Charity registration number: 1180715 - Just Breathe Cornwall
Financial Report - 12/01/2021 – 12/01/2021
This year we held a successful dad’s carer day at adrenalin quarry. Where 15 dads of children with Cystic Fibrosis were able to get together for the first time and talk about life with children with CF. This is the first of its kind. It was so successful that the dads were able to stay in touch via a What’s App group which is continuing to be beneficial for many dads who before this carers day had never been able to talk to others in their position.
We have also funded several grants for various activities related to cystic fibrosis. One grant for flute lessons, an amazingly creative way to keep the lungs active. We have also purchased an indoor climbing frame for a family with a toddler to make physio fun. Another grant was given for personal training which has been a huge success and has seen a dramatic improvement on both lung function, confidence and wellbeing. This is something we are passionate about and would like to offer more of next year.
We have also purchased nebuliser parts for families.
We have received the final payment of substantial funding from West pharmaceuticals who chose us as their charity of the year, as well as smaller regular monthly payments from an individual who have set up a standing order. We also have received funds from Paypal which we will be promoting more next year as this is a great opportunity for us to receive funds.
We haven’t had any fundraising events this year due to the aftermath of Covid but we are planning and event for next year.
Funds in - £7,921.54
Funds out - £3,433.79
Yours Sincerely
Trustee’s
Vicky Coxhead - 30/10/2022 Brian McHaines – 30/10/2022 Jenny Willdig - 17/10/2022 Lewis Saundry – 17/10/2022
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Accounts Receipt £7,921.54
Expense (£3,433.79)
Steps Petty Cash £0.00
Only enter values in the yellow/cream coloured cells £4,487.75
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 financial year)
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 12/01/2022 £19,813.89
Variance to below total transactions £0.00
Subtotal of below £19,813.89
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| << hidden | Trans. No. | Date | Description | Type | Amount | Grouping | |
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| 001 | 01/13/2021 | 13/01/2021 Bank Opening Position | Cash | £15,326.14 | 0 | ||
| 002 | 01/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 003 | 01/27/2021 | TRANSFER REFERENCE MRS VICTORIA COXHEAD | Bank Transfers | (£140.00) | Expense | ||
| 004 | 01/28/2021 | CASH PAID IN AT ST AUSTELL 36-38 FR | Cash | £25.00 | Receipt | ||
| 005 | 01/28/2021 | CHEQUE PAID IN AT ST AUSTELL 36-38 FR | Cheques | £322.00 | Receipt | ||
| 006 | 02/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 007 | 03/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 008 | 03/27/2021 | CARD PAYMENT TO ETSY,337.15 GBP ON 25-03-2021 | Bank Transfers | (£337.15) | Expense | ||
| 009 | 04/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 010 | 05/17/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 011 | 06/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 012 | 06/17/2021 | FASTER PAYMENTS RECEIPT REF.CGG2 FROM CARERS GROUPS GRAN | Bank Transfers | £1,000.00 | Receipt | ||
| 013 | 07/01/2021 | CARD PAYMENT TO ADRENALIN QUARRY LIMIT ON 30-06-2021 | Bank Transfers | (£60.00) | Expense | ||
| 014 | 07/01/2021 | CARD PAYMENT TO ADRENALIN QUARRY LIMIT ON 30-06-2021 | Bank Transfers | (£60.00) | Expense | ||
| 015 | 07/01/2021 | CARD PAYMENT TO ADRENALIN QUARRY LIMIT ON 30-06-2021 | Bank Transfers | (£30.00) | Expense | ||
| 016 | 07/01/2021 | CARD PAYMENT TO ADRENALIN QUARRY LIMIT ON 30-06-2021 | Bank Transfers | (£400.00) | Expense | ||
| 017 | 07/01/2021 | CARD PAYMENT TO ADRENALIN QUARRY LIMIT ON 30-06-2021 | Bank Transfers | (£125.00) | Expense | ||
| 018 | 07/06/2021 | CARD PAYMENT TO TOWERGATE MIA ON 05-07-2021 | Bank Transfers | (£291.45) | Expense | ||
| 019 | 07/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 020 | 07/21/2021 | CHEQUE DEPOSIT | Cheques | £1,084.70 | Receipt | ||
| 021 | 08/16/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 022 | 09/01/2021 | CARD PAYMENT TO WORDPRESS 4HMEW1WRXU ON 01-09-2021 | Bank Transfers | (£85.00) | Expense | ||
| 023 | 09/15/2021 | BILL PAYMENT VIA FASTER PAYMENT TO MELANIE JANE FAR REFERENCE MFM/AUT21-DB , MANDATE NO 20 | Bank Transfers | (£492.50) | Expense | ||
| 024 | 09/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 025 | 09/21/2021 | CHEQUE DEPOSIT | Cheques | £213.90 | Receipt | ||
| 026 | 10/04/2021 | TRANSFER FROM MRS VICTORIA KATHERINE COXHEAD | Bank Transfers | £70.00 | Receipt | ||
| 027 | 10/04/2021 | BILL PAYMENT VIA FASTER PAYMENT TO LEWIS SAUNDRY REFERENCE PASTIES AQ , MANDATE NO 21 | Bank Transfers | (£28.00) | Expense | ||
| 028 | 10/05/2021 | CARD PAYMENT TO PARI MEDICAL LTD ON 04-10-2021 | Bank Transfers | (£34.69) | Expense | ||
| 029 | 10/06/2021 | BILL PAYMENT VIA FASTER PAYMENT TO TRURO & PENWITH REFERENCE PBW , MANDATE NO 22 | Bank Transfers | (£350.00) | Expense | ||
| 030 | 10/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 031 | 10/15/2021 | BANK GIRO CREDIT REF MUCH LOVED, ML37239 | Bank Transfers | £85.94 | Receipt | ||
| 032 | 11/01/2021 | BILL PAYMENT VIA FASTER PAYMENT TO JENNY WILDIG REFERENCE PERSONAL TRAINING , MANDATE NO 2 | Bank Transfers | (£1,000.00) | Expense | ||
| 033 | 11/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
| 034 | 12/07/2021 | FASTER PAYMENTS RECEIPT REF.WESTPHARMA DONATIO FROM WEST PHARMACEUTICAL SERVICES CORNW | Bank Transfers | £5,000.00 | Receipt | ||
| 035 | 12/15/2021 | REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS | Bank Transfers | £10.00 | Receipt | ||
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Accounts - Petty Cash
Steps
Only enter values in the yellow/cream coloured cells. At the start of each year update row 30 1) enter your closing petty cash balance in cell F11
The petty cash into the tin is pulled through from the petty cash out of your bank account from the previous tab 2) enter all transactions OUT of petty cash in row 30 and down 3) if everything works then the balance in cell F12 will be £0.00, exactly
| Closing petty cash balance as at 12/01/2022 £65.75 Variance to below total transactions £0.00 Subtotal of below |
£65.75 | |||||
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| 001 | 01/13/2021 | Opening petty cash balance (pulled through from bank account tab) | £65.75 | Opening balance | ||
| 002 | No petty cash transactions in the year | |||||
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