## **The Time to Shine Project** ## **Annual report for the period 01/10/2021 to 30/09/2022** ## **Activities** Having operated on an online basis during the height of the Covid pandemic, the NHS choirs resumed full activities during the year. However, activities with more vulnerable groups have been slower to restart. The charity is actively researching vulnerable groups to work with and has identified additional project facilitators who will increase the capacity of the charity in developing future projects. We have also developed a new website which is due to be launched in Spring 2023. A fundraising choir concert In July 2022 raised £2,210, and the charity’s founder raised over £1,000 with a sponsored run. ## **Finance** During the period, the Charity received income of £12,543. The sources of income were donations (£311), fundraising (£3,067 net), and provision of the NHS choir (£8,134). Expenditure was £9,343, of which the main item was the NHS Choir (£7,214). ## **Trustees** Rebecca Johnson, Sarah Purchase, Martin Newlan, Helen Hordle, and Wendy Heeley were appointed as trustees in March 2022 and Hannah Patel in May 2022. **No (if any) The Time to Shine Project 1183284 Receipts and payments accounts For the period Period start date Period end date To from 01/10/2021 30/09/2022** **CC16a** **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 311 - - 311 294
Grants - - - - -
Fundraising 4,098 - - 4,098 -
Charitable Activities 8,134 - - 8,134 10,380
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 12,543 ] - - 12,543 10,674
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - - -
Total receipts 12,543 - - 12,543 10,674
A3 Payments
Charitable Activities 7,214 - - 7,214 8,090
Insurance 145 - - 145 145
Internet and publicity 613 - - 613 -
Administration 340 - - 340 46
Fundraising expenses 1,032 - - 1,032 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 9,344 ] - - 9,344 8,281
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 9,344 ] - - 9,344 8,281
Net of receipts/(payments) 3,199 - - 3,199 2,393
A5 Transfers between funds - - - - -
A6 Cash funds last year end 8,656 - - 8,656 6,263
Cash funds this year end 11,855 - - 11,855 8,656
**----- End of picture text -----**
CCXX R1 accounts (SS) 09/03/2023 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Metro Bank account
Paypal account
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**10,891**
**-**
**964**
**-**
**-**
**-**
**11,855**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
David Price
Janet Allen|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
21/03/2023
21/03/2022| CCXX R2 accounts (SS) 09/03/2023 2