| SORP | ||
|---|---|---|
| reference | ||
| AchievementsagainstobjectivessetPara1.41 | The achievementsareinline with theset | |
| objectives | ||
| PerformanceoffundraisingactivitiesPara1.41 | Fundraisingfortheperiodmettheobjectives | |
| againstobjectivesset | setfortheperiod. | |
| Investmentperformanceagainst | Para1.41 | Inveslment performance has been adequate |
| objectives | ||
| Other | ||
| NIA |
| SORP | ||
|---|---|---|
| reference | ||
| Reviewotthechaity'stnanial positionattheendofheperiod |
Para1.21 | Thecharitiesfinancialpositionissirongal theendofthisperiodwithfurthergrant paymerntssecured |
| Statementexplaningthepolcylo | Pata1.22 | Reserves areoniyheldforlhe purposeol |
| holdingteservesstatingwhythey are held |
securingfutureactivitiestoenablethe achievementofthecharitiesobjeclives. |
|
| Amountofreservesheld | Para 1.22 | £1641 at theendof the period |
| Reasonsforholdingzeroreserves | Para1.22 | |
| NIA | ||
| Detailsoffundmateriallyindeficit | Para1.24 | |
| NIA | ||
| Explanationofanyuncertainties | Para 1.23 | |
| aboutthecharitycontinuingasa | NIA | |
| goingconcern |
| SORP | ||
|---|---|---|
| reference | ||
| Thecharity'sprincipalsourcesof funds(includinganyfundraising) |
Para1.47 | Grantsanddonations |
| Investmentpolicyandobjectives | Para 1,46 | NIA |
| includinganysocialinvestment | ||
| policyadopted | ||
| Adescriptionoftheprincipalrisks facingthecharity |
Para 1.46 | Relianceongrants |
| Other | ||
| NIA |
| Descriptionofcharity'strusts: | sORP | |
|---|---|---|
| reference | ||
| Iypeofgoverningdocument | Para 1.25 | Constilution |
| (trustdeed,royalcharte) | ||
| Howisthecharityconstituted? | Para1.25 | |
| CIO | ||
| (egunincorporatedassociation,CIO) | ||
| detailsofanyconstitutional Trusteeselectionmethodsincluding |
Para1.25 | Noprovisionsfortrustee selection other than minimum of three trustees |
| provisionse.g.electiontopost | ||
| ornameofanypersonorbody entitledtoappointoneormore |
||
| trustees |
| SORP | ||
|---|---|---|
| reference | ||
| Policiesandproceduresadoptedfor theinductionandtrainingoftrustees |
Para1.51 | |
| Thecharity'sorganisationalstructure | Para1.51 | Trustees,Director& Therapist.Wehavenetwork |
| andanywidernetworkwithwhich thecharityworks |
ofreferrersincludingNHSdepartmentsand PowysAssociationofVoluntaryOrganisations. |
|
| Relationshipwithanyrelatedparties | Para1.51 | |
| NIA | ||
| Other | NIA |
| Charityname | FLORACU |
| Othernametheharityuses | NIA |
| Registeredchanitynumber | 1190020 |
| Charity'sprincipaladdress | CefnGafros |
| Erwood | |
| BuilthWells | |
| POwys LD23TX |
| Trusteename | office(ifany) | Dates actedifnotfor | Nameofperson(or | |
|---|---|---|---|---|
| wholeyear | body)entitledtoappoint trustee(ifany) |
|||
| 1 | DrPaul Metcalfe | Chair | up to October 2023 | |
| 2 | JamesLuckhurst | |||
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
| Trustee | name | Datesactedifnotforwhole |
|---|---|---|
| year | ||
| NIA |
| Type | ofadviser | Name | Address |
|---|---|---|---|
| Clinical | Psychologist | DrVCheasleyRau |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| Income | ||||
| Income and Endowments | ||||
| IncomefromDonatonsandLegacies | ||||
| Donations | 405.47 | 405.47 | ||
| GrantsNonRecurring | 10.00 | 16.910.77 | 16,920.77 | |
| InvestmentIncome | 8.76 | .76 | ||
| TotalIncome | 424.23 | 16,910.77 | 0,00 | 17,335.00 |
| Expenses | ||||
| Expenditure | ||||
| Capitalexpenditure | 1,507.61 | 1,507.61 | ||
| Charitable Activities | ||||
| CharityManagement&Administration | 160.15 | 60.00 | 220.15 | |
| Accountingcharges | 217.68 | 217.68 | ||
| BankCharges | 60.00 | 60.00 | ||
| ConsultancySupervision | 330.00 | 180.00 | 510.00 | |
| IncomeTaxPaidonBehalfofEmployee | 219.60 | 1,002.17 | 1,221.77 | |
| Insurance | 448.31 | 448.31 | ||
| CharityrunningCosts | ||||
| CraftSupplies | 49.57 | 452.39 | 501.96 | |
| Nurserysupplies | 85.42 | 37,12 | 122.54 | |
| Officesupplies | 20.99 | 20.99 | ||
| Food&drink | 30.00 | 30,00 | ||
| PPE | 21.60 | 21,60 | ||
| Trainingcourses | 434.80 | 434.80 | ||
| Transport | 140.00 | 140.00 | ||
| EmployeeCosts | 17,800.54 | 17.800.54 | ||
| TotalExpenses | 1,035.73 | 22,222.22 | 0.00 | 23,257.95 |
| NetResourceMovement | -611.50 | -5,311.45 | 0.00 | -5,922.95 |
| Net Movement inFunds | -611.50 | -5.311.45 | 0.00 | -5,922.95 |
| TotalFundsBroughtForward | 2,688.85 | -406.80 | 0.00 | 2,282.05 |
| TotalFundsCarried Forward | 2,077.35 | -5,718.25 | 0.00 | -3,640.90 |