## **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.