2022-05-15-accounts - Family2Family

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Annual Report

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Author: Peter.Morris@sjpp.co.uk, Email: Peter.Morris@sjpp.co.uk, Date: 14/03/2023, Client: B2b Peter.Morris@sjpp.co.uk has confirmed this image represents a true copy of the original.

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Annual Report

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Author: Peter.Morris@sjpp.co.uk, Email: Peter.Morris@sjpp.co.uk, Date: 14/03/2023, Client: B2b Peter.Morris@sjpp.co.uk has confirmed this image represents a true copy of the original.

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Annual Report

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Author: Peter.Morris@sjpp.co.uk, Email: Peter.Morris@sjpp.co.uk, Date: 14/03/2023, Client: B2b Peter.Morris@sjpp.co.uk has confirmed this image represents a true copy of the original.

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Annual Report

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Author: Peter.Morris@sjpp.co.uk, Email: Peter.Morris@sjpp.co.uk, Date: 14/03/2023, Client: B2b Peter.Morris@sjpp.co.uk has confirmed this image represents a true copy of the original.

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Annual Report

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Author: Peter.Morris@sjpp.co.uk, Email: Peter.Morris@sjpp.co.uk, Date: 14/03/2023, Client: B2b Peter.Morris@sjpp.co.uk has confirmed this image represents a true copy of the original.

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Annual Report

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Author: Peter.Morris@sjpp.co.uk, Email: Peter.Morris@sjpp.co.uk, Date: 14/03/2023, Client: B2b Peter.Morris@sjpp.co.uk has confirmed this image represents a true copy of the original.

`CHARITYCOMMISSION`	`^Baby`					`1185207`
`FORENGLANDANDWALES`
	`Receiptsandpaymentsaccounts`							`CC16a`
	`Fortheperiod` `from`			`16/05/2021`	`To`	`15/05/2022`
`SectionA Receiptsandpayments`
	`Unrestricted` `funds`			`Restricted` `funds`	`Endowment` `funds`	`Totalfunds`		`Lastyear`
`tothenearest`		`£`	`tothenearest£`		`tothenearest£`	`tothenearest£`		`tothenearest£`
`A1Receipts`
`LocalGiving`	`5,111`
`CrowboroughChurch`				`1,000`				`1,000`
`RTWRoundtable`				`1,000`
`ChalkCliff`				`5,000`				`5,000`
`SussexCommunityFoundation`				`1,000`				`15,000`
`Tesco(Groundwork)`				`1,000`
`Waitrose`								`2,000`
`St.James'sPlace`								`840`
`Refunds`		`102`						`54`
`Floatdeposited`
`OtherDonations’`	`7,120`							`5,497`
`Fundraisingproceeds`
`Subtotal(Grossincomefor` `AR)`	`12,333`			`9,000`			`21,333`	`29,391`
`A2Assetandinvestmentsales,`
`(seetable).`
`N/a`								`N/a`
`Subtotal`
`TotalreceiptsJ`	`TTO][`			`TO]`			`21,333`
`A3Payments` `Rent`	`5,014`							`6,000`
`Insurance`		`332`						`332`
`Subscriptions(Localgiving)`		`96`						`96`
`BundlePurchases`				`7,502`				`12,724`
`Flooring`								`14`
`Trustee/VolunteerExpenses`
`FundraisingCosts`
`MovingCosts`		`150`
`LegalCosts` `Sundries`		`625`						`296`
`Salaries`				`7,050`				`7,128`
								`14`
`Storagemart` `HMRCN I.`		`898`						`1,202`
`Subtotal`	`7,115`			`14,552`			`21,667`	`27,806`
`A4Assetandinvestment`
`purchases,(seetable)`
								`200`
`Racking`
`Subtotal`								`200`
`Totalpayments[`	`Tii^[`			`14,552\|J`			`21,66^`	`28,006I`
`Netofreceipts/(payments)`	`5,217`			`5,552`				`1,385`
`A5Transfersbetweenfunds`
							`TSTnJT`
`A6Cashfundslastyearend` `Cashfundsthisyearend`	`5,217`			`5,552`			`14,769`	`16,488`
G`Otherdonationsincludes,LocalGiving,`
`personaldonations`

		`Unrestricted`	`Restrictedfunds`	`Endowment`
`Categories`	`Detaii'i`	`funds`		`funds`
		`tonearest£`	`tonearest£`	`tonearest£`
`B1Cashfunds`	`BankBalanceatendofperiod`
	`Totalcashfunds`
	`(agreebalanceswithreceiptsandpayments`
	`account(s))`
		`Unrestricted`	`Restrictedfunds`	`Endowment`
		`funds`		`funds`
	`Details`	`tonearest£`	`tonearest£`	`tonearest£`
`B2Othermonetaryassets`	`N/a`
		`Fundtowhich`		`Currentvalue`
	`Details`	`assetbelongs`	`Cost(optional)`	`(optional)`
`B3Investmentassets`	`N/a`
		`Fundtowhich`		`Currentvalue`
	`Details`	`assetbelongs`	`Cost(optional)`	`(optional)`
`B4Assetsretainedforthe`	`Racking`	`restricted`	`453`
`chanty’sownuse`	`Kettleandseating`	`restricted`	`60`
		`Fundtowhich`	`Amountdue(optional)`	`Whendue`
	`Details`	`liabilityrelates`		`(optional)`
`B5Liabilities`

CCXX R3 arigxmts{SSI 1W2023