FINDING RAINBOWS
STATEMENT OF ASSETS AND LIABILITIES
AS AT 11 OCTOBER 2023
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| £ | £ | £ | £ | ||||
| Funds Reconciliation | |||||||
| Cash at Bank and In Hand at 12 October 2 | - | 27,387 | 27,387 | 3,337 | |||
| Surplus/(Deficit) for the Period | - | -23,549 | -23,549 | 24,050 | |||
| Cash at Bank and In Hand at 11 October 2 | - | 3,838 | 3,838 | 27,387 | |||
| Bank and Cash Balances Cash at Bank PayPal Account Cash in Hand |
3,838 - - |
27,387 - - |
|||||
| 3,838 | 27,387 | ||||||
| Assets Retained for the Charity's Own Use | - | - | |||||
| Signature | Print Name | Date of Approval |
|||||
| Signed by one or two trustees on | Gareth Paul | 06/08/2024 | |||||
| behalf of all trustees |
FINDING RAINBOWS
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 11 OCTOBER 2023
| Notes Restricted Unrestricted Funds Funds Total £ £ £ Receipts Christies Trust 1,000 1,000 Crowfunder Ltd - - - Hat Trick Production - 1,500 1,500 Fund Raising - 6,197 6,197 Greater Manchester - - Ingeus UK Limited 7,137 7,137 Justgiving 845 845 NHS TRAFFORD CCG - - NDL Future Ltd 1,000 1,000 NatWest GMW NHS 22,000 22,000 JMW Solicitors LLP 3,000 3,000 Total Receipts - 42,679 42,679 Payments Costs of Generating - 33,119 33,119 Costs of Fundraising - 33,119 33,119 Costs of Charitable Activities - 825 825 Total Payments - 67,063 67,063 Net of Receipts/(Payments) - ( 24,384) ( 24,384) Transfers Between Funds - - - Total Funds Brought Forward at 12 October 202 - ( 27,197) ( 27,197) Total Funds Carried Forward at 11 October 2022 - ( 51,581) ( 51,581) |
2022 Total £ - 49 - 2,150 36,250 7,929 1,774 5,000 - 53,152 33,840 33,841 738 68,419 ( 15,267) - ( 11,930) ( 27,197) |
|---|---|
FINDING RAINBOWS
NOTES TO THE ACCOUNTS
AS AT 11 OCTOBER 2023
1 Costs of Generating Voluntary Receipts
| Accountants fees Advertising and Marketing Bank charges Consultany Fees Entertainment (100%) Insurance Office Cost Pension Rent PAYE + NIC Wages Justgiving |
Restricted Unrestricted Funds Funds Total £ £ £ - 636 - -636 - - - 6 - -6 - - - - - 109 - -109 - 2,235 - -2,235 - 524 - -524 - 2,292 - -2,292 - 85 - -85 - 27,030 - -27,030 - -202 -202 - -33,119 -33,119 |
2022 Total £ -967 -30 -75 -212 -2,795 -528 -1,613 -151 -27,470 -33,840 |
|---|---|---|
2 Costs of Fundraising
| Accountants fees Advertising and Marketing Bank charges Consultany Fees Entertainment (100%) Insurance Office Cost Pension Rent PAYE + NIC Wages Justgiving 3 Costs of Charitable Activities Room Hire |
Restricted Unrestricted Funds Funds Total £ £ £ - 636 - -636 - - - 6 - -6 - - - - - 109 - -109 - 2,235 - -2,235 - 524 - -524 - 2,292 - -2,292 - 85 - -85 - 27,030 - -27,030 - -202 -202 - -33,119 -33,119 Restricted Unrestricted Funds Funds Total £ £ £ - 360 360 |
2022 Total £ -967 -30 -75 -212 -2,795 -528 -1,613 -151 -27,470 -33,840 2022 Total £ |
|---|---|---|
| Support Travel Support Events Charitable Donations |
- 40 40 - 425 425 - - - - 825 825 |
10 224 234 468 |
|---|---|---|
FINDING RAINBOWS
NOTES TO THE ACCOUNTS
AS AT 11 OCTOBER 2023
4 Apportionment of Expenditure
All costs are allocated to expenditure categories reflecting the use of resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.
5 Donated Goods and Services
There were no donated goods or services during the period.
6 Trustee Remuneration
No remuneration was paid to any trustee during the period.
7 Trustee Expenses
There were no expenses claimed by trustees during the period.
8 Transactions With Trustees
There were no transactions with trustees during the period.