## Charity registration number: 1180715 - Just Breathe Cornwall ## **Financial Report - 13/01/2022 – 12/01/2023** This year the dad’s have continued to stay connected 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. Flute lessons, an amazingly creative way to keep the lungs active and we are continuing to fund this activity. We have also purchased a freezer for a family in crisis. Two grants were given for personal training and gym membership which has been a huge success and which has made a big improvement on both lung function, confidence and wellbeing. This is something we are passionate about and next year we are going to work closely with the exercise team at the hospital to support more families in this way. We have also granted active school trips for children and an active day out to a family going through a tough time. We have continued to receive a regular monthly payment from an individual who has set up a standing order. We also have received funds from Paypal and much loved which we will be promoting more next year as this is a great opportunity for us to receive funds. We have had a few individuals who have chosen to fundraise for us this year, including fun runs, raffle donations, and gym events. Funds in - £3,369.99 Funds out - £5,321.90 Yours Sincerely ## **Trustee’s** Vicky Coxhead - 30/12/2023 Brian McHaines – 30/12/2023 Jenny Willdig - 30/12/2023 Lewis Saundry – 30/12/2023 **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 financial year) |Receipt
Expense
Petty Cash|£3,369.99| |---|---| ||(£5,321.90)
£0.00| ||(£1,951.91)| - 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 |<< hidden **Trans. No.**
lookups
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044||Closing bank balance as at 12/01/2023
Variance to below total transactions|£17,861.98| |---|---|---|---| ||||£0.00| ||||| ||
**Date**|**Description**|**Type**
**Amount**
**Grouping**
**(+ In , - Out)**
**Negatives**
**automatically have**
**brackets**| ||1/13/202
1/17/202|2 13/01/2022 Bank Opening Position
2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|Cash
£19,813.89
0
Bank Transfers
£10.00 Receipt| ||1/27/202|2 FASTER PAYMENTS RECEIPT REF.PAYPAL CODE 5752 FROM PAYPAL CODE 5752|Bank Transfers
£0.01 Receipt
Bank Transfers
£1,500.00 Receipt
Cheques
£207.85 Receipt
Bank Transfers
£10.00 Receipt
Bank Transfers
(£1,500.00)Expense
Bank Transfers
£150.00 Receipt
Bank Transfers
£10.00 Receipt
Bank Transfers
£10.00 Receipt
Bank Transfers
(£1,000.00)Expense
Bank Transfers
(£1,000.00)Expense
Bank Transfers
(£75.00)Expense
Bank Transfers
£10.00 Receipt
Cheques
(£62.80)Expense
Bank Transfers
£10.00 Receipt
Cheques
£61.35 Receipt
Bank Transfers
£10.00 Receipt
Bank Transfers
(£294.10)Expense
Bank Transfers
£75.00 Receipt
Cash
£102.00 Receipt
Cheques
£75.00 Receipt
Bank Transfers
£206.00 Receipt
Bank Transfers
£0.01 Receipt
Bank Transfers
£650.00 Receipt
Bank Transfers
£4.77 Receipt
Bank Transfers
£10.00 Receipt
Bank Transfers
£10.00 Receipt
Bank Transfers
(£85.00)Expense
Bank Transfers
£10.00 Receipt
Bank Transfers
(£535.00)Expense
Bank Transfers
(£250.00)Expense
Bank Transfers
(£200.00)Expense
Bank Transfers
£10.00 Receipt
Bank Transfers
(£320.00)Expense
Bank Transfers
£218.00 Receipt
Bank Transfers
£10.00 Receipt| ||2/4/202|2 FASTER PAYMENTS RECEIPT REF.TREWELLARD FROM MCGOWAN C|| ||2/14/202|2 CHEQUE DEPOSIT|| ||2/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||3/3/202|2 TRANSFER VIA FASTER PAYMENT TOQMS220209-000974 REFERENCEQMS220209-000974|| ||3/15/202|2 TRANSFER FROM MR BRIAN GILBERT MCHAINES|| ||3/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||4/19/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||5/6/202|2 BILL PAYMENT TO MORGAN COXHEAD REFERENCE GRANT FOR PT|| ||5/6/202|2 BILL PAYMENT TO AIDEN COXHEAD REFERENCE GRANT FOR PT|| ||5/6/202|2 BILL PAYMENT VIA FASTER PAYMENT TO CC- TRELEIGH COM REFERENCE LEO DEIGAN,MANDATE NO 24|| ||5/16/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||5/28/202|2 CARD PAYMENT TO FLAMBARDS THEME PARK ON 27-05-2022|| ||6/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||6/23/202|2 CHEQUE PAID IN AT TRURO BS|| ||7/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||7/20/202|2 BILL PAYMENT VIA FASTER PAYMENT TO TOWERGATE MIA CL REFERENCE COJBO1DB02,MANDATE NO 27|| ||7/28/202|2 BILL PAYMENT FROM MRS VICTORIA KATHERINE COXHEAD,REFERENCE WARRIOR GAMES TUB|| ||8/1/202|2 CASH PAID IN AT ST AUSTELL 36 38 FR|| ||8/1/202|2 CHEQUE PAID IN AT ST AUSTELL 36 38 FR|| ||8/9/202|2 FASTER PAYMENTS RECEIPT REF.PPWDL4FH222252ACM4 FROM PAYPAL|| ||8/9/202|2 FASTER PAYMENTS RECEIPT REF.PAYPAL CODE 8421 FROM PAYPAL CODE 8421|| ||8/9/202|2 FASTER PAYMENTS RECEIPT REF.24HRS FROM J WILLDIG|| ||8/15/202|2 BANK GIRO CREDIT REF MUCH LOVED,ML51115|| ||8/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||9/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||9/25/202|2 CARD PAYMENT TO WORDPRESS K1GBWKTG4T ON 24-09-2022|| ||10/17/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||10/18/202|2 BILL PAYMENT VIA FASTER PAYMENT TO MELANIE JANE FAR REFERENCE MFM/AUT21-DB,MANDATE NO 20|| ||11/8/202|2 BILL PAYMENT VIA FASTER PAYMENT TO MR DILLON F BULL REFERENCE GYM MEMBERSHIP,MANDATE NO|| ||11/9/202|2 BILL PAYMENT VIA FASTER PAYMENT TO KATHLEEN RICHARD REFERENCE CHEST FREEZER,MANDATE NO 2|| ||11/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||11/22/202|2 BILL PAYMENT VIA FASTER PAYMENT TO TRURO & PENWITH REFERENCE VICKY SMITH,MANDATE NO 30|| ||12/12/202|2 FASTER PAYMENTS RECEIPT REF.S HALL RAFFLE FROM HALL SHARON|| ||12/15/202|2 REGULAR TRANSFER FROM MR ANTONY R HIBBS REFERENCE - JACKIE TONY HIBBS|| ||||| ## **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 12/01/2023
£65.75
Variance to below total transactions
£0.00
Subtotal of below
£65.75
<< hidden **Trans. No.**
**Date**
**Description**
**Type**
**Amount**
**Grouping**
lookups
**(+ In , - Out)**
001
1/13/2022 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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**Negatives**
**automatically have**
**brackets**||Closing petty cash balance as at 12/01/2023
£65.75
Variance to below total transactions
£0.00|Closing petty cash balance as at 12/01/2023
£65.75
Variance to below total transactions
£0.00| |---|---|---|---| ||||£0.00| ||||| ||**Description**||**Type**
**Amount**
**Grouping**
**(+ In , - Out)**
**Negatives**
**automatically have**
**brackets**| ||||tab)
£65.75 Opening balance| |||||