## **STAND AGAINST MND** ## **ANNUAL RETURN** ## **FINANCIAL YEAR ENDING 31 MARCH 2022** Stand Against MND was formed in January 2020 by Sam Perkins following his diagnosis of motor neurone disease (MND) in March 2019. The purpose of the charity is two-fold: (1) to raise funds and awareness to support research into a cure for MND. (2) to provide funds to palliative care services that assist those who are affected by MND, including those diagnosed with MND, but also their family and friends. The charity continues to achieve its objectives through a range of fundraising activities and promotional events some of which are set out in the report below. ## **A message from our founder, Sam Perkins:** _An MND diagnosis brings with it a massive amount of uncertainty. I was told at the age of just 37 that 50% of people with my condition pass away within 2 years of their diagnosis. Having my life-expectations, dreams and ambitions altered so dramatically made it extremely difficult to think about the future - let alone plan for it._ _Given that uncertainty, to sit here today and introduce the second annual report of a charity my wife and I founded following my diagnosis, makes me reflect with pride on the scale of the achievements of the charity so far and excited for the possibilities which may yet lie ahead._ _I would like to place on record my thanks to everyone who has contributed to our successful fundraising this year and motivated me to remain positive in the face of adversity._ _Given the constraints we continued to operate under for much of this year, I am delighted by the creativity and ingenuity of our fundraisers and the sheer volume of donations we received. We have launched our first targeted fundraising campaign, “SAMs 40”, which has already engaged a new band of fundraisers and looks set to exceed its £20k fundraising objective. In addition to this, our social media following and informative content production continues to deliver on our objective to raise awareness of MND, which we know proves to have an equally positive impact on the MND community._ _As we come out of Covid restrictions, I welcome the expanded opportunities now available to our charity for fundraising activities and awareness campaigns. I look forward to keeping in touch with the research projects we have already helped to fund and seeing the impact those projects make._ _Looking forward I am confident that our charity will be healthy, impactful, full of hope and inspiration._ Stand Against MND is a charitable incorporated organisation Registration Number: 1187436 Registered Address:12 Leveret Way, East Leake, Loughborough, Leicestershire, LE12 6XX info@standagainstmnd.com **1** |||Our Year in Review| |---|---|---| ||Section 1|| |||| |||Trustee Report| ||Section 2|| |||| |||Accounts| ||Section 3|| |||| |||| |**1. OUR YEAR IN REVIEW**||| ## **Fundraising[1]** We have set out some of our primary fundraising activities and partnerships for the year 1 April 2021 – 31 March 2022 below to give a flavour of how we raise funds to support research into a cure for MND and services offering palliative care to those diagnosed with the disease. We started the year still in lockdown and having to be creative in our fundraising endeavours. Despite those restrictions, we still managed to generate awareness and funds through a range of unique methods. We registered on Amazon Smile so you can give whilst you shop, joined Just Giving to make donating easier and subscribed to Paypal to give another option for purchasing our merchandise. We have had supporters undertake their own personal and team challenges ranging from team triathlons, bike rides, charity quizzes, raffles, climbing mountains, charity beer, selling inspirational calendars Key fundraisers included: - _The second instalment of the Lily & Sam series, this time featuring Bertie the dog._ - _Sketch Against MND, which invited anyone and everyone to submit a drawing, painting or sketch to raffle off to the highest bidder through Instagram. Some beautiful and inspirational pieces of art are now present in people’s homes._ - _Our first set of calendars went on sale through our online platform, Shopify, and in local shops, bars and clubs._ We can’t thank our supporters enough for joining us in our stand against MND. > 1 The charity raises funds from the public without engaging with professional fundraisers. The charity worked informally, without the need for a formal written agreement, with a small number of commercial organisations in the FYE 31 March 2022 including, HDI Global, HUUB Design, and Delichon Limited. The charity did not receive income from contracts with central government or local authorities or from outside the United Kingdom. **2** ## **Charity partners: Rushcliffe Golf Club and VFE** SAM was proud to be the charity partner of both the Rushcliffe Golf Club and VFE in 2021. ## _**Rushcliffe Golf Club**_ Sam has always been a passionate sportsperson and golfer. Sam was a junior member at the Rushcliffe Golf Club and in his adulthood often played a round there with various relatives and friends who are still members of the Club today. The Golf Club offered amazing support by selling the Good Deed charity beer in the Club House, running charity quizzes and, of course, charity golf days. The SAM golf team challenged the Battle Back team in a fundraising match and the ladies team played three courses in one day to raise funds for Stand Against MND. We are thoroughly delighted to have this partnership in play. ## _**VFE**_ Sam’s Uncle, Philip Neath, is a senior member of the team at VFE and put us forward to be their Charity of the Year. VFE undertook a range of charity events, the key activity being their ‘Spin Against MND’ challenge. The team of eight riders, plus Sam himself (using specialist pedals), cycled the equivalent distance of Lands’ End to John o Groats and back again, spanning a total of 1,748 miles. The ride took place over a 9 day period and was ridden in the team’s local areas either on the roads or on stationary bikes. This partnership has given us great experience of working with a commercial organisation which we hope will feature in our future strategy. ## **Donations** The charity made the following donation in FYE 31 March 2022: - 16 August 2021 £10,000 to the MNDA Research project: “Connecting microRNA and autophagy disturbances in MND” – Nottingham University. **3** ## **Awareness** ## **You Tube series: Sam Chats with…** Sam spoke with a range of different people who had supported him in his MND journey so far, either personally or as part of the Charity. Interviewees were from a range of backgrounds: - Dr Nick Cole, Head of Research for the MNDA, spoke about the work being done to understand the disease and how a cure might be developed. - Katie Price, Sam’s physiotherapist, shared how she supports Sam in keeping flexible and comfortable as his mobility declines. - Andy and Victoria Stonehouse, creators of the Lily & Sam books, gave us an insight into how they put the story lines together. - Mark ‘Foss’ Costello, owner of Horsforth Brewery, tells us about his history with Sam and the Good Deed Charity ale. - Jacob Holden, occupational therapist at Special Effect, explains how gaming equipment can be modified and adapted to be accessible for all. - Simon Fotheringham, Vice Chair of the Nottinghamshire MNDA, talks about his personal connections to MND and why he is passionate about fundraising for a cure. ## **Inside Tri: guest interviewee** Sam appeared as the featured guest on the ‘Inside Tri’ podcast where he discussed his MND diagnosis and the impact it has had on both himself and his family. He also talked about how the mental strength he developed in his years as an amateur endurance athlete have helped him in his MND journey so far. Sam also took the opportunity to discuss his ambition to undertake one more long-distance triathlon. ## **BBC East Midlands Today appearance** Sam, his sister Victoria and niece Lily appeared on East Midlands Today to raise awareness of the charity and speak about the new Lily, Sam & Bertie book. **4** ## **2. TRUSTEE REPORT** ## **Finances** The Charity's financial period runs from 1 April to 31 March. At the start of the financial year the Charity had a carry over of £26,672.32 from the previous year. Income for the financial year ending 31 March 2022 was £38,384.63. Spending for the financial year ending 31 March 2022 was £2,153.67. Donations for the financial year ending 31 March 2022 was £10,000.00. As a result of this, the Charity ended the financial year holding £52,903.28. The Charity didn’t donate as much as originally intended this financial year. The primary reason for this was that the Charity planned to make a sizable donation at the end of the financial year, however due to the availability of Trustee’s this donation went through in April and will now show in next years’ accounts. The Charity Trustees received no remuneration for the work they did as Trustees. The Trustees declare that there have been no serious incidents and, as such, no serious incidents have been reported to the Charity Commission. ## **Trustee payments** Through the business, Aloha Creative Limited, Rebecca Clark (Trustee of the Charity and director of Aloha Creative Limited) received payment for graphic design, merchandise and printing services provided to the Charity. Paragraph references in the tables below are to SORP FRS 102. ||| |---|---| |**Charity name**|Stand Against MND| |**Other name the charity uses**|SAM| |**Registered charity number**|1187436| |**Charity’s principal address**|12 Leveret Way, East Leake, Loughborough, Leicestershire,
LE12 6XX| **5** ||||| |---|---|---|---| |**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year**|**Name of person (or body)**
**entitled to appoint**
**trustee (if any)**| |Alan Samuel Perkins|Founder and Chair|N/A|N/A| |Emma Reid|Secretary|N/A|N/A| |Alastair John Hall|Treasurer|N/A|N/A| |Rebecca Clark|N/A|N/A|N/A| |Victoria Clare Alvis|N/A|N/A|N/A| |Greg William Mitchell|N/A|N/A|N/A| |Richard Carey|N/A|N/A|N/A| |||| |---|---|---| |**Summary of the purposes of**
**the charity as set out in its**
**governing document**|**Para 1.17**|The purpose of the charity is:
1) the promotion and funding of research into
the nature, causes, diagnosis, prevention,
treatment and cure of motor neurone
disease and the publication of the results of
such research; and
2) the provision of support, assistance and
information to people affected (directly or
indirectly) by motor neurone disease
through clinical, hospice or other forms of
palliative care.| |**Summary of the main**
**activities in relation to those**
**purposes for the public**
**benefit, in particular, the**
**activities, projects or services**
**identified in the accounts.**|**Para 1.17 and**
**1.19**|The charity has undertaken arrange of
activities to raise funds and awareness in line
with its purpose.
In particular, fundraising activities have
included: taking part in sponsored challenges
in support of the charity (John O’ Groats| **6** |||| |---|---|---| |||virtual cycle challenge, sale of bespoke art
work).
Awareness of MND has taken place by using
social media to create ‘Sam’s Chats With…’
series where Sam speaks with various people
who have supported him since his diagnosis
as well as Sam appearing on BBC news
broadcasts and podcast programmes.| |**Statement confirming whether**
**the trustees have had regard**
**to the guidance issued by the**
**Charity Commission on public**
**benefit**|**Para 1.18**|The trustees receive updates from the Charity
Commission regarding being a trustee.| |**Policy on grant making**|**Para 1.38**|The charity policy on grant making permits
the trustees to approve the making of a grant
to organisations that have the same or similar
objectives to the charity.| |**Summary of the main**
**achievements of the charity,**
**identifying the difference the**
**charity’s work has made to the**
**circumstances of its**
**beneficiaries and any wider**
**benefits to society as a whole.**|**Para 1.20**|The charity has provided £10,000 of funding
to organisations that work towards
researching a cure for MND.| ## **Financial Review** |**Review of the charity’s**
**financial position at the end of**
**the period**||| |---|---|---| ||**Para 1.21**|The charity carried over £26,672.32 from the
previous period. This period we raised
£38,384.63. Of this total the charity donated
£10,000.00, and spent £2,153.67 on
administrative fees and merchandise.
This left a total £52,903.28. in cash funds and
approximately assets worth £1,500.00.| **7** |||| |---|---|---| |**Statement explaining the**
**policy for holding reserves**
**stating why they are held**|**Para 1.22**|The charity’s policy is to hold about £10,000
in reserve. This is to fund merchandise and
events that we will look to hold throughout
the year.| |**Amount of reserves held**|**Para 1.22**|£52,903.28 in cash funds and £1,500.00 worth
of merchandise assets.| |**Reasons for holding zero**
**reserves**|**Para 1.22**|N/A| |**Details of fund materially in**
**deficit**|**Para 1.24**|N/A| |**Explanation of any**
**uncertainties about the charity**
**continuing as a going concern**|**Para 1.23**|N/A| |**The charity’s principal sources**
**of funds (including any**
**fundraising)**|**Para 1.47**|The charity’s principal sources of funds are
from private fundraising.| |**Investment policy and**
**objectives including any social**
**investment policy adopted**|**Para 1.46**|The charity is not investing any of its funds.| |**A description of the principal**
**risks facing the charity**|**Para 1.46**|The key principal risk for the charity remains
the effect the pandemic has had on the ability
to coordinate in-person events that provide an
opportunity to raise funds and awareness of
the charity and its objectives.| |**Type of governing document**|**Para 1.25**|Constitution| |**How is the charity constituted?**|**Para 1.25**|Charitable Incorporated Organisation (CIO)| |**Trustee selection methods**
**including details of any**
**constitutional provisions e.g.**
**election to post or name of any**|**Para 1.25**|As set out in the constitution, apart from the
first charity trustees, every trustee must be
appointed by a resolution passed at a properly
convened meeting of the charity trustees. In
selecting individuals for appointment as
charity trustees, the charity trustees must| **8** |**person or body entitled to**
**appoint one or more trustees**||have regard to the skills, knowledge and
experience needed for the effective
administration of the charity.| |---|---|---| |**Relationship with any related**
**parties**|**Para 1.51**|The charity uses Aloha Creative Limited to
provide graphic design and printing services.
Rebecca Clark (trustee) is a director of Aloha
Creative Limited.| ## **Declarations** The Trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees **----- Start of picture text -----**
Signature
Full name Emma Reid Alastair John Hall
Position Secretary Treasurer
Date 22 January 2023 20 January 2023
**----- End of picture text -----**
**9** ## **3. ACCOUNTS** **Stand Against MND No (if any) Receipts and payments accounts CC16a** Period start Period end **For the period** date **To** date **from** 01/04/2021 31/03/2022 ## **Section A Receipts and payments** |||**Unrestricted**
**funds**
**to the nearest**
**£**
**236**
**350**
**55**
**989**
**189**|**Restricted**
**funds**
**to the**
**nearest £**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest**
**£**
**-**
**-**
**-**
**-**
**-**|**Total**
**funds**
**to the**
**nearest**
**£**
**236**
**350**
**55**
**989**
**189**|**Last year**
**to the nearest**
**£**| |---|---|---|---|---|---|---| |**A1 Receipts**|**Date**|||||| |
GIVING COM LTD SAF|30/03/2022|**236**|**-**|**-**|**236**|**-**| |JUSTGIVING|28/03/2022|**350**|**-**|**-**|**350**|**-**| |JUSTGIVING|22/03/2022|**55**|**-**|**-**|**55**|**-**| |JUSTGIVING|21/03/2022|**989**|**-**|**-**|**989**|**-**| |JUSTGIVING|15/03/2022|**189**|**-**|**-**|**189**|**-**| Stand Against MND is a charitable incorporated organisation Registration Number: 1187436 Registered Address:12 Leveret Way, East Leake, Loughborough, Leicestershire, LE12 6XX info@standagainstmnd.com **1** |JUSTGIVING|15/03/2022|**615**||**-**||**-**||**615**||**-**| |---|---|---|---|---|---|---|---|---|---|---| |Stripe Payments UK|11/03/2022|**15**||**-**||**-**||**15**||**-**| |Stripe Payments UK|09/03/2022|**15**||**-**||**-**||**15**||**-**| |JUSTGIVING|08/03/2022|**607**||**-**||**-**||**607**||**-**| |JUSTGIVING|07/03/2022|**2,613**||**-**||**-**||**2,613**||**-**| |A Stonehouse|07/03/2022|**10**||**-**||**-**||**10**||**-**| |Stripe Payments UK|04/03/2022|**55**||**-**||**-**||**55**||**-**| |Stripe Payments UK|02/03/2022|**10**||**-**||**-**||**10**||**-**| |JUSTGIVING|01/03/2022|**2,788**||**-**||**-**||**2,788**||**-**| |Stripe Payments UK|28/02/2022|**10**||**-**||**-**||**10**||**-**| |Stripe Payments UK|24/02/2022|**10**||**-**||**-**||**10**||**-**| |AMAZON EUROPE CORE|23/02/2022|**73**||**-**||**-**||**73**||**-**| |JUSTGIVING|23/02/2022|**95**||**-**||**-**||**95**||**-**| |JUSTGIVING|21/02/2022|**288**||**-**||**-**||**288**||**-**| |JUSTGIVING|16/02/2022|**178**||**-**||**-**||**178**||**-**| |Stripe Payments UK|16/02/2022|**10**||**-**||**-**||**10**||**-**| |JUSTGIVING|14/02/2022|**617**||**-**||**-**||**617**||**-**| |Stripe Payments UK|09/02/2022|**53**||**-**||**-**||**53**||**-**| |JUSTGIVING|08/02/2022|**64**||**-**||**-**||**64**||**-**| |JUSTGIVING|07/02/2022|**666**||**-**||**-**||**666**||**-**| |RUSHCLIFFE GOLF CLUB|03/02/2022|**500**||**-**||**-**||**500**||**-**| **2** |Stripe Payments UK|03/02/2022|**29**||**-**||**-**||**29**||**-**| |---|---|---|---|---|---|---|---|---|---|---| |JUSTGIVING|02/02/2022|**134**||**-**||**-**||**134**||**-**| |JUSTGIVING|01/02/2022|**116**||**-**||**-**||**116**||**-**| |JUSTGIVING|26/01/2022|**487**||**-**||**-**||**487**||**-**| |JUSTGIVING|25/01/2022|**949**||**-**||**-**||**949**||**-**| |JUSTGIVING|18/01/2022|**465**||**-**||**-**||**465**||**-**| |Stripe Payments UK|18/01/2022|**14**||**-**||**-**||**14**||**-**| |Stripe Payments UK|12/01/2022|**29**||**-**||**-**||**29**||**-**| |JUSTGIVING|11/01/2022|**492**||**-**||**-**||**492**||**-**| |Stripe Payments UK|10/01/2022|**14**||**-**||**-**||**14**||**-**| |Stripe Payments UK|06/01/2022|**43**||**-**||**-**||**43**||**-**| |Stripe Payments UK|31/12/2021|**169**||**-**||**-**||**169**||**-**| |JUSTGIVING|24/12/2021|**224**||**-**||**-**||**224**||**-**| |Stripe Payments UK|23/12/2021|**14**||**-**||**-**||**14**||**-**| |VIRGINMONEY GIVING|22/12/2021|**129**||**-**||**-**||**129**||**-**| |Stripe Payments UK|22/12/2021|**276**||**-**||**-**||**276**||**-**| |Stripe Payments UK|21/12/2021|**29**||**-**||**-**||**29**||**-**| |JUSTGIVING|20/12/2021|**469**||**-**||**-**||**469**||**-**| |Stripe Payments UK|20/12/2021|**29**||**-**||**-**||**29**||**-**| |Stripe Payments UK|17/12/2021|**72**||**-**||**-**||**72**||**-**| |Stripe Payments UK|16/12/2021|**43**||**-**||**-**||**43**||**-**| **3** |Stripe Payments UK|15/12/2021|**29**||**-**||**-**||**29**||**-**| |---|---|---|---|---|---|---|---|---|---|---| |JUSTGIVING|14/12/2021|**385**||**-**||**-**||**385**||**-**| |Stripe Payments UK|14/12/2021|**29**||**-**||**-**||**29**||**-**| |AMAZON EUROPE CORE|13/12/2021|**56**||**-**||**-**||**56**||**-**| |Stripe Payments UK|13/12/2021|**87**||**-**||**-**||**87**||**-**| |Stripe Payments UK|10/12/2021|**116**||**-**||**-**||**116**||**-**| |Stripe Payments UK|09/12/2021|**52**||||||**52**||| |VIRGINMONEY GIVING|08/12/2021|**470**||||||**470**||| |Stripe Payments UK|08/12/2021|**344**||||||**344**||| |Stripe Payments UK|07/12/2021|**242**||||||**242**||| |Stripe Payments UK|06/12/2021|**116**||||||**116**||| |VIRGINMONEY GIVING|01/12/2021|**34**||||||**34**||| |JUSTGIVING|30/11/2021|**78**||||||**78**||| |AMATI GLOBAL INVES|30/11/2021|**750**||||||**750**||| |VIRGINMONEY GIVING|24/11/2021|**15**||||||**15**||| |JUSTGIVING|23/11/2021|**214**||||||**214**||| |000000 CREDIT|18/11/2021|**239**||||||**239**||| |000000 CREDIT|18/11/2021|**25**||||||**25**||| |VIRGINMONEY GIVING|03/11/2021|**215**||||||**215**||| |VIRGINMONEY GIVING|20/10/2021|**15**||||||**15**||| |VIRGINMONEY GIVING|13/10/2021|**77**||||||**77**||| **4** |VIRGINMONEY GIVING|06/10/2021|**45**||||||**45**| |---|---|---|---|---|---|---|---|---| |A Stonehouse|30/09/2021|**88**||||||**88**| |VIRGINMONEY GIVING|29/09/2021|**726**||||||**726**| |VIRGINMONEY GIVING|22/09/2021|**15**||||||**15**| |VIRGINMONEY GIVING|08/09/2021|**836**||||||**836**| |VIRGINMONEY GIVING|02/09/2021|**399**||||||**399**| |VIRGINMONEY GIVING|25/08/2021|**15**||||||**15**| |VIRGINMONEY GIVING|18/08/2021|**666**||||||**666**| |AMAZON EUROPE CORE|17/08/2021|**52**||||||**52**| |A Stonehouse|12/08/2021|**17**||||||**17**| |VIRGINMONEY GIVING|11/08/2021|**271**||||||**271**| |000000 CREDIT|06/08/2021|**3,210**||||||**3,210**| |000000 CREDIT|06/08/2021|**312**||||||**312**| |000000 CREDIT|06/08/2021|**250**||||||**250**| |VIRGINMONEY GIVING|04/08/2021|**2,802**||||||**2,802**| |VIRGINMONEY GIVING|28/07/2021|**266**||||||**266**| |VIRGINMONEY GIVING|21/07/2021|**1,069**||||||**1,069**| |VIRGINMONEY GIVING|14/07/2021|**352**||||||**352**| |VIRGINMONEY GIVING|07/07/2021|**1,010**||||||**1,010**| |VIRGINMONEY GIVING|30/06/2021|**2,997**||||||**2,997**| |VIRGINMONEY GIVING|23/06/2021|**1,161**||||||**1,161**| **5** |VIRGINMONEY GIVING||16/06/2021|**925**||||||**925**||| |---|---|---|---|---|---|---|---|---|---|---|---| |VIRGINMONEY GIVING||09/06/2021|**1,027**||||||**1,027**||| |VIRGINMONEY GIVING||03/06/2021|**122**||||||**122**||| |VIRGINMONEY GIVING||26/05/2021|**296**||||||**296**||| |AMAZON EUROPE CORE||24/05/2021|**54**||||||**54**||| |A Stonehouse||19/05/2021|**8**||||||**8**||| |VIRGINMONEY GIVING||19/05/2021|**169**||||||**169**||| |VIRGINMONEY GIVING||12/05/2021|**167**||||||**167**||| |VIRGINMONEY GIVING||06/05/2021|**34**||||||**34**||| |VIRGINMONEY GIVING||21/04/2021|**15**||||||**15**||| |PAYPAL CODE 1268||19/04/2021|**0**||||||**0**||| |VIRGINMONEY GIVING||14/04/2021|**79**||||||**79**||| |VIRGINMONEY GIVING||08/04/2021|**5**||||||**5**||| ||||**-**||**-**||**-**||||**-**| ||||**-**||**-**||**-**||||**-**| ||||**-**||**-**||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|||**38,385**||**-**||**-**||**38,385**||**-**| ||||||||||||| |**A2 Asset and investment**|||||||||||| |**sales, (see table).**|||||||||||| ||||**-**||**-**||**-**||**-**||| ||||**-**||**-**||**-**||**-**||**-**| **6** ## _**Sub total**_ ## _**Total receipts**_ ||**-**|||**-**|||**-**|||**-**||**-**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| |||**38,385**|||**-**|||**-**||**38,385**|||**-**| |**A3 Payments**|**Date**||





|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**49**
**-**
**1**
**-**
**18**
**-**
**48**
**-**
**1**
**-**
**8**
**-**
**172**
**-**
**62**
**-**
**155**
**-**
**4**
**-**
**8**
**-**
**18**
**-**
**1,388**
**-**
**29**
**-**
**1**
**-**
**46**
**-**
**1**|| |---|---|---|---|---|---|---|---| |6147 SHOPIFY*1353|10/03/2022|**-**
**49**||**-**|**-**|**-**
**49**|**-**| |6147 CCC GBP 49.49|10/03/2022|**-**
**1**||**-**|**-**|**-**
**1**|**-**| |6147 Google Cloud|03/03/2022|**-**
**18**||||**-**
**18**|| |6147 SHOPIFY*1327|08/02/2022|**-**
**48**||||**-**
**48**|| |6147 CCC GBP 48.34|08/02/2022|**-**
**1**||||**-**
**1**|| |6147 Google Cloud|03/02/2022|**-**
**8**||||**-**
**8**|| |Andy Stonehouse|18/01/2022|**-**
**172**||||**-**
**172**|| |Andy Stonehouse|18/01/2022|**-**
**62**||||**-**
**62**|| |6147 SHOPIFY*1301|10/01/2022|**-**
**155**||||**-**
**155**|| |6147 CCC GBP 154.8|10/01/2022|**-**
**4**||||**-**
**4**|| |6147 Google Cloud|04/01/2022|**-**
**8**||||**-**
**8**|| |GIVING.COM-JUSTG|29/12/2021|**-**
**18**||||**-**
**18**|| |Aloha Creative Ltd|20/12/2021|**-**
**1,388**||||**-**
**1,388**|| |6147 SHOPIFY*1275|10/12/2021|**-**
**29**||||**-**
**29**|| |6147 CCC GBP 29.33|10/12/2021|**-**
**1**||||**-**
**1**|| |6147 SHOPIFY*1274|09/12/2021|**-**
**46**||||**-**
**46**|| |6147 CCC GBP 46.30|09/12/2021|**-**
**1**||**-**|**-**|**-**
**1**|**-**| **7** |6147 SHOPIFY*1271|06/12/2021|**-**
**48**|||**-**|||**-**|||**-**
**48**||**-**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |6147 CCC GBP 48.49|06/12/2021|**-**
**1**|||**-**|||**-**|||**-**
**1**||**-**|| |6147 Google Cloud|03/12/2021|**-**
**8**|||**-**|||**-**|||**-**
**8**||**-**|| |GIVING.COM-JUSTG|25/11/2021|**-**
**18**|||||||||**-**
**18**|||| |6147 Google Cloud|03/11/2021|**-**
**8**|||||||||**-**
**8**|||| |6147 Google Cloud|04/10/2021|**-**
**8**|||||||||**-**
**8**|||| |6147 Google Cloud|02/09/2021|**-**
**8**|||||||||**-**
**8**|||| |Donation to MND Association|16/08/2021|**-**
**10,000**|
||||||||**-**
**10,000**|||| |6147 GOOGLE*GSUIT|03/08/2021|**-**
**8**|||||||||**-**
**8**|||| |6147 GOOGLE GSUIT|05/07/2021|**-**
**8**|||||||||**-**
**8**|||| |6147 GOOGLE*GSUIT|02/06/2021|**-**
**8**|||||||||**-**
**8**|||| |6147 GOOGLE GSUIT|04/05/2021|**-**
**8**|||||||||**-**
**8**|||| |6147 GOOGLE*GSUIT|06/04/2021|**-**
**7**|||||||||**-**
**7**|||| |**_Sub total_**||**-**|||||||||**-**|||| |||**12,154**|||**-**|||**-**|||**12,154**||**-**|| |||||||||||||||| |**A4 Asset and investment**||||||||||||||| |**purchases, (see table)**||||||||||||||| |||**-**|||**-**|||**-**|||**-**|||| |||**-**|||**-**|||**-**|||**-**|||| |**_Sub total_**||||||||||||||| |||**-**|||**-**|||**-**|||**-**||**-**|| |||||||||||||||| |**_Total payments_**||**-**
**12,154**||||**-**|||**-**||**-**
**12,154**|||**-**| **8** ## _**Net of receipts/(payments)**_ **A5 Transfers between funds** **A6 Cash funds last year end** _**Cash funds this year end**_ |**38,385**||**-**|

|**-**||**38,385**||**-**| |---|---|---|---|---|---|---|---|---| |**-**||**-**||**-**||**-**||**-**| |**26,672**||**-**||**-**||**26,672**||**-**| |**52,903**||**-**||**-**||**52,903**||**-**| **Section B Statement of assets and liabilities at the end of the period** |**Unrestricted**
**funds**
**to nearest £**
**26,672**
**-**
**-**
**26,672**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---| |**26,672**|**-**|**-**| |**-**|**-**|**-**| |**-**|**-**|**-**| |**26,672**|**-**|**-**| **Categories** ## **Details** Money raised not yet donated. **B1 Cash funds** ## _**Total cash funds**_ (agree balances with receipts and payments account(s)) **B2 Other monetary assets** ## **Details** |**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---| |**-**|**-**|**-**| |**-**|**-**|**-**| |**-**|**-**|**-**| **9** **B3 Investment assets** **B4 Assets retained for the charity’s own use** **Fund to which Cost Current value Details asset belongs (optional) (optional) - - - - - - - - - - Fund to which Cost Current value Details asset belongs (optional) (optional)** Charity Merchandise Unrestricted **1,500 - - - - - - - - - - - - - - - -** **10** ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees ||**Details**
Signature|**Fund to which**
**liability relates**| |---|---|---| |||| |||| |||| |||| |||| |||| ||Signature|Print Name| |||Alastair Hall| |||| |||Emma Reid| **11**