## 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 

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## **Financial Activities** 

November 2020 - October 2021 

|**Financial Activities**<br>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**|



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Children's Hospital Pyjamas 



## **Balance Sheet** 

As of October 31, 2021 

|**Balance Sheet**<br>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**|



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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 

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