| Mrs Maureen Payan MBE |
President | ||
|---|---|---|---|
| Trustees: | |||
| Mrs Jean Hunter | Chairperson | ||
| Mr Maurice Austin | Treasurer | ||
| Mrs Penny Dolan |
|||
| Mrs Maggie Pope | |||
| Mrs Clara Stevenson | |||
| Ms Lorraine Bedborough | Secretary | ||
| Mr Paddy Fitzpatrick | |||
| Mr Christopher Webborn |
Appointed | 1/9/2022 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | f | f | ||||
| INCOME FROM: | ||||||
| Donations | and grants | 8,848 | 14,909 | |||
| Investments | 1,377 | 1,981 | ||||
| Charitable | activities | 8,021 | 25,527 | |||
| TOTAL | 18,246 | 42,417 | ||||
| EXPENDITURE ON: | ||||||
| Charitable | activities | (39,990) | (55,936) | |||
| NET MOVEMENT | IN | FUNDS | (21,744) | (13,519) | ||
| RECONCILIATION | OF FUNDS: | |||||
| Total funds | brought | forward | ||||
| at 1January 2022 | 238,163 | 251,682 | ||||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | AT31 | December 2022 | 216,419 | 238,163 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | E | f | ||
| INCOME FROM: | ||||
| Special donation —fund transfer | 257,086 | |||
| Other Donations and |
grants | 14,909 | 19,259 | |
| Investments | 1,981 | 2/547 | ||
| Charitable activities |
25,527 | 31,832 | ||
| TOTAL | 42,417 | 310,724 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
(55,936) | (59,042) | ||
| NET MOVEMENT IN |
FUNDS | (13,519) | 251,682 | |
| RECONCILIATION OF FUNDS: |
||||
| Total funds brought | forward | |||
| at 1January 2021 | 251,682 | |||
| TOTAL FUNDS CARRIED | ||||
| FORWARD AT31December 2021 | 238,163 | 251,682 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | f | |||
| CURRENT ASSETS | |||||
| Cash at bank and in |
hand | 214,129 | 235,717 | ||
| Debtors | 2,290 | 2,446 | |||
| LIABILITIES | |||||
| Creditors: Amounts | falling | due within one year | |||
| Total assets less current | liabilities | 216,419 | 238,163 | ||
| TOTAL NET ASSETS | 216,419 | 238,163 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted income funds |
|||||
| General Fund |
216,419 | 238,163 | |||
| TOTAL FUNDS | 10 | 216,419 | 238,163 |
| DONATIONS | DONATIONS | AND GRANTS | —Unrestricted | funds | Total | Total |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Donations | from individuals | and organisations | 7,048 | 10,225 | ||
| Gift aid tax | recoverable | 843 | ||||
| Grants receivable | 1,800 | 3,841 | ||||
| 8,848 | 14,909 |
| 3, | INCOIVIE FROM | INCOIVIE FROM | INVESTIVIENTS | INVESTIVIENTS | —Unrestricted | —Unrestricted | funds | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Interest Receivable |
1,377 | 1,981 | |||||||||
| 1,377 | 1,981 | ||||||||||
| 4. | INCOME FROM | CHARITABLE ACTIVITIES —Unrestricted | funds | Total | Total | ||||||
| 2022 | 2021 | ||||||||||
| Client Shopping | service | 7,681 | 25,527 | ||||||||
| Other charitable | activities | 340 | |||||||||
| 8,021 | 25,527 | ||||||||||
| 5. | CHARITABLE | EXPENDITURE —Unrestricted | funds | Total | Total | ||||||
| 2022 | 2021 | ||||||||||
| f | E | ||||||||||
| Charitable activities |
|||||||||||
| Client shopping | reimbursements | 7,684 | 25,592 | ||||||||
| Other charitable | activities | 2,060 | 32 | ||||||||
| 9,744 | 25,624 | ||||||||||
| Support and |
governance | costs | (see note 6) | 30,246 | 30,312 | ||||||
| 39,990 | 55,936 | ||||||||||
| 6. | SUPPORT AND | GOVERNANCE | COSTS | Support | Governance | Total | Total | ||||
| costs | costs | 2022 | 2021 | ||||||||
| f | E | f | E | ||||||||
| Bank charges | 87 | 87 | 374 | ||||||||
| Insurance | 592 | 92 | 684 | 823 | |||||||
| Professional | fees | 1,416 | 1,416 | 1,014 | |||||||
| Rent | 6,895 | 6,895 | 7,247 | ||||||||
| Salary costs | 17,093 | 17,093 | 16,835 | ||||||||
| Office costs | 4,071 | 4,071 | 4,019 | ||||||||
| 30,154 | 92 | 30,246 | 30,312 |
| 7. | DEBTORS | DEBTORS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Amounts | falling due within one year: | ||||||
| Shopping | accounts | 300 | 441 | ||||
| P repayments | 1,990 | 2,005 | |||||
| 2,290 | 2,446 | ||||||
| 8. | CREDITORS | 2022 | 2021 | ||||
| f | f | ||||||
| Amounts | falling due within one year: | ||||||
| Accruals | |||||||
| 9. | THE FUNDS OF THE CHARITY | ||||||
| 1January | 31 | December | |||||
| 2022 | Income | Expenditure | 2022 | ||||
| f | f | f | f | ||||
| Unrestricted | income | ||||||
| funds: | |||||||
| General | Fund | 238163 | 18246 | (39990) | 216419 |
| ANALYSIS OF | NET ASSETS BETWEEN FUNDS | ||
|---|---|---|---|
| Net | |||
| current | |||
| assets | Total | ||
| At 31December 2022: | f | f | |
| Unrestricted | income funds: | ||
| General Fund |
216,419 | 216,419 | |
| NET ASSETS | 216,419 | 216,419 | |
| Net | |||
| current | |||
| assets | Total | ||
| At 31December 2021: | f | f | |
| Unrestricted | income funds: | ||
| General Fund |
238,163 | 238,163 | |
| NET ASSETS | 238,163 | 238,163 |