Financial Accounts for the period
From 29/05/2020 Period start date To Period end date 26/08/2021
Charity name: Be Free Campaign
Charity registration number: 1189704
Financial Review
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Donations, fundraising through
online events, independent
The charity’s principal donations through companies and
sources of funds Para 1.47 organisations and grant from the
(including any National Lottery fund.
fundraising)
Loss of funding through
decreased donations or reduced
A description of the Para 1.46 funding through organisations
principal risks facing the
charity
The Be Free Campaign has been
Steps to mitigate risks hit hard by the reduced
opportunity to raise funds
through the pandemic but has
also carried out a lot of its
activities online and therefore
running costs have been
relatively low. In the post-covid
era, the Be Free Campaign has
launched two fundraising plans.
One is Music for mental health
live which are events that raise
money for the charity through
live music events. Expected
turnover per month is around
£1500. The other is general
events and fundraising
opportunities restarting. As
workshops are now delivered in
person again – Schools and
community donations will
inevitably increase.
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Reference and Administrative details
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Charity name Be Free Campaign
Other name the charity
uses
Registered charity 1189704
number
Charity’s principal 158 Birmingham Road
address Walsall
WS12NJ
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Financial Breakdown so far.
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Charity Name No (i
Be Free Campaign 1189
Receipts and payments accounts
Period start date Perio
For the period
To
from 29/05/2020 26
Section A Receipts and payments
Unrestricted Restricted Endowment
To
funds funds funds
to the to the nearest to the
nearest £ £ nearest £ n
A1 Receipts
799.69 - - 80
Donations (Crowdfunder) 576 - - 57
Donations (Paypal) 1.97 - - 2
Donations (Societies) 307.93 - - 30
Donations (Events) 526.99 - - 26
Donations Amazon 18.28 - - 18
- - - -
- - - -
Sub total (Gross income for AR) 2230 - - 1,9
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
1,
Total receipts 970 - - 1,9
A3 Payments
DBS Checks 104.76 - - 10
Insurance 304.04 - - 30
Marketing Mateials 86.82 - - 87
DBS 12 - - 12
Volunteer Expenses 169.05 - - 16
Merchandise 588 - - 58
- - - -
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- - - -
- - - -
Sub total
1,265 - - 1,2
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total
- - - -
1,
Total payments
265 - - 1,2
Net of receipts/(payments)
965 - -
A5 Transfers between funds
- - - -
A6 Cash funds last year end
- - - -
Cash funds this year end
965 - - 70
Section B Statement of assets and liabilities at the end of the period
Unrestricted R
funds
Categories Details
to nearest £ to
B1 Cash funds Cash in bank
2,640 -
- -
- -
Total cash funds
2,640 -
(agree balances with receipts and Agreement
payments account(s)) Error OK
Unrestricted R
funds
Details to nearest £ to
B2 Other monetary assets
- -
- -
- -
- -
- -
- -
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Fund to which asset Details belongs B3 Investment assets Fund to which asset Details belongs B4 Assets retained for the charity’s own use Fund to which liability Details relates B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature
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MR SHANTANU K
Dr ARABINDA KU
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