## **Trustees’ Annual Report for the period** 

## **From 2.01.2023 Period start date To 01.01.2024 Period end date** 

## **Charity name: Forgotten Feet** 

## **Charity registration number: 1179671** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governingdocument|Para 1.17|**To provide a footcare service to the**<br>**homeless, socially isolated and**<br>**vulnerablepopulation.**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|**Forgotten Feet aims to set up clinics**<br>**alongside homeless charities where the**<br>**service can be easily accessed by the**<br>**target population. This is carried out by**<br>**qualified foot health professionals in**<br>**many areas, who volunteer for the**<br>**charity.**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**Yes , trustees have understood the**<br>**guidance issued by the Charity**<br>**Commission regarding public benefit.**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

||<br>SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment<br>including program related<br>investment|Para 1.38||
|Contribution made by<br>volunteers|Para 1.38|**All of our volunteers kindly give their**<br>**time in order to run the clinics and carry**<br>**out basic footcare. They also provide a**<br>**valuable listening service, and can sign**<br>**post to any other relevant healthcare**<br>**professional involved with helping**<br>**homeless and vulnerablepeople.**|
|Other||**The charity also gives out suitable**<br>**donated footwear and fresh socks to as**<br>**many people as possible.**|





## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**The charity has managed to establish a**<br>**wide reaching network of clinics around**<br>**the UK. This has made a tremendous**<br>**difference to all the clients who attend.**<br>**Our service is valuable not only for**<br>**footcare, but it helps to break down**<br>**barriers and facilitate medical**<br>**interventions; thus potentially avoiding**<br>**serious medical emergencies. This can**<br>**save local authorities\NHS money by**<br>**occasionally preventing hospital**<br>**admissions.**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

|<br>Achievements against<br>objectives set|<br>Para 1.41|<br>**Many clinics have been set up in many**<br>**areas, and have been supplied with**<br>**medical items. Shoes and socks are**<br>**distributed amongst the clinics via the**<br>**post. The service is free at the point of**<br>**delivery and open to anyone who**<br>**accesses a homeless drop in centre.**|
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|**Conferences and talks to local interest**<br>**groups are used to disseminate**<br>**information about the charity and raise**<br>**funds. Collection tins are widely used in**<br>**private clinics whereby fee-paying clients**<br>**give generously. This enables the charity**<br>**to purchase consumables for the**<br>**volunteers to use in the clinics.**<br>**Money is also raised to pay for storage**<br>**and postage.**|
|Investment performance<br>against objectives|Para 1.41||
|Other|||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**Income has dropped during this period**<br>**compared to previous years. Costs have**<br>**remained largely stable and reserves are**<br>**healthy.**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**Reserves are held for buying any**<br>**expensive items of medical equipment,**<br>**and for ensuring there are plenty of funds**<br>**for to cover costs for future years in the**<br>**event of unseen negative events.**|
|Amount of reserves held|Para 1.22|**Around 41k is held in reserve**|
|Reasons for holding zero<br>reserves|Para 1.22|N/a|
|Details of fund materially in<br>deficit|Para 1.24||
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**Volunteer and venue numbers decreased**<br>**as a result of retirements in the podiatric**<br>**work force during the COVID epidemic.**<br>**However new initiatives are reversing this**<br>**trend.**|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47|**The principal sources of funds are,**<br>**collection tins, donors who donate online**<br>**and, fees from talks. Some fundraising**<br>**activities take place intermittently**<br>**throughout the year.**|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**The charity has set out a governing**<br>**constitution document giving clear**<br>**guidance regarding practice, risk**<br>**assessments, personal safety and**<br>**insurance.**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**The charity is constituted by CIO.**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**Trustee selection is carried out by a**<br>**unanimous vote on accepting /**<br>**appointing a trustee, once a statement**<br>**and interview have been completed.**|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction and<br>training of trustees|Para 1.51|**Policies and procedures are in place for**<br>**all trustees. There is also a 3 – 6 month**<br>**probation period before a trustee is taken**<br>**on, during which time they can also**<br>**decide if they can fulfil the necessary**<br>**commitments.**|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|**The charity has a committee of 3**<br>**individuals and 5 trustees. The two**<br>**volunteer coordinators work closely with**<br>**the volunteers to ensure there are**<br>**adequate people to successfully run the**<br>**clinics. They can be contacted at any**<br>**time.**|
|Relationship with any related<br>parties|Para 1.51||
|Other|||



## **Reference and Administrative details** 

|Charityname|Forgotten Feet|
|---|---|
|Other name the charityuses||
|Registered charitynumber|1179671|
|Charity’s principal address|58 Church Road<br>Webheath<br>Redditch<br>B97 5PG|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee(if any)**|
|---|---|---|---|---|
||Deborah Monk|Chair/Founder|||
||Lydia Patterson|Secretary|||
||Belinda Longhurst||||
||Sarah Greenaway||||
||Adam Constable||||
||Dave James||||
||LarryMoore|Treasurer|||
||WendyRichards||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



## – Corporate trustees names of the directors at the date the report was approved 

## **Director name** 

Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/a safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Type of**<br>**adviser**|**Name**<br>**Address**|**Name**<br>**Address**|
|---|---|---|
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||



## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 


## **Other optional information** 




## **Declarations** 

## **The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s) Full name(s) Position (eg Secretary,** Larry Moore Deborah Monk **Chair, etc)** Chair Treasurer **Date** 16.10.2024 



## **GENERAL INFORMATION** 

|**CHARITY NAME**|Forgotten Feet|
|---|---|
|**CHARITY NUMBER**|1179671|
|**ADDRESS**|436 Birmingham Road|
||Marlbrook|
||Bromsgrove|
||B61 OHL|
|**BANK**|HSBC|
|**ACCOUNTANT**|Hammond&Co.|
||Princess Street|
||Wakefield|
||WF61AB|
|**CONTENTS**|Accountants Report|
||Profit&Loss|
||Balance Sheet|
||Transaction Report|





## `ACCOUNTANTS REPORT` 

I can confirm that these accounts have been prepared without carrying out an audit, from information supplied, figures supplied by client and explanations given. 

Hammond & Co. 

The Dance House Princess Street Normanton Wakefield WF61AB Signe Dated 27[th] September 2023 _On behalf of Hammond_ & Co. 



## Forgotten Feet Profit And Loss Account For the year ended 1 January 2023 

|Income<br>Costofsales<br>Expenses<br>Net profit|2023<br>£<br>2022<br>£<br>Fees<br>11,689<br>5,693<br>Grants<br>250<br>Virgin MoneyGiving<br>5,864|
|---|---|
||11,689<br>11,807<br>Commissions payable<br>Other<br>(162)<br>(36)<br>Purchases<br>(535)<br>(104)|
||(698)<br>(140)|
||10,991<br>11,667<br>Accountancy fees<br>(300)<br>(130)<br>Advertising and PR<br>(178)<br>(90)<br>Bank charges<br>(63)<br>Depreciation<br>(222)<br>Insurance - Other<br>(42)<br>(42)<br>Motorexpenses<br>(30)<br>Officeequipment<br>(60)<br>Postage<br>(160)<br>(75)<br>Rent<br>(2,934)<br>(1,974)<br>Repairsand maintenance<br>(438)<br>Stationery and printing<br>(96)<br>Telephone andinternet<br>(18)|
||(4,511)<br>(2,341)|
||6,480<br>9,326|



Page 1 of 1 



Forgotten Feet Balance Sheet As at 1 January 2023 

|FA - equipment, fixtureCost - additions<br>Depn - charge<br>Bank<br>Current account<br>Creditors<br>Opening balances contra<br>Net assets<br>Profitand loss accoun  Brought forward<br>Netprofit<br>Totalfunds|887<br>(222)<br>665<br>42,549|2023<br>£<br>665<br>42,549||2022<br>£<br>36,734<br>(22,793)|
|---|---|---|---|---|
||||||
||||36,734||
||42,549||36,734<br>(22,793)||
||36,734<br>6,480||4,616<br>9,326||
|||43,214<br>£<br>43,214||13,941<br>£<br>13,941|
||||||
|||43,214||13,941|





Forgotten Feet
Balance Sheet
Page1of1

Forgotten Feet Receipts From 2 Jan 2022 to 1 Jan 

|Date<br>10/01/22<br>10/01/22<br>12/01/22<br>23/01/22<br>31/01/22<br>04/02/22<br>08/02/22<br>10/02/22<br>14/02/22<br>21/02/22<br>23/02/22<br>**28/02/22**<br>28/02/22<br>02/03/22<br>04/03/22<br>10/03/22<br>11/03/22<br>14/03/22<br>27/03/22<br>04/04/22· <br>11/04/22<br>12/04/22<br>02/05/22<br>04/05/22<br>09/05/22<br>09/05/22<br>10/05/22<br>12/05/22<br>16/05/22<br>30/05/22<br>31/05/22<br>05/06/22<br>10/06/22|Reference<br>Details<br>Amount|Primary<br>Account|First<br>Analysis Account|
|---|---|---|---|
||~~-~~<br><br>REC000159<br>AndrewHaywood<br>5.00 Bank: Current account<br>Income:Fees<br>REC000160<br>Just Giving<br>87.69 Bank: Current account<br>Income: Fees<br>REC000161<br>The Foot People<br>50.00 Bank: Current account<br>Income:Fees<br>REC000162<br>Frances Barrett<br>20.00 Bank: Current account<br>Income:Fees<br>REC000164<br>Just Giving<br>19.42 Bank: Current account<br>Income: Fees<br>REC000165<br>Hazel Finlay<br>200.00 Bank: Current account<br>Income:Fees<br>REC000166<br>Cheque<br>70.15 Bank: Current account<br>Income:Fees<br>REC000167<br>AndrewHaywood<br>5.00 Bank: Current account<br>Income:Fees<br>REC 000168<br>Chiropody & Podiatry<br>50.00 Bank: Current account<br>Income:Fees<br>REC 000169<br>Cheque<br>50.00 Bank: Current account<br>Income:Fees<br>REC000170<br>Amazon Europe Core<br>8.45 Bank: Current account<br>Income: Fees<br>REC000171<br>F Barrett<br>20.00 Bank: Current account<br>Income:Fees<br>REC000172<br>Just Giving<br>9.61 Bank: Current account<br>Income:Fees<br>REC000173<br>EJ Pellatt<br>100.00 Bank: Current account<br>Income:Fees<br>REC000174<br>Pedicare Donation<br>100.00 Bank: Current account<br>Income:Fees<br>REC 000175<br>AndrewHaywood<br>5.00 Bank: Current account<br>Income:Fees<br>REC 000176<br>Devon Trainig Hub<br>100.00 Bank: Current account<br>Income:Fees<br>REC000177<br>Chiropody & Podiatry<br>50.00 Bank: Current account<br>Income:Fees<br>REC 000178<br>F Barrett<br>20.00 Bank: Current account<br>Income: Fees<br> REC 000179<br>Just Giving<br>38.84 Banlc: Current account<br>Income:Fees<br>REC000180<br>Andrew Haywood<br>5.00 Banlc: Current account<br>Income:Fees<br>REC 000181<br>Chiropody & Podiatry<br>50.00 Bank: Current account<br>Income:Fees<br>REC000182<br>F Barrett<br>12.00 Bank: Current account<br>Income:Fees<br>REC 000183<br>Just Giving<br>29.23 Bank: Current account<br>Income:Fees<br>REC 000184<br>Amazon Europe Core<br>5.16 Bank: Current account<br>Income:Fees<br>REC 000185<br>Just Giving<br>158.65 Bank: Current account<br>Income:Fees<br>REC000186<br>AndrewHaywood<br>5.00 Bank: Current account<br>Income: Fees<br>REC000187<br>Chiropody & Podiatry<br>50.00 Bank: Current account<br>Income:Fees<br>REC**000188**<br>Cheque<br>1,106.25 Bank: Current account<br>Income:Fees<br>REC 000189<br>Advice Confirms<br>499.64 Bank: Current account<br>Income:Fees<br>REC 000190<br>Just Giving<br>5.23 Bank: Current account<br>Income: Fees<br>REC 000191<br>F Barrett<br>10.00 Bank: Current account<br>Income:Fees<br>REC000192<br>Andrew Haywood<br>5.00 Bank: Current account<br>Income:Fees|||





Forgotten Feet 

Receipts 

From 2 Jan 2022 to 1 Jan 

Printed on 17/10/23 at 8:17 am 

Page 1 of 3 

VT Transaction+ 



Forgotten Feet Receipts 

## From 2 Jan 2022 to 1 Jan 

|REC**0**00193<br>Date<br>13/ 6/22<br>Reference<br> -<br>20/06/22<br>REC000194<br>28/06/22<br>REC 000195<br>05/07/22<br>REC000196<br>07/07/22<br>REC000197<br>11/07/22<br>REC000198<br>12/07/22<br>REC 000199<br>12/07/22<br>REC 000200<br>18/07/22<br>REC000201<br>25/07/22<br>REC 000202<br>01/08/22<br>REC000203<br>10/08/22<br>REC000204<br>12/08/22<br>REC 000205<br>22/08/22<br>REC 000206<br>30/08/22<br>REC000207<br>05/09/22<br>REC000208<br>05/09/22<br>REC 000209<br>11/09/22<br>REC 000210<br>12/09/22<br>REC000211<br>12/09/22<br>REC 000212<br>13/09/22<br>REC 000213<br>21/09/22<br>REC000214<br>21/09/22<br>REC 000215<br>03/10/22<br>REC 000216<br>08/10/22<br>REC000217<br>10/10/22<br>REC 000218<br>12/10/22<br>REC 000219<br>12/10/22<br>REC 000220<br>24/10/22<br>REC 000221<br>31/10/22<br>REC000222<br>03/11/22<br>REC000223<br>06/11/22<br>REC000224<br>06/11/22<br>REC000225|First Analysis Account<br>Details<br>Chiropody&Podiatry<br>Amount<br>50.00<br>Primary<br>Account<br>Bank: Current account<br>Income: Fees<br>Paypal<br>78.08 Bank: Current account<br>Income: Fees<br>Just Giving<br>58.46 Bank: Current account<br>Income:Fees<br>Just Giving<br>19.42 Bank: Current account<br>Income: Fees<br>About Those Feet<br>15.00 Bank: Current account<br>Income:Fees<br>Andrew Haywood<br>5.00 Bank: Current account<br>Income:Fees<br>Chiropody&Podiatry<br>50.00 Bank: Current account<br>Income:Fees<br>F Barrett<br>10.00 Bank: Current account<br>Income:Fees<br>Just Giving<br>106.71 Bank: Current account<br>Income:Fees<br>Just Giving<br>242.04 Bank: Current account<br>Income: Fees<br>Just Giving<br>293.09 Bank: Current account<br>Income: Fees<br>Andrew Haywood<br>5.00 Bank: Current account<br>Income: Fees<br>Chiropody&Podiatry<br>50.00 Bank: Current account<br>Income: Fees<br>DONRLtd<br>52.25 Bank: Current account<br>Income: Fees<br>Just Giving<br>125.93 Bank: Current account<br>Income:Fees<br>Just Giving<br>67.87 Bank: Current account<br>Income: Fees<br>Open Podiatry<br>20.00 Bank: Current account<br>Income: Fees<br>F Barrett<br>10.00 Bank: Current account<br>Income: Fees<br>Chiropody&Podiatry<br>50.00 Bank: Current account<br>Income: Fees<br>Andrew Haywood<br>_5._00 Bank: Current account<br>Income: Fees<br>Giving.Com<br>74.24 Bank: Current account<br>Income: Fees<br>Just Giving<br>307.33 Bank: Current account<br>Income: Fees<br>DONRLtd<br>0.95 Bank: Current account<br>Income:Fees<br>Just Giving<br>17.26 Bank: Current account<br>Income: Fees<br>F Barrett<br>10.00 Bank: Current account<br>Income: Fees<br>Andrew Haywood<br>5.00 Bank: Current account<br>Income: Fees<br>Retailer Donation<br>5,000.00 Bank: Current account<br>Income: Fees<br>Chiropody&Podiatry<br>50.00 Bank: Current account<br>Income: Fees<br>J Pegley - Ree<br>339.29 Bank: Current account<br>Income: Fees<br>Just Giving<br>9.61 Bank: Current account<br>Income: Fees<br>Hazel Finlay<br>150.00 Bank: Current account<br>Income: Fees<br>Footsense Pod<br>154.99 Bank: Current account<br>Income: Fees<br>F Barrett<br>10.00 Bank: Current account<br>Income: Fees|
|---|---|



Printed on 17/10/23 at 8:17 am 

Page 2 of 3 

_vr_ Transaction+ 



Forgotten Feet 

## Receipts From 2 Jan 2022 to 1 Jan 

|D|ate|Reference <br>Details<br>Amount<br>PrimaryAccount<br>First Analysis Account|
|---|---|---|
||06/11/22<br>10/11/22<br>13/11/22<br>14/11/22<br>15/11/22<br>16/11/22<br>28/11/22<br>08/12/22<br>12/12/22<br>12/12/22<br>12/12/22<br>28/12/22<br>28/12/22<br>Totals|<br><br>|
|||~~-~~<br>REC000226<br>Paypal<br>305.84 Bank: Current account<br>Income: Fees<br>REC000227<br>Andrew Haywood<br>5.00 Bank: Current account<br>Income:Fees<br>REC 000228<br>Paypal<br>15.42 Bank: Current account<br>Income:Fees<br>REC000229<br>Chiropody & Podiatry<br>50.00 Bank: Current account<br>Income: Fees<br>REC000236<br>Amazon Europe Core<br>12.35 Bank: Current account<br>Income:Fees<br>REC000237<br>K Gater<br>115.00 Bank: Current account<br>Income: Fees<br>REC000238<br>Just Giving<br>58.26 Bank: Current account<br>Income: Fees<br>REC000230<br>DAskew<br>30.00 Bank: Current account<br>Income:Fees<br>REC000231<br>Chiropody & Podiatry<br>50.00 Bank: Current account<br>Income: Fees<br>REC000232<br>AndrewHaywood<br>5.00 Bank: Current account<br>Income: Fees<br>REC000233<br>Just Giving<br>58.66 Bank: Current account<br>Income: Fees<br>REC 000234<br>DONation Walsh Pod<br>574.18 Bank: Current account<br>Income: Fees<br>REC 000235<br>Just Giving<br>16.04 Bank: Current account<br>Income: Fees|
|||**11,688.59**|





Forgotten Feet 

Receipts 

From 2 Jan 2022 to 1 Jan 

Printed on 17/10/23 at 8:17 am 

Page 3 of 3 

VT Transaction+ 



## Forgotten Feet Payments From 2 Jan 2022 to 1 Jan 2023 

|R~~eference~~<br>-<br>Date<br>Details<br>Amount<br>Primary<br>Account<br>First<br>Analysis<br>Account<br>20/01/22<br>PAY000035<br>Total Charges<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>26/01/22<br>PAY000036<br>MyHermes.co.uk<br>7.88 Bank: Current account<br>Expenses: Postage<br>16/02/22<br>PAY000037<br>Currys Online - Laptop<br>887.00 Bank: Current account<br>FA - equipment, fixtures & fittings: Cost - addition<br>20/02/22<br>PAY000038<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>21/02/22<br>PAY000039<br>MyHermes.co.uk<br>7.88 Bank: Current account<br>Expenses: Postage<br>24/02/22<br>PAY000040<br>DLT Podiatry<br>245.50 Bank: Current account<br>Cost of sales: Purchases<br>03/03/22<br>PAY000041<br>Post Office<br>6.40 Bank: Current account<br>Expenses: Postage<br>07/03/22<br>PAY000042<br>Ryman<br>12.99 Bank: Current account<br>Expenses: Stationery and printing<br>08/03/22<br>PAY000043<br>MyHermes.co. uk<br>7.88 Bank: Current account<br>Expenses: Postage<br>11/03/22<br>PAY000044<br>Surewise - Unit Insurance<br>20.00 Bank: Current account<br>Expenses: Insurance - Other<br>21/03/22<br>**PAY000045**<br>**HSBC**<br>6.20 Bank: Current account<br>Expenses: Bank charges<br>22/03/22<br>**PAY000046**<br>Evri<br>7.88 Bank: Current account<br>Expenses: Postage<br>11/04/22<br>PAY000047<br>Evri<br>7.88 Bank: Current account<br>Expenses: Postage<br>11/04/22<br>**PAY000048**<br>Home Bargains<br>8.27 Bank: Current account<br>Cost of sales: Purchases<br>**19/04/22**<br>**PAY000049**<br>Parcel2Go<br>25.71 Bank: Current account<br>Expenses: Postage<br>20/04/22<br>**PAY000050**<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>**25/04/22**<br>**PAY000051**<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>**25/04/22**<br>**PAY000052**<br>Evri<br>6.84 Bank: Current account<br>Expenses: Postage<br>**12/05/22**<br>**PAY000055**<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>**13/05/22**<br>**PAY000053**<br>Surewise - Unit Insurance<br>22.00 Bank: Current account<br>Expenses: Insurance - Other<br>**13/05/22**<br>**PAY000054**<br>Hermes<br>5.86 Bank: Current account<br>Expenses: Postage<br>**25/05/22**<br>**PAY000056**<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>30/05/22<br>**PAY000057**<br>Commission Payable<br>0.20 Bank: Current account<br>Cost of sales: Commissions payable<br>30/05/22<br>**PAY000058**<br>Royal Mail<br>5.95 Bank: Current account<br>Expenses: Postage<br>07/06/22<br>**PAY000059**<br>Astwood Storage<br>2,934.00 Bank: Current account<br>Expenses: Rent<br>20/06/22<br>**PAY000060**<br>HSBC<br>7.00 Bank: Current account<br>Expenses: Bank charges<br>27/06/22<br>PAY 000061<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>12/07/22<br>**PAY000062**<br>Post Office<br>5.40 Bank: Current account<br>Expenses: Postage<br>21/07/22<br>PAY000063<br>HSBC<br>_5_.00 Bank: Current account<br>Expenses: Bank charges<br>25/07/22<br>PAY000064<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>**05/08/22**<br>PAY000065<br>Hermes<br>4.34 Bank: Current account<br>Expenses: Postage<br>**08/08/22**<br>PAY000066<br>Hermes<br>4.34 Bank: Current account<br>Expenses: Postage<br>**20/08/22**<br>PAY000067<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges|Date<br>Details<br>Amount|Primary<br>Account<br>First<br>Analysis<br>Account|
|---|---|---|



Page 1 of 2 

VT Transaction+ 

Printed on 17/10/23 at 8:17 am 



Forgotten Feet 

## Payments From 2 Jan 2022 to 1 Jan 2023 

|R|Date<br>Details<br>Amount|Primary<br>Account|First<br>Analysis<br>Account|
|---|---|---|---|
|||||
||~~eference~~<br>-<br>25/08/22<br>PAY000068<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>02/09/22<br>PAY000069<br>Debbie Monk<br>23.90 Bank: Current account<br>Cost of sales: Purchases<br>02/09/22<br>PAY000070<br>Autoclave Repair<br>438.00 Bank: Current account<br>Expenses: Repairs and maintenance<br>20/09/22<br>PAY000071<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>26/09/22<br>PAY000072<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>09/10/22<br>PAY000073<br>Hammond&Co.<br>300.00 Bank: Current account<br>Expenses: Accountancy fees<br>21/10/22<br>PAY000074<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>24/10/22<br>PAY000075<br>Commission Payable<br>0.20 Bank: Current account<br>Cost of sales: Commissions payable<br>25/10/22<br>PAY000076<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>03/11/22<br>PAY000077<br>Amazon<br>27.98 Bank: Current account<br>Cost of sales: Purchases<br>07/11/22<br>PAY000078<br>Direct Fundraising<br>177.50 Bank: Current account<br>Expenses: Advertising and PR<br>08/11/22<br>PAY000079<br>Amazon<br>59.49 Bank: Current account<br>Cost of sales: Purchases<br>09/11/22<br>PAY000080<br>Amazon<br>50.02 Bank: Current account<br>Cost of sales: Purchases<br>09/11/22<br>PAY000081<br>Hermes<br>6.36 Bank: Current account<br>Expenses:Postage<br>14/11/22<br>PAY000082<br>Hermes<br>2.99 Bank: Current account<br>Expenses:Postage<br>15/11/22<br>PAY000086<br>Hermes<br>2.99 Bank: Current account<br>Expenses:Postage<br>17/11/22<br>PAY000087<br>GiffGaff<br>18.45 Bank: Current account<br>Expenses: Telephone and internet<br>20/11/22<br>PAY000088<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>22/11/22<br>PAY000089<br>Hermes<br>6.36 Bank: Current account<br>Expenses:Postage<br>25/11/22<br>PAY000090<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>25/11/22<br>PAY000091<br>Office Stationary&Supplies<br>82.93 Bank: Current account<br>Expenses: Stationery and printing<br>26/11/22<br>PAY000092<br>Lydia Patterson - Shelving<br>59.99 Bank: Current account<br>Expenses: Office equipment<br>28/11/22<br>PAY000093<br>Post Office<br>30.85 Bank: Current account<br>Expenses:Postage<br>29/11/22<br>PAY000094<br>Amazon<br>59.99 Bank: Current account<br>Cost of sales: Purchases<br>29/11/22<br>PAY000095<br>Amazon<br>59.99 Bank: Current account<br>Cost of sales: Purchases<br>01/12/22<br>PAY000083<br>Hermes<br>6.36 Bank: Current account<br>Expenses: Postage<br>21/12/22<br>PAY000084<br>HSBC<br>5.00 Bank: Current account<br>Expenses: Bank charges<br>28/12/22<br>PAY000085<br>Just Giving<br>18.00 Bank: Current account<br>Cost of sales: Commissions payable<br>Totals<br>5,873.75|||



Printed on 17/10/23 at 8:17 am 

Page 2 of 2 

VT Transaction+ 



Balance Sheet 01/01/2024 

|**Forgotten Feet**||||
|---|---|---|---|
|Balance Sheet||||
|As at 1 January 2024||||
|||£|£|
|Assets, equipment|Depreciated value|666||
||Deprn charge|-222||
|||444||
||||444|
|Bank|Current account|40,923||
|||40,923||
||||40,923|
|Creditors|Opening Balance|0||
||||0|
|||||
|Net Assets|||41,367|
|||||
|||£|£|
|P&L Account|Brought forward<br>Net profit|43,214||
|||-1,847||
||||41,367|
|||||
|||||
|||||
|||||



1 



## Profit and Loss 2023/4 

|**Forgotten Feet**|||||
|---|---|---|---|---|
|Profit and Loss Account|||||
|Year ended 01/01/2024|||||
|||£||£|
|Income|Fees|3,711|||
||Grants|0|||
|||||3,711|
|less, Cost of sales|Commissions<br>|-216|||
||~~payable~~<br>Other|0|||
|||||-216|
|||||3,495|
|Expenses|Repairs/shelving|819|||
||Postage|172|||
||Marketing|104|||
||Banking|55|||
||Insurance|42|||
||Storage rent|3,015|||
||Hotels etc|457|||
||Fuel|61|||
||Van hire|95|||
||Accountancy|300|||
||Depreciation|222|||
|||||5,342|
||||||
|PROFIT/LOSS||||-1847|



1