Trustee’s Annual Report – 13-01-2020 to 12-01-2021
This year started out well with good intention seeing many fundraising opportunities booked.
It also saw our first Carers Day for Mums to get together which was a huge success.
Sadly, in March we were hit by the Corona Virus pandemic which was a huge worry for those with Cystic Fibrosis.
Our Personal Training program had to finish, and all our fundraising events had to be cancelled.
Thankfully we were chosen as a charity of the year by a local company which meant we were still able to provide grants and equipment to some families.
We were contacted by several families during lockdown and were able to give grants to families to enable them to continue to exercise in their own house and garden by buying equipment.
We were able to offer flute lessons to a family.
We were also able to support families who were struggling financially during the pandemic.
Lanyards were distributed to families which helps others CF patients to spot one another and keep their distance and were also designed to inform the public that CF sufferers may cough in public, reminding society to be kind.
We have been able to support families by providing nebuliser parts.
People have supported online fundraising everts in the form of a Yorkshire pudding competition, and an in house/garden ironman challenge as well as individual cold water swim challenge when restrictions allowed.
We are looking forward to next year when hopefully we will be able to get back to putting on events.
From all the Trustees at Just Breathe Cornwall.
Charity Number 1180715
Accounts
Steps
Only enter values in the yellow/cream coloured cells
- 1) update cell D30 with the start date of your financial year
2) enter your closing bank balance in cell F11 (as at the end of the last day of your financ
- 3) enter all transactions out and in to the bank account including withdraws to petty cash 4) if everything works then the balance in cell F12 will be £0.00, exactly
Closing bank balance as at 12/01/2021 Variance to below total transactions
| << hidden | Trans. No. | Date | Description |
|---|---|---|---|
| lookups | |||
| 001 | 13/01/2020 | 13/01/2020 Bank Opening Position | |
| 002 | 15/01/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 003 | 16/01/2020 | CARD PAYMENT TO HEADLAND HOTEL,1,000.00 GBP ON 14- | |
| 004 | 22/01/2020 | CHEQUE PAID IN AT ST AUSTELL 36-38 FR | |
| 005 | 17/02/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 006 | 16/03/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 007 | 17/03/2020 | BILL PAYMENT TO LEX DESIGNS REFERENCE INV-7708 | |
| 008 | 25/03/2020 | FASTER PAYMENTS RECEIPT REF.FROM SHARON HALL X FRO | |
| 009 | 02/04/2020 | BILL PAYMENT VIA FASTER PAYMENT TO HOLLY WILLIAMS R | |
| 010 | 09/04/2020 | FASTER PAYMENTS RECEIPT REF.FROM SHARON HALL X FRO | |
| 011 | 15/04/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 012 | 20/04/2020 | FASTER PAYMENTS RECEIPT REF.JUST BREATH CBARRS FRO | |
| 013 | 22/04/2020 | FASTER PAYMENTS RECEIPT REF.FROM SHARON HALL X FRO | |
| 014 | 27/04/2020 | FASTER PAYMENTS RECEIPT REF.FUNDRAISER FROM O'GRA | |
| 015 | 27/04/2020 | FASTER PAYMENTS RECEIPT REF.YORKSHIRE PUDDINGS FRO | |
| 016 | 15/05/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 017 | 03/06/2020 | BILL PAYMENT FROM MRS VICTORIA COXHEAD, REFERENCE | |
| 018 | 03/06/2020 | BILL PAYMENT TO VICTORIA COXHEAD REFERENCE GYM EQ | |
| 019 | 15/06/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 020 | 04/07/2020 | CARD PAYMENT TO AMZN MKTP US*MJ02K6011,14.83 GBP | |
| 021 | 14/07/2020 | CHEQUE PAID IN AT ST AUSTELL 36-38 FR | |
| 022 | 15/07/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 023 | 17/08/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 024 | 05/09/2020 | CARD PAYMENT TO PARI MEDICAL LTD,201.04 GBP ON 03-0 | |
| 025 | 08/09/2020 | BILL PAYMENT VIA FASTER PAYMENT TO MELANIE JANE FAR | |
| 026 | 15/09/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 027 | 24/09/2020 | CARD PAYMENT TO WWW.EASYSPACE.COM,312.95 GBP ON | |
| 028 | 13/10/2020 | TRANSFER FROM 1/WEST PHARMACEUTICAL SERVICES COR | |
| 029 | 15/10/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 030 | 16/10/2020 | CARD PAYMENT TO LEX DEZIGNS LTD,22.00 GBP ON 14-10- | |
| 031 | 16/11/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 032 | 19/11/2020 | BILL PAYMENT VIA FASTER PAYMENT TO BRYCE DUFF REFER | |
| 033 | 28/11/2020 | BILL PAYMENT VIA FASTER PAYMENT TO LEWIS SAUNDRY R | |
| 034 | 15/12/2020 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENC | |
| 035 | 16/12/2020 | CARD PAYMENT TO PARI MEDICAL LTD,115.90 GBP ON 14-1 | |
| 036 | 16/12/2020 | CARD PAYMENT TO PARI MEDICAL LTD,115.90 GBP ON 14-1 | |
| 037 | 07/01/2021 | FASTER PAYMENTS RECEIPT REF.CROWDFUNDER UK /PA FR |
038 10/01/2021 BILL PAYMENT VIA FASTER PAYMENT TO JENNY WILDIG REF 039 040 041 042 043 044 045 046 047 048 049 050 051 052 053 054 055 056 057 058 059 060 061 062 063 064 065 066 067 068 069 070 071 072 073 074 075 076 077 078 079 080 081 082 083 084 085 086 087 088 089 090 091 092 093
094 095 096 097 098 099 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149
150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205
206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261
262 263 264 265 266 267 268 269 270 271
| Receipt Expense Petty Cash |
£6,802.52 (£4,277.26) £0.00 |
|---|---|
| £2,525.26 |
cial year) h
£15,326.14 £0.00
| Subtotal of below | £15,326.14 | ||
|---|---|---|---|
| Type | Amount | Grouping | |
| (+ In , - Out) | |||
| Negatives | |||
| automatically have | |||
| Cash | £12,800.88 | 0 | |
| Cash | £10.00 | Receipt | |
| Bank Transfers | (£1,000.00) | Expense | |
| Cash | £571.78 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | (£140.00) | Expense | |
| Cash | £10.00 | Receipt | |
| Cash | (£1,000.00) | Expense | |
| Cash | £10.00 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | £100.00 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | £50.00 | Receipt | |
| Cash | £169.58 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | £770.00 | Receipt | |
| Cash | (£232.20) | Expense | |
| Cash | £10.00 | Receipt | |
| Cash | (£14.83) | Expense | |
| Cash | £50.00 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | (£201.04) | Expense | |
| Cash | (£430.00) | Expense | |
| Cash | £10.00 | Receipt | |
| Cash | (£312.95) | Expense | |
| Cash | £4,387.26 | Receipt | |
| Cash | £10.00 | Receipt | |
| Cash | (£22.00) | Expense | |
| Cash | £10.00 | Receipt | |
| Cash | (£340.00) | Expense | |
| Cash | (£252.44) | Expense | |
| Cash | £10.00 | Receipt | |
| Cash | (£115.90) | Expense | |
| Cash | (£115.90) | Expense | |
| Cash | £553.90 | Receipt |
ERENCE RNLt SPLrr {£IOO.00) Expense