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|Mrs Maureen<br>Payan MBE|President|||
|---|---|---|---|
|Trustees:||||
|Mrs Jean Hunter|Chairperson|||
|Mr Maurice Austin|Treasurer|||
|Mrs Penny<br>Dolan||||
|Mrs Maggie Pope||||
|Mrs Clara Stevenson||||
|Ms Lorraine Bedborough|Secretary|||
|Mr Paddy Fitzpatrick||||
|Mr Christopher<br>Webborn||Appointed|1/9/2022|





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||||||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|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|E|f|
|INCOME FROM:|||||
|Special donation —fund transfer||||257,086|
|Other Donations<br>and|grants||14,909|19,259|
|Investments|||1,981|2/547|
|Charitable<br>activities|||25,527|31,832|
|TOTAL|||42,417|310,724|
|EXPENDITURE ON:|||||
|Charitable<br>activities|||(55,936)|(59,042)|
|NET MOVEMENT<br>IN|FUNDS||(13,519)|251,682|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds brought|forward||||
|at 1January 2021|||251,682||
|TOTAL FUNDS CARRIED|||||
|FORWARD AT31December 2021|||238,163|251,682|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f|f|
|CURRENT ASSETS||||||
|Cash at bank and<br>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<br>income funds||||||
|General<br>Fund||||216,419|238,163|
|TOTAL FUNDS|||10|216,419|238,163|





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|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|





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|3,|INCOIVIE FROM|INCOIVIE FROM|INVESTIVIENTS|INVESTIVIENTS|—Unrestricted|—Unrestricted|funds|||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||f|f|
||Interest<br>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<br>activities|||||||||||
||Client shopping||reimbursements|||||||7,684|25,592|
||Other charitable||activities|||||||2,060|32|
|||||||||||9,744|25,624|
||Support<br>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|





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|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|






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|ANALYSIS OF|NET ASSETS BETWEEN FUNDS|||
|---|---|---|---|
|||Net||
|||current||
|||assets|Total|
|At 31December 2022:||f|f|
|Unrestricted|income funds:|||
|General<br>Fund||216,419|216,419|
|NET ASSETS||216,419|216,419|
|||Net||
|||current||
|||assets|Total|
|At 31December 2021:||f|f|
|Unrestricted|income funds:|||
|General<br>Fund||238,163|238,163|
|NET ASSETS||238,163|238,163|



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