 £24,695.69
£24,695.69 £0.00 £0.00
JAN 2 £1,286.67
3 £280.00
4 £83.70
5 £184.96
6 £60.38
7 £215.75
8 £26.13
9 £750.00 £750.00
10 £100.00 £100.00
11 £1,263.00 £1,263.00
12 £239.76
13 £47.42
14 £214.92
15 £41.49
16 £149.05
17 £436.50
18 £32.00
19 £1,000.00 £1,000.00
20 £1,724.92
21 £200.00
22 £250.00 £250.00
23 £92.19
24 £10,300.00 £10,300.00
25 £7,645.61
26 £95.97
27 £18.00
28 £200.00
29 £227.62
30 £104.91
31 £20.00 £20.00
32 £150.00 £150.00
£13,874.49 £13,566.46 £13,833.00
FEB 33 £40.00 £40.00
34 £98.75 £98.75
35 £50.00 £50.00
36 £2,305.87
37 £1,203.84
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22

----- Start of picture text -----
38 £750.00 £750.00
39 £110.00 £110.00
40 £400.00 £400.00
41 £298.67 £298.67
42 £10,000.00 £10,000.00
43 £40.00 £40.00
44 £250.00 £250.00
45 £442.43
46 £10.00 £10.00
47 £500.00 £500.00
48 £415.50
49 £80.00 £80.00
50 £300.00
51 £9.98
52 £18.00
53 £5,403.70
54 £200.00
55 £200.02 £200.02
£13,127.44 £10,049.32 £12,777.44
MAR 56 £119.24 £119.24
57 £750.00 £750.00
58 £98.75 £98.75
59 £250.00
60 £200.00
61 £50.00
62 £442.43
63 £25.00
64 £1,295.00
65 £93.75 £93.75
66 £9.98
67 £298.67 £298.67
68 £50.00
69 £250.00
70 £454.63 £454.63
71 £486.00
72 £18.00
73 £50.00
74 £498.95
75 £5,005.68 £5,005.68
76 £124.99
77 £75.55
78 £38.92
£8,990.72 £1,694.82 £6,820.72
APR 79 £431.55
80 £50.00
81 £10.00
82 £1,000.00
----- End of picture text -----

23

----- Start of picture text -----
83 £750.00 £750.00
84 £25.00
85 £191.45 £191.45
86 £442.43
97 £2,158.57
88 £6,439.00
89 £170.86 £170.86
90 £9.98
91 £97.90 £97.90
92 £18.00
93 £50.00 £50.00
£9,215.76 £2,628.98 £1,260.21
MAY 94 £228.63 £228.63
95 £97.90 £97.90
96 £14.76
97 £750.00 £750.00
98 £90.00 £90.00
99 £442.43
100 £212.28
101 £100.00 £100.00
102 £7.85 £7.85
103 £20.00 £20.00
104 £9.98
105 £4,253.18
106 £423.48
107 £18.00
108 £481.16 £481.16
109 £14.98
110 £33.84
£1,790.52 £5,407.95 £1,775.54
JUN 111 £240.00
112 £391.61
113 £870.00
114 £607.60
115 £4.00
116 £64.70
117 £194.98
118 £154.00
119 £442.43
120 £65.00
121 £114.97
122 £750.00 £750.00
123 £107.51 £107.51
124 £339.00
125 £20.00 £20.00
126 £250.00
127 £18.00
----- End of picture text -----

24

----- Start of picture text -----
128 £9.98
129 £3,217.39 £3,217.39
£4,502.90 £3,358.27 £4,094.90
JUL 130 £196.00 £196.00
131 £442.43
132 £750.00 £750.00
133 £30.60
134 £40.18
135 £97.90 £97.90
136 £20.00 £20.00
137 £9.98
138 £18.00
139 £52.00 £52.00
140 £23.75 £23.75
141 £443.07
£1,139.65 £984.26 £1,139.65
AUG 142 £16.41 £16.41
143 £750.00 £750.00
144 £20.00 £20.00
145 £50.14 £50.14
146 £9.98
147 £18.00
148 £443.07
£836.55 £471.05 £836.55
SEP 149 £40.00 £40.00
150 £750.00 £750.00
151 £15.66
152 £117.52 £117.52
153 £1,610.15
154 £10,700.82
155 £3,376.80
156 £20.00 £20.00
157 £9.98
158 £4,486.70
159 £1,000.00 £1,000.00
160 £12.19 £12.19
161 £96.17
162 £46.80
163 £443.07
164 £1,036.80
165 £97.90 £97.90
166 £80.00
£2,037.61 £21,902.95 £2,037.61
OCT 167 £95.88
168 £116.99
169 £97.44
170 £5,000.00 £5,000.00
171 £750.00 £750.00
172 £3.75 £3.75
----- End of picture text -----

25

----- Start of picture text -----
173 £336.00
174 £45.00
175 £89.00
176 £97.70 £97.70
177 £600.00 £600.00
178 £561.60
179 £175.68
180 £20.00 £20.00
181 £25.00 £25.00
182 £100.00 £100.00
183 £75.00 £75.00
184 £9.98
185 £47.22
186 £29.04
187 £48.03
188 £30.07
189 £320.00
190 £166.17 £166.17
191 £60.50
192 £579.07
193 £1,677.06
194 £46.80
195 £171.07 £171.07
£7,008.69 £4,365.36 £7,008.69
NOV 196 £200.00
197 £30.00
198 £274.28 £274.28
199 £100.00 £100.00
200 £23.75 £23.75
201 £48.00
202 £750.00 £750.00
203 £49.37
204 £317.21 £317.21
205 £1230.00
206 £20.00 £20.00
207 £50.00
208 £1513.43 £1513.43
209 £10.97 £10.97
210 £40.00
211 £1483.93
212 £9.98
213 £579.07
214 £40.00
215 £396.50
216 £200.00 £200.00
217 £1572.39 £1572.39
218 £169.50
219 £46.80
220 £2017.80
----- End of picture text -----

26

----- Start of picture text -----
221
£14.80
222 £500.00 £500.00
223 £17.99
£5,331.40 £6,374.37 £5,282.03
DEC 224 £2,560.80
225 £4.48
226 £341.47
227 £350.45
228 £2,026.96 £2,026.96
229 £139.96
230 £378.87
231 £84.80
232 £140.00
233 £250.00 £250.00
234 £16.75
235 £750.00 £750.00
236 £3,551.01 £3,551.01
237 £25.00 £25.00
238 £23.52
239 £300.00
240 £93.80 £93.80
241 £343.20
242 £84.45
243 £89.79
244 £66.45
245 £15.40
246 £20.00 £20.00
247 £3,476.17 £3,476.17
248 £25.00 £25.00
249 £93.99
250 £97.98
251 £2,330.00 £2,330.00
253 £146.00
254 £55.00
255 £106.64
256 £120.00 £120.00
257 £579.07
258 £2,330.00 £2,330.00
259 £531.84 £531.84
260 £9.98
261 £70.06 £70.06
262 £100.00 £100.00
263 £46.80
264 £23.30
265 £103.52
£15,999.84 £5,902.67 £15,699.84
----- End of picture text -----

27

BANK ACCOUNT

START OF YEAR £24,696 Credits £83,856 Debits £76,706 END OF YEAR £31,845

28

----- Start of picture text -----
DIT DEBIT
FUND RAISING TOYS TOY SORT DAYSTORAGE VAN HIRE MARKETING INC WEBSITE
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1,286.67
£280.00
£83.70
£184.96
£60.38
£215.75
£26.13
£239.76
£47.42
£214.92
-£41.49
£149.05
£436.50
£32.00
£1,724.92
£200.00
£92.19
£7,645.61
£95.97
£200.00
£227.62
£104.91
£0.00 £11,781.62 £0.00 £442.43 ### £32.00
£2,305.87
£1,203.84
----- End of picture text -----

29

----- Start of picture text -----
£442.43
£415.50
-£300.00
£9.98
£5,403.70
£200.00
£0.00 £8,913.41 £0.00 £442.43 £315.50 £9.98
£250.00
£200.00
£50.00
£442.43
£25.00
£1,295.00
£9.98
£50.00
£250.00
£50.00
£2,170.00 £0.00 £0.00 £442.43 £0.00 £9.98
£431.55
£50.00
£10.00
£1,000.00
----- End of picture text -----

30

----- Start of picture text -----
£25.00
£442.43
£6,439.00
£9.98
£7,955.55 £0.00 £0.00 £442.43 £0.00 £9.98
£14.76
£442.43
£212.28
£9.98
£4,253.18
£423.48
-£14.98
£0.00 £4,661.68 £0.00 £442.43 £212.28 £24.74
£240.00
£391.61
£870.00
£607.60
-£4.00
£194.98
-£154.00
£442.43
£65.00
£114.97
£339.00
-£250.00
----- End of picture text -----

31

----- Start of picture text -----
£9.98
£0.00 £2,326.16 £0.00 £442.43 £89.00 £9.98
£442.43
£30.60
£40.18
£9.98
£443.07
£0.00 £0.00 £0.00 £885.50 £0.00 £80.76
£9.98
£443.07
£0.00 £0.00 £0.00 £443.07 £0.00 £9.98
£15.66
£1,610.15
£10,700.82
£3,376.80
£9.98
£4,486.70
£96.17
£443.07
£1,036.80
£80.00
£0.00 £21,211.27 £0.00 £443.07 £96.17 £105.64
£95.88
£116.99
£97.44
----- End of picture text -----

32

----- Start of picture text -----
£336.00
£45.00
£89.00
£561.60
£175.68
£9.98
£47.22
£29.04
£48.03
£320.00
£579.07
£1,677.06
£0.00 £2,896.33 £0.00 £676.51 £0.00 £655.15
£200.00
£30.00
£48.00
£49.37
£1230.00
£50.00
£40.00
£1483.93
£9.98
£579.07
£40.00
£396.50
£169.50
£2017.80
----- End of picture text -----

33

£14.80 £17.99 £49.37 £2,270.09 £1,478.00 £579.07 ### £119.98 £2,560.80 £4.48 £341.47 £139.96 £378.87 £84.80 £140.00 £16.75 £23.52 -£300.00 £343.20 £84.45 £89.79 £66.45 £15.40 £93.99 £97.98 £146.00 £55.00 £106.64 £579.07 £9.98 £23.30 £0.00 £3,527.74 £614.82 £771.04 £157.09 £31.21

34

----- Start of picture text -----
STATIONARY PACKAGING JUST GIVING FEESINSURANCE
£0.00 £0.00 £0.00 £0.00
£18.00
£0.00 £0.00 £18.00 £0.00
----- End of picture text -----

36

----- Start of picture text -----
£18.00
£0.00 £0.00 £18.00 £0.00
£486.00
£18.00
£498.95
£124.99
£75.55
£38.92
£163.91 £1,060.50 £18.00 £0.00
----- End of picture text -----

37

----- Start of picture text -----
£2,158.57
£18.00
£0.00 £2,158.57 £18.00 £0.00
£18.00
£33.84
£33.84 £0.00 £18.00 £0.00
£64.70
£18.00
----- End of picture text -----

38

----- Start of picture text -----
£0.00 £64.70 £18.00 £0.00
£18.00
£0.00 £0.00 £18.00 £0.00
£18.00
£0.00 £0.00 £18.00 £0.00
£46.80
£0.00 £0.00 £46.80 £0.00
----- End of picture text -----

39

----- Start of picture text -----
£30.07
£60.50
£46.80
£30.07 £60.50 £46.80 £0.00
£46.80
----- End of picture text -----

40

£0.00 £0.00 £46.80 £0.00

£350.45

£46.80

£103.52 £0.00 £453.97 £46.80 £0.00

41

Miss JH Dorricott CGMA 41 Worcester Road. Swinton. Manchester M27 9RP 10th October 2021 Christine Yeates Treasurer- The Toy Appeal Dear Christine, Many thanks for the opportunity to independently examine the 2020 Accounts for the Toy Appeal. l am able to confirm that I have reviewed attached Accounts aThl swy)rtir¥ dOCw￿ bekpm rewesert a true and tsirvFev4 of the financial actmbes of the Toy Appeal rn 202C They are a significant improvement on previous years in temis of both control and auditability and reflection of the effort you've invested this last year. I look forward to examining the 2021 Accounts in the near future. Yours sincereFv Jo Dorricott CGMA