| The Board appoints Tru follows: |
stees. The Truste | es who served the c |
|---|---|---|
| Teri Kearsey | Appointed | 19May 2019 |
| Naghza Khokhar |
Appointed | 13February 2022 |
| Non Hill | Appointed | 05September 2021 |
| Michelle Harley | Appointed | 07 February 2021 |
| Harri Mead | Appointed | 08March 2020 |
| Faith Kitchen | Appointed | 19May 2019 |
| Lucy Mu | Appointed | 11November 2018 |
| Matthew Coates |
Appointed | 11November 2018 |
| Michael Thwaites | Appointed | 11November 2018 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| funds | Funds | |||||
| Note | f. | f | ||||
| INCOMING RESOURCES | ||||||
| incoming resources | ||||||
| from generated | funds | |||||
| Donations and |
legacies | 43,595 | 9,500 | 53,095 | 35,523 | |
| Total incoming | 43,595 | 9,500 | 53,095 | 35,523 | ||
| resources | ||||||
| RESOURCES EXPENDED | ||||||
| Costs of raising | funds | 397 | 7,578 | 7,975 | 3,661 | |
| Charitable activities |
10,405 | 6,451 | 16,856 | 9,589 | ||
| Legal and | 5,599 | 2,467 | 8,066 | 1,248 | ||
| administrative | costs | |||||
| Total resources | 16,401 | 16,496 | 32,897 | 14,497 | ||
| expended | ||||||
| NET INCOME | 27,194 | (6,996) | 20,198 | 21,026 | ||
| RECONCILIATION OF |
||||||
| FUNDS | ||||||
| Total funds brought | 11,960 | 28,573 | 40,533 | 19,507 | ||
| forward | ||||||
| TOTAL FUNDS CARRIED | 39,154 | 21,577 | 60,731 | 40,533 | ||
| FORWARD |
| Unrestric | Restrict | 2022 | 2021 | ||
|---|---|---|---|---|---|
| ted | ed | Total | Total | ||
| Notes | funds | funds f |
funds f |
Funds f |
|
| FIXEDASSETS Tangible assets |
446 | ||||
| CURRENT ASSETS Debtors Cash in bank and in |
40,090 | 568 21,009 |
566 61,099 |
41,023 | |
| hand | 40,090 | 21,577 | 61,697 | 41,023 | |
| CREDITORS Amounts falling due |
10 | (936) | (936) | (936) | |
| within one Period NET CURRENT ASSETS |
39,154 | 21,577 | 60,731 | 40,087 | |
| TOTAL ASSETSLESS | 39,154 | 21,577 | 60,731 | 40,533 | |
| CURRENT LIABILITIES | |||||
| NET ASSETS | 11 | 39154 | 21577 | 60731 | 40,533 |
| FUNDS Restricted funds Unrestricted funds |
12 | 21,577 39,154 |
26,714 13,819 |
||
| 60,731 | 40,533 |
| N | otes tothe Financial Statements | otes tothe Financial Statements | |||
|---|---|---|---|---|---|
| for | the Period Ended 31March 2022 | ||||
| 3. | COST OF RAISING FUNDS | ||||
| 2022f | 2021f | ||||
| Fund Raising Costs | 3,687 | 2,477 | |||
| Promotion and public |
relations costs | 4,288 | 1,184 | ||
| 7,975 | 3,661 | ||||
| 4. | CHARITABLE ACTIVITES | ||||
| Notes | 2022 | 2021 | |||
| f | f | ||||
| Computer Expenses |
3,616 | ||||
| Printing, postage and stationery |
1,182 | ||||
| Training costs | 678 | ||||
| Sundry costs | 245 | 224 | |||
| Grants | 8,740 | 4,184 | |||
| Bookcosts | 4,278 | ||||
| Depreciation and computer |
equipment | 446 | 446 | ||
| Subscriptions | 209 | ||||
| Trustee expenses | 1,757 | 441 | |||
| 16,856 | 9,589 | ||||
| 5. | LEGAL AND ADMINISTRATIVE | COSTS | |||
| 2022f | 2021f | ||||
| Legal and professional fees independent examiner's fee |
6,799 936 |
936 | |||
| Insurance | 331 | 312 | |||
| 8,066 | 1,248 |
| 2022 E |
2021f | |||
|---|---|---|---|---|
| Support | and | training of medical personnel | 4,170 | 4,184 |
| Gap Funding for families | 4,570 | |||
| 8,740 | 4,184 |
| Computer | Total | Totals | |
|---|---|---|---|
| Equipment | 2022 | 2021 | |
| E | E | E | |
| COST | |||
| At 31March 2021 | 1,337 | 1337 | 1,337 |
| Additions | |||
| At 31March 2022 | 1,337 | 1.337 | 1,337 |
| DEPRECIATION | |||
| At 31March 2020 | 891 | 891 | 445 |
| Charge for the Period | 446 | 446 | 446 |
| At 31March 2021 | 1,337 | 1,337 | 891 |
| NET BOOK VALUE | |||
| At 31March 2021 | 446 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| Prepayments | and other | 568 | ||
| debtors | ||||
| 568 | ||||
| REDITORS: AMOUNTS | FALLING DUE WITHIN ONE PERIOD | |||
| 2022 f |
2021f | |||
| Accruals and | deferred | income | 936 | 936 |
| 936 | 936 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Funds | Funds | ||||
| f | f | ||||
| Fixed Assets | 446 | ||||
| Current | Assets | 38,552 | 21,577 | 61,667 | 41,023 |
| Current | liabilities | (936) | (936) | (936) | |
| 38,586 | 21,607 | 60,731 | 40,533 |
| OVEMENT IN F |
UNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | At | At | ||
| Move me | between | 31.3.2022 | 31.3.2021 | ||
| nts in | funds | ||||
| funds | f | ||||
| f | |||||
| Restricted funds | |||||
| Matthew Good |
Foundation | ||||
| Garfield Weston | |||||
| National | Lottery: CEO | 5,000 | 5,000 | ||
| 1,000 | 1,000 | ||||
| National | Lottery: App | 10,000 | 10,000 | ||
| National | Lottery: AFA | (6,421) | 19 | 6,440 | |
| National Lottery: Book |
(2,500) | 2,500 | |||
| Surrey County Council | (560) | 1,753 | 2,313 | ||
| Community | Foundation | ||||
| Surrey | (3,514) | 3,486 | 7,000 | ||
| Isla Foundation | 320 | 320 | |||
| (6,996) | 21,577 | 28,753 | |||
| Unrestricted funds |
|||||
| General fund | 27,194 | 39,154 | 11,960 | ||
| 27,194 | 39,154 | 11,960 | |||
| TOTAL FUNDS | 20,198 | 60,731 | 40,533 |
| Incoming | Resources | Movement | Movement | ||||
|---|---|---|---|---|---|---|---|
| Resources f |
Expended f |
in f |
Funds | ||||
| Restricted funds | |||||||
| Matthew | Good Foundation | 3,500 | 3,500 | ||||
| Garfield Weston | 5,000 | 5,000 | |||||
| National | Lottery: CEO | 1,000 | 1,000 | ||||
| National | Lottery: App | ||||||
| National | Lottery: AFA | 6,421 | (6,421) | ||||
| National | Lottery: Book | 2,500 | (2,500) | ||||
| Surrey County Council | 560 | (560) | |||||
| Community | Foundation Surrey |
3,514 | (3,514) | ||||
| Isla Foundation | |||||||
| 9,500 | 16,496 | (6,996) | |||||
| Unrestricted | funds | ||||||
| General fund | 43,595 | 16,401 | 27,194 | ||||
| TOTAL FUNDS | 53,095 | 32,867 | 20,198 |