Trustees Report
Children's Hospital Pyjamas 31st October 2021
Prepared by Funancial Training and Consultancy
Prepared on 14 March 2022
For management use only
Table of Contents
Financial Activities............................................................................................................................................3 Balance Sheet..................................................................................................................................................4
2/5
Financial Activities
November 2020 - October 2021
| Financial Activities November 2020 - October 2021 |
|
|---|---|
| Total | |
| INCOME | |
| Donations and legacies | 11,644.05 |
| Grant | 5,000.00 |
| Total Income | 16,644.05 |
| TOTAL | 16,644.05 |
| EXPENDITURES | |
| Accounting | 340.00 |
| Advertising/Promotional | 212.42 |
| Bank charges | 72.00 |
| Card fee | 1.98 |
| Computer Costs | 115.06 |
| Office/General Administrative Expenses | 490.77 |
| Paypal fees | 12.78 |
| Printing, Postage and Stationery | 4,176.70 |
| Purchases | 3,220.27 |
| Pyjamas | 5,381.32 |
| Rent | 2,715.00 |
| Storage | 1,537.52 |
| Total Expenditures | 18,275.82 |
| NET OPERATING INCOME | -1,631.77 |
| NET INCOME/(EXPENDITURE) | £ -1,631.77 |
3/5
Children's Hospital Pyjamas
Balance Sheet
As of October 31, 2021
| Balance Sheet As of October 31, 2021 |
|
|---|---|
| Total | |
| FIXED ASSET | |
| Total Fixed Asset | |
| CASH AT BANK AND IN HAND | |
| PayPal | -332.17 |
| UnityTrust | 7,214.38 |
| Total Cash at bank and in hand | 6,882.21 |
| NET CURRENT ASSETS | 6,882.21 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Current Liabilities | |
| Accruals | 525.00 |
| Total Current Liabilities | 525.00 |
| Total Creditors: amounts falling due within oneyear | 525.00 |
| NET CURRENT ASSETS(LIABILITIES) | 6,357.21 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 6,357.21 |
| TOTAL NET ASSETS (LIABILITIES) | £6,357.21 |
| CHARITY FUNDS | |
| Retained Earnings | 7,988.98 |
| Surplus/(Deficit) | -1,631.77 |
| Total Charity funds | £6,357.21 |
4/5
Children's Hospital Pyjamas
14,964 pyjamas have been donated in the period, at a cost of £8.00 each totalling £119,712.00.
Children's Hospital Pyjamas
5/5