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DYLANS QUEST 2019-2020 accounts
2019 - 2020 Accounts
Month
INCOME PAYMENTS
APRIL 621 264.12 356.88 25069.48
MAY 1405.21 500 905.21 25974.69
JUNE 120.78 0 120.78 26095.47
JULY 342.87 50 292.87 26388.34
AUGUST 675 0 675 27063.34
SEPTEMBER 43.75 200.35 -156.6 26906.74
OCTOBER 98.5 134.86 -36.36 26870.38
NOVEMBER 138.26 138.6 -0.34 26870.04
DECEMBER 531.13 349 182.13 27052.17
JANUARY 738.19 0 738.19 27790.36
FEBRUARY 360.89 0 360.89 28151.25
MARCH 153.23 6 147.23 28298.48
5228.81 1642.93 3585.88
OPENING BAL 24712.6
YEAR INCOME 3585.88
CLOSING BAL 28298.48 0
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VIRGIN MONEY BCMY LTD Fundraisers EASY FACEBOOK MADL REFUND ROTARAMAZON CONCERT DONACAF
APRIL 257 4 360 621
MAY 20 1100 75.57 200 9.64 1405.21
JUNE 5.01 115.77 120.78
JULY 198.87 4 90 50 342.87
AUGUST 19 16.03 221.01 400 18.96 675
SEPTEMBER 43.75 43.75
OCTOBER 95.5 3 98.5
NOVEMBER 115 23.26 138.26
DECEMBER 202.03 329.1 531.13
JANUARY 228.38 266.29 243.52 738.19
FEBRUARY 138.75 40 155 27.14 360.89
MARCH 17.5 87 48.73 153.23
1206.79 11 2406.39 140.33 619.53 400 200 79 115.77 50 5228.81 TOTAL
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Childrens Ward
Xmas
Refreshments
INSURANCE WEBSITE ROMSEY RELAY124DYLAN CARTER STORAGE ASSEDOMAIN EXPENSE PB1 FAM 2 for Parents
APRIL 264.12 264.12
MAY 500 500
JUNE 0
JULY 50 50
AUGUST 0
SEPTEMBER 200.35 200.35
OCTOBER 134.86 134.86
NOVEMBER 138.6 138.6
DECEMBER 30 319 349
JANUARY 0
FEBRUARY 0
MARCH 6 6
264.12 134.86 0 0 50 0 0 536 200.35 319 138.6 1642.93 TOTAL
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Dylans Quest Statement of Financial Activities
1st April 2020 - 31st March 2021
Unrestricted Restricted Prior period
funds £ funds £ Total funds £ Total funds £
Income
13655.95
Donations 888.86 0 888.86 1000
Charitable activities 3713.18 0 3713.18 11770.83
Other trading activities 215.77 0 215.77 89
Other 411 0 411 0
TOTAL 5228.81 0 5228.81 26515.78
Expenditure on:
Raising funds 86 0 503.7 503.7
Charitable activites 1157.95 0 413 413
Merchandise 0 0 216 216
Expense - Asset 0 0 238.65 238.65
Insurance 264.12 0 250.12 250.12
Domain expenses 134.86 0 134.86 134.86
Other 0 0 46.85 46.85
TOTAL 1642.93 0 1642.93 1803.18
NET INCOME 3585.88 0 3585.88 24712.6
Reconciliation of Funds
Total funds brought forward 24712.6 0 24712.6
TOTAL FUNDS
CARRIED FORWARD 28298.48 0 28298.48
0
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Dylans Quest Balance Sheet at 31st March 2021
TOTAL FUNDS PRIOR YEAR
£ £
FIXED ASSETS
0 0
CURRENT ASSETS
Debtors 0 0
Cash at bank and in hand 28298.48 24712.6
LIABILITIES
Creditors 0
TOTAL NET ASSETS 28298.48 24712.6
TOTAL CHARITY FUNDS 28298.48 24712.6
Approved by the Trustees on 30th January 2022
Signed Ste���n�e M�����n
Date 30/01/2022
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Treasurers Annual Report The past year has seen us as a charity help 2 families, one by treating a family and another purchasing a fridge freezer. We donated £500 to Abbys Hereos to fund a weeks treats on the Piam Brown ward to fund a picnic lunch for patients, parents and staff one afternoon and Pizza, Ice Cream and Drinks on an evening at the weekend during lockdown in hospital and we once again provided refreshments at Christmas time to parents who are staying in hospital with their children. During the year we had donations from the following people/events:- Derek donated to us, Shannon donated from a concert which got cancelled due to lockdown, Lee Bugler participated in a Tandem skydive, Nisa local donated to us, we held a Xmas raffle, Millbrook rugby club run the 12k of christmas instead of their normal festivities, Michelle held a 50th birthday fundraiser, Laurice Edmond donated, Saints shirt raffle and a mothers day raffle. Events were cancelled due to lockdown so we were very limited to how we could raise funds especially as alot of what we organised was cancelled too. MAIN EXPENDITURE WAS HELPING CHARITY ABBYS HEROES BY DONATING £500 TOWARDS A WEEKS WORTH OF TREATS FOR PATIENTS AND PARENTS WHILST HAVING TO ISOLATE ON WARD INCLUDING LUNCH ON WEEKDAY AFTERNOON AND DOMINOS PIZZA AND ICE CREAM INSURANCE AND WEB COSTS No cash was held in hand at the end of 31st March 2021. I can confirm that none of the trustees have been paid any remuneration or received any other benefits from the charity, nor claimed expenses from charity funds. |The accounts have been drawn up inaccordance with the Charities SORP (FRS 102). This is our second year of accounts|The accounts have been drawn up inaccordance with the Charities SORP (FRS 102). This is our second year of accounts|The accounts have been drawn up inaccordance with the Charities SORP (FRS 102). This is our second year of accounts|The accounts have been drawn up inaccordance with the Charities SORP (FRS 102). This is our second year of accounts|The accounts have been drawn up inaccordance with the Charities SORP (FRS 102). This is our second year of accounts|The accounts have been drawn up inaccordance with the Charities SORP (FRS 102). This is our second year of accounts|The accounts have been drawn up inaccordance with the Charities SORP (FRS 102). This is our second year of accounts|as a charity organisation.|as a charity organisation.|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||| ||||||||||||| |Approved by trustees on 30 January 2022|||||||||||| ||||||||||||| |Signed|Stephanie McGowan||||||||||| ||||||||||||| |Date|30.01.22|||||||||||