## **Trustees’ Annual Report for the period**
## **From 02 November 2022 To 1 November 2023**
## **Charity name: Enabled2Parent**
## **Charity registration number: 1190879**
## **Objectives and Activities**
Summary of the purposes of Para 1.17 the charity as set out in its governing document
## **1. The Relief of those in need by reason of ill health, disability or other disadvantage.**
Enabled2Parent is concerned with the relief of disability for the public benefit by:
Providing specialist advice, assessments and information to disabled parents, parents with additional support needs and their families so they may access facilities and services in the community.
Enabled2Parent is concerned with the care, parenting, and establishment in life of the children and young people who are part of the families where there is a parent with a disability or additional support needs.
## **2. Social Inclusion**
Enabled2Parent will for the public benefit promote social inclusion among disabled parents, those parents with additional support needs and their children by:
Providing education and information to enable disabled parents and those with additional support needs to become and be safe, independent, and resilient parents.
Raise public awareness about the issues faced by disabled parents and those with additional support needs and their children both generally and in relation to their social inclusion.
Provide workshops, forums, advocacy and general support.
1
Summary of the main Para 1.17 and 1.19 activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.
## **The Relief of those in need by reason of ill health, disability or another disadvantage.**
_**Providing specialist advice, assessment, and information to disabled parents, parents with additional support needs and their families so they may access facilities and services in the community.**_
The charity has established a national occupational therapy service to meet the needs of disabled parents and those parents with additional support needs. Over the past year we have received referrals and enquiries from all over the country. We also support a parent from Wales as well.
The charity has continued to provide assessments, advice and information to clients and professionals and signposted them to local agencies as appropriate. This has occurred **online for most cases.**
This model of practice will continue because online working means that we can reach a greater number of people and services and work efficiently within COVID and sustainability guidelines.
The Founder continues to be a member of several Facebook groups as a disabled parent. This means that she can pick up queries or concerns of other disabled mothers and pass on details of our website and service and chat more informally about possible solutions to issues raised by other parents.
Also, other Occupational Therapists are making enquiries to Enabled2Parent for case discussions or making referrals to our service. The range of referral sources is also gradually increasing. These include fertility clinics, local authorities, Perinatal Occupational Therapists, medicolegal experts, children’s and adult social workers, midwives and social prescribers.
_**Enabled2Parent is concerned with the care, parenting, and establishment in life of the children and young people who are part of the families where there is a parent with a disability or additional support needs.**_
The charity’s founder has a wealth of experience working with children with additional needs over many years. This means the charity can offer advice and support to our parents and their families.
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This means the charity has been able to recognize and (with parental consent) advise on parental, child and/or professional concerns arising from the potential and actual special educational needs of the children of the parents in our care.
The charity has also been invited to attend and participate in Child in Need Meetings and Child Protection conferences by various local authorities where the parents we are supporting have requested our help.
This has meant we have been able to advocate for them and so empower them to have a greater understanding of the role they have as parents in maintaining the welfare of their children.
In addition, Enabled2Parent provides shortand long-term support to parents. The charity will review progress with clients regularly and they can self-refer again if their needs change.
The charity has also worked with other charities and organisations in the wider community to promote and address the needs and quality of life of the families we support.
These include the Royal College of Occupational Therapy Perinatal Specialist Section, Mosaic 1898 Charity, Kidz to Adults, a Fertility Clinic in England and provided a medico-legal report for a case in Wales.
Tal Para 1.18 The Public Benefit Guidance (PB1) as set out by the Charity Commission state that the High Court will recognize the public benefit of a charity because of a charitable need that seeks to serve a sufficient section of the public with specific protected characteristics.
The Family Resources Survey (2020) provides information that relates to the income and circumstances of households in the United Kingdom. The findings show that in 2019 – 2020 there were 14.1 million people with a disability. 19% of people of working age reported a disability and 8% of children have a disability. This means that currently there are over 700,000 working age individuals affected by disability.
Enabled2Parent continues to serve this section of the public who are **working age parents** with disabilities, and/or additional support needs and their children.
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Enabled2Parent has been established to give advice, clinical assessments, and information to disabled mothers and fathers. The protected characteristics of this “sufficient section of the public” are disability, pregnancy, maternity and paternity.
## **Additional information (optional)** You may choose to include further statements where relevant about:
||SORP reference|||
|---|---|---|---|
|||Enabled2Parent is not a grant making charity.||
||Para 1.38|||
|Policy on grant making.||||
|||Enabled2Parent is a small charity so has not||
||Para 1.38|made investments of any sort during this period.||
|Policy on social investment||||
|including program related||||
|investment.||||
|Contribution made by||Enabled2Parent is a small CIO with only its||
|volunteers|Para 1.38|trustees who are volunteers in post at the present
time. The Founder works as an Occupational||
|||Therapist**on a voluntary basis**for the charity.||
|||Not applicable||
|Other||||
|**Achievements and Performance**||||
|Summary of the main||**Conference**s - The Founder has been invited to||
|achievements of the charity,||take part in two conferences this year that||
|identifying the difference the||addressed the subject of physical disability and||
|charity’s work has made to the||parenting.||
|circumstances of its|Para 1.20|||
|beneficiaries and any wider||The first was as a speaker and facilitator of round||
|benefits to society as a whole.||table discussions promoting the work of||
|||Enabled2Parent to small groups of Perinatal||
|||Occupational Therapists. The theme was entitled||
|||“Diversity of Practice in Perinatal Healthcare and||
|||took place in Birmingham.||
|||The outcome was very positive and lead to further||
|||invitations for Enabled2Parent to provide training to||
|||Perinatal Occupational Therapists Specialist||
|||Section at the Royal College of Occupational||
|||Therapists.||
|||In addition, Sarah was invited by this specialist||
|||section of her profession to be part of a much larger||
|||project to write an E Learning Module entitled||
|||Physical Disability in Pregnancy. This was|a|
|||collaborative enterprise funded by**NHS England**||
|||**and the Higher Education Funding Council for**||
|||**England.**The project is ongoing.||
|||The second conference was held at the Royal||
|||Hospital for Neurological Disease at Queens||
|||Square in London. On this occasion, Sarah||
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attended as a delegate armed with brochures to raise other delegates awareness .of the issues that disabled parents face. It was a very useful day and involved therapists and service users who shared their lived experiences and hopes for the future of disability and parenting. This conference resulted in an occupational therapist based at Queen’s Square referring an expectant mother to Enabled2Parent. Furthermore, the E Learning Modules will be launched on interactive platforms that have links and collaborations with educational facilities, professional bodies and health disciplines that are linked with NHS England and HEFCE. This will mean that the name and work of Enabled2Parent will be recognized and received across a wide variety of national contexts.
The charity will also benefit financially.
Sarah has also formed a working collaboration with a company called OT Action. This firm is based in Exeter but serves veteran serviceman. OT Action approached Enabled2Parent to ask if Sarah could carry out assessments for equipment for serviceman (based in Portsmouth) and the charity SAFFA. This commenced in June 2023 and Enabled2Parent has been paid a total of £860 for this work. This collaboration is ongoing.
## **Opening Event**
Enabled2Parent hosted an Opening Event – wine and canopies evening on 5[th] September 2023. It was held in the Centre of Chichester and dignitaries across East and West Sussex were invited. It was opened by the Ballif of Chichester. It was a successful evening comprised of health professionals, local charities and representatives from children’s services. We had originally hoped to host it in January but postponed it until after the Summer in early September.
It has proved to be a significant catalyst in the growth of Enabled2Parent. Now Enabtled2Parent is regularly invited to attend local council events and has been able to work with the Voluntary Association for Arun and Chichester and meet other charitable organizations in the local area such as The Rotary Club, The Lions Club and Sanctury which provides volunteers in the local area.
## **Exhibition – The Baby Show London Olympia 2023**
Enabled2Parent attended and exhibited at the Baby Show at London Olympia in October. This was made possible by using funds from our grant from the National Lottery Grant.
Sarah attended on behalf of Enabled2Parent and met a wide range of professionals and companies with connections with the parenting industry. She was able to talk about the work of the charity with
5
|||fellow exhibitors and delegates and she toured the
show seeking out new products and how they can
be used for the benefit of parents with disabilities.
Product suppliers (for the most part) were not aware
about how their products could be used by disabled
parents. She was asked by a Swedish firm if she
would like to be an ambassador for their cradle and
this is something she plans to explore.
During the show, she met a handful of disabled
parents and grandparents who took further
information away with them about Enabled2Parent.
Due to this, it may be in the best interests of the
charity to fund Sarah’s attendance for one day as a
delegate in future. This is so that she can use it as
an opportunity for continued professional
development and use remaining funds to exhibit at
shows that are aimed more directly at disabled
people such as Naidex or the Occupational Therapy
Show.|
|---|---|---|
|You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
**Support Groups**
The charity wants to set up support groups for
our beneficiaries to achieve greater **social**
**inclusion**of our beneficiaries. This has been
started in Sussex (with funding from the Sussex
Community Foundation, and as part of a
collaboration with Mosaic 1898 CIC.
A curriculum was developed because of a
collaboration with Mosaic 1898 in Leicester and
six mothers in Sussex were identified and
expressed a wish to take part.
However, there was not enough interest in
Leicester for the group to take place and in
Sussex, two mothers declined to attend and each
mother used the space to discuss her own needs
or had other pressures to address at the time of
the group.
This showed that there is a great fear to disclose
the need for support amongst disabled mothers
so it was decided to advertise the opportunity for
a “national group” and to advertise an online
group on social media inviting mothers who want
to take part to reach out to us. It was also
decided to create a group where mothers could
share their own experiences so they can “tailor”
their own level of disclosure to those involved.
**A Breakthrough**
Enabled2Parent continues to support a mother in
Wales who has a complex orthopaedic condition
which is genetic in origin. She approached the
charity for an assessment of her parenting needs
because she needed a report to support her
application to become a mother to a fertility clinic.
Enabled2Parent compiled a “Parenting
Forecast”. This is a document that integrates the
needs of a parent and their child for a two-year
period.|||
|Achievements against
objectives set|Para 1.41|**Support Groups**
The charity wants to set up support groups for
our beneficiaries to achieve greater **social**
**inclusion**of our beneficiaries. This has been
started in Sussex (with funding from the Sussex
Community Foundation, and as part of a
collaboration with Mosaic 1898 CIC.
A curriculum was developed because of a
collaboration with Mosaic 1898 in Leicester and
six mothers in Sussex were identified and
expressed a wish to take part.
However, there was not enough interest in
Leicester for the group to take place and in
Sussex, two mothers declined to attend and each
mother used the space to discuss her own needs
or had other pressures to address at the time of
the group.
This showed that there is a great fear to disclose
the need for support amongst disabled mothers
so it was decided to advertise the opportunity for
a “national group” and to advertise an online
group on social media inviting mothers who want
to take part to reach out to us. It was also
decided to create a group where mothers could
share their own experiences so they can “tailor”
their own level of disclosure to those involved.
**A Breakthrough**
Enabled2Parent continues to support a mother in
Wales who has a complex orthopaedic condition
which is genetic in origin. She approached the
charity for an assessment of her parenting needs
because she needed a report to support her
application to become a mother to a fertility clinic.
Enabled2Parent compiled a “Parenting
Forecast”. This is a document that integrates the
needs of a parent and their child for a two-year
period.|
6
The mother used this evidence to demonstrate how she would mother her unborn child both to her local authority and the fertility clinic. Her local authority refused to accept the findings of the report that Enabled2Parent had provided. However, she was fortunate to meet a lawyer who recognised her human right to parent alongside the rights of her unborn child for support and the value of the report provided by Enabled2Parent. This meant that the fertility clinic was able to proceed with treatment and fulfil the client’s desire to become a mother. The link to the story is below: Woman with disabilites granted permission for care package allowing her chance to become a mother | Leigh Day **Baby Book** Over the course of this year Enabled2Parent has supported three mothers with cognitive impairments secondary to complex needs. Through this process Sarah recognised a need to write and provide these mothers with a Baby Book that they could keep use and refer to when caring for their babies or young toddlers. The purpose was to create a pictorial resource that provided visual cues and simple instructions for them to refer to. The aim was to ensure that they **did not** have to remember and execute the task sequences of adaptive tasks such as dressing, changing, feeding or playing with their little ones **without prompting.** Aspects of parenting capacity such as safe sleep, dressing a baby for hot or cold weather, recognising signs if the baby became unwell and guidance about how to look after themselves as a mother were also included. Sarah issued **4 Baby Books** this year at a total cost of **£102.** These books were funded by Sussex Community Foundation for two mothers in Sussex and two parents who lived in the Northwest and Bedfordshire. These were bound hard copies so the mothers could keep them in their hospital or changing bags to refer to “on the go”. The beneficiaries of Enabled2Parent are disabled parents and their families as well as Performance of fundraising professionals working across all sectors. activities against objectives Para 1.41 This means that it is very difficult to fundraise or set launch appeals asking them to donate to our cause. This is because our parents are often on lower incomes and the NHS and local authorities do not always have a budget to fund our services. The **cost-of-living crisis** has also contributed to an inability to donate by individuals and organisations alike.
7
||||
|---|---|---|
|Investment performance
against objectives|Para 1.41|Please refer to Paragraph 1.38|
|Other||Not Applicable|
|**Financial Review**|||
|Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity has**£10.925**at the end of this period
due to the generosity of two grants from the
National Lottery Community Fund and the
Sussex Community Foundation.
Funds have been used from both awarding
bodies to attend and Exhibit at the Baby Show
and purchase some vital assessment equipment
to use and demonstrate with parents in Sussex
during face-to-face visits.
Work uniform has also been purchased to
promote the Enabled2Parent branding. Two
conferences and related expenses have also
formed part of this year’s expenditure.|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Enabled2Parent has no additional reserves
currently.|
|Amount of reserves held|Para 1.22|Not Applicable|
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24|Not Applicable|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|Not Applicable|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
Enabled2Parent currently continues to rely on the
fees that it receives in relation to providing a
clinical service to clients and professionals. We
also provide Consultancy to organisations and
professional bodies.
The charity continues to rely on the grants it was
awarded from the National Lottery Community
Fund and the Sussex Community Foundation.
Enabled2Parent has received £860 fees for
assessments on behalf of OT Action (Exeter).|
|---|---|---|
|||.Not applicable|
8
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|---|---|---|
|A description of the principal
risks facing the charity|Para 1.46|The beneficiaries of Enabled2Parent are disabled
parents and their families as well as
professionals working across all sectors.
This means that it is very difficult to fundraise or
launch appeals asking them to donate to our
cause. This is because they are often on lower
incomes and the NHS and local authorities do
not have a budget to fund our services.
Also, the founder continues to develop a new
area of practice within her profession the
awareness of which is growing slowly. This
means that it will continue to be necessary to
adopt a threefold approach that encompasses
**clinical service provision, marketing, and**
**procurement.**
The charity continues to draw on grants which
will fund our activities for the next year or so but it
may be necessary to apply for further smaller
grants to maintain and sustain our activities
moving forward.
Furthermore, loss of trustees towards the end of
this year, as well as the time it takes to recruit for
new ones puts the charity at risk of short periods
of time where we cannot operate. We also want
to recruit trustees with skills, experience and
commitment that match the objects and purposes
of the charity.
It is hoped that we can address these concerns
by reaching out to our community of followers as
well as organisations such as Reach
Volunteering and Charity Excellence.|
## **Structure, Governance and Management**
|
Description of charity’s
trusts:
Type of governing document
How is the charity
constituted?
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees||
Not Applicable|
|---|---|---|
||Para 1.25|Foundation Model Constitution|
||Para 1.25|Enabled2Parent is a CIO|
||Para 1.25|We had three resignations this year. Our
Champion for fathers, our secretary and one
other trustee stepped down in November 2023.
We appointed a new Treasurer in September
2023 who remains in post.|
## **Reference and Administrative details**
9
|Charity name|Enabled2Parent|
|---|---|
|Other name the charity uses|Not Applicable|
|Registered charity number|1190879|
|Charity’s principal address|64 Sherborne Road
Chichester
West Sussex
PO19 3AQ|
## **Names of the charity trustees who manage the charity**
|1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Sarah Fay|Founder & Chair|||
||Joel Nelson|Treasurer|September 2023||
||Patricia Hill|Secretary|||
Corporate trustees – names of the directors at the date the report was approved
**Director name** Not Applicable
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year** Not Applicable
## **Funds held as custodian trustees on behalf of others**
Description of the assets Not Applicable held in this capacity Name and objects of the Not Applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not Applicable safe custody and segregation of such assets from the charity’s own assets
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
10
Not Applicable
## **Other optional information**
Not Applicable
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Sarah Jane Fay **Position (eg Secretary,** Chair **Chair, etc) Date** 12.08.2024
11
**Charity Name Enabled2Parent**
**No (if any) ts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a** Period start date Period end date **To** 11/2/2022 11/1/2023
## **Receipts and payments accountspayments accountsayments accountsyments accountsments accounts**
## **For the period from**
## **Section A Receipts and payments**
|**Section A Receipts and payments**|||||
|---|---|---|---|---|
|**A1 Receipts**
Total MonthlyInterest from CAF Bank
**24**
Amazon Europe Credit(Amazon Smile)
**26**
**860**
**-**
**-**
**911**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 911**
**A3 Payments**
**55**
**38**
**3**
**200**
**556**
Venue Hire Fee fir Opening Event 5.9.2023
**280**
CateringCosts for OpeningEvent
**730**
Gifts for OpeningEvent
**26**
UCHECK ID CHECK &Account setup
**59**
**_Sub total_ 1,947**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 1,947**
**_Net of receipts/(payments)_ - 1,036**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**12,555**
**_Cash funds this year end_**
**Unrestricted**
**funds**
**to the nearest £**
OT Action Contract Work 4 cases £215 per
case)
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
Total Bank Account Fees( £5.00 per
month)
Microsoft Business Account £5.40 per
month
0800 Number Subscription (introductory
offer (2 Months)
Selsey Press Invitations x2 for event
January 28.23 & 5.9.23
Therapy Assessment Eqiupment and
Tablet and Office Printer (One not suplied -
founder to seek credit)
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**24**
**26**
**860**
**-**
**-**
**-**
**-**
**-**
**911**
**-**
**-**
**-**
**911**
**55**
**38**
**3**
**200**
**556**
**280**
**730**
**26**
**59**
**1,947**
**-**
**-**
**-**
**1,947**
**1,036**
**12,555**|**Last year**
**to the nearest £**|
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**24**|**12,660**|
||||**26**|**-**|
||||**860**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**911**|**12,660**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**911**|**12,660**|
||||||
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**55**|**105**|
||||**38**|**-**|
||||**3**|**-**|
||||**200**|**-**|
||||**556**|**-**|
||||**280**|**-**|
||||**730**|**-**|
||||**26**|**-**|
||||**59**|**-**|
||||**1,947**|**105**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**||
||||**-**|**-**|
||||||
|||**-**|**1,947**|**105**|
||||||
||**-**|**-**
**-**
**-**
**-**|**1,036**|**12,555**|
||**-**|||**-**|
||**-**||**12,555**|**-**|
||**-**|||**12,555**|
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Not applicable**
**Details**
**Not applicable**
**Details**
**Not applicable**
**Details**
**Not applicable**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**12,660**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Sarah Jane Fay
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Sarah Jane Fay|8/22/2023|
|||||
**----- Start of picture text -----**
Charity Name N
Enabled2Parent
**----- End of picture text -----**
# **Recei ts and a ments acco p p y**
**For the period from**
Period start date **To** 11/2/2022
## **Section A Receipts and payments**
**Unrestricted funds**
**Restricted Endowment funds funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
## **A1 Receipts**
|**A1 Receipts**||||||
|---|---|---|---|---|---|
|Total MonthlyInterest from CAF Bank|**24**||**-**||**-**|
|Amazon Europe Credit(Amazon Smile)|**26**||**-**||**-**|
|OT Action Contract Work 4 cases £215 per
case)|**860**||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||**-**||**-**||**-**|
||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**911**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales,**||||||||||||
|**(see table).**||||||||||||
|||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||
|**_Sub total_**||**-**||||**-**||||**-**||
|||||||||||||
|**_Total receipts_ **||**911**||||**-**||||**-**||
## **A3 Payments**
|BabyBook Printing (4 Books)|**102**||**-**||**-**|
|---|---|---|---|---|---|
|Post Office Fees|**55**||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|**_Sub total_ **|**157**||**-**||**-**|
|**A4 Asset and investment**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**purchases, (see table)**||||||||||||
|||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||
|**_Sub total_ **||**157**||||**-**||||**-**||
|||||||||||||
|**_Total payments_ **||**2,541**||||**-**||||**-**||
|||||||||||||
|**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**- 1,630**||**-**||**-**|
|---|---|---|---|---|---|
||**-**||**-**||**-**|
||**12,555**||**-**||**-**|
||**10,014**||**-**||**-**|
## **Section B Statement of assets and liabilities at the end of the**
**Categories Details**
**Unrestricted funds**
## **to nearest £**
**B1 Cash funds**
**B2 Other monetary assets**
**10,925** Agreement Error **Unrestricted funds**
_**Total cash funds**_ (agree balances with receipts and payments account(s))
|**Details**
**Not applicable**|**to nearest £**|
|---|---|
|**Not applicable**|**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
**B3 Investment assets**
## **Details**
**Not applicable**
**Fund to which asset belongs**
## **B4 Assets retained for the charity’s own use**
## **Details**
**Not applicable**
**Fund to which asset belongs**
**B5 Liabilities**
## **Details**
**Not applicable**
**Fund to which liability relates**
Signed by one or two trustees on behalf of all the trustees
|Signature|Print N|
|---|---|
||Sarah Ja|
|||
## **o (if any)**
## **ounts**
## **CC16a**
Period end date 11/1/2023
## **Total funds Last year**
**to the nearest £ to the nearest £**
|**24**||**12,660**|
|---|---|---|
|**26**||**-**|
|**860**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**911**||**12,660**|
||**-**||||||
|---|---|---|---|---|---|---|
||**-**||||**-**||
||**-**||||**-**||
||||||||
||**911**||||**12,660**||
|**102**||**105**|
|---|---|---|
|**55**||**-**|
|||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**157**||**105**|
||**-**||||||
|---|---|---|---|---|---|---|
||**-**||||||
||**157**||||**-**||
||||||||
||**2,541**||||**105**||
||||||||
|**1,630**||**12,555**|
|---|---|---|
|||**-**|
|**12,555**||**-**|
|**10,014**||**12,555**|
## **e period**
|**e period**||
|---|---|
|**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**Endowment**
**funds**|
|**Restricted**
**funds**|**Endowment**
**funds**|
|---|---|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
**Current value (optional)**
||**Current value**|
|---|---|
|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|
**(optional)**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
## **Cost (optional)**
**Current value (optional)**
|**Cost (optional)**||**Current value**
**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|**When due**
**(optional)**|
|---|---|
|**-**||
|**-**||
|**-**||
|**-**||
|**-**||
lame
Date of
approval
81612024
Ine Fa
**N**
**Enabled2Parent**
# **Recei ts and a ments acco p p y**
**For the period from**
Period start date **To** 11/2/2022
## **Section A Receipts and payments**
**Unrestricted funds**
**Restricted Endowment funds funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
## **A1 Receipts**
|**A1 Receipts**||||||
|---|---|---|---|---|---|
|Total MonthlyInterest from CAF Bank|**24**||**-**||**-**|
|Amazon Europe Credit(Amazon Smile)|**26**||**-**||**-**|
|OT Action Contract Work 4 cases £215 per
case)|**860**||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||**-**||**-**||**-**|
||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**911**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**A2 Asset and investment sales,**||||||||||||
|**(see table).**||||||||||||
|||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||
|**_Sub total_**||**-**||||**-**||||**-**||
|||||||||||||
|**_Total receipts_**||||||**-**||||**-**||
## **A3 Payments**
|**A3 Payments**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Z Hotel Victoria Accomodation Queens|||||||||||
|Square parenting conference delegate|**207**||||**-**||||**-**||
|Travel & Parking Expenses Queens Square|||||||||||
|Conference|**55**||||**-**||||**-**||
|Ucheck DBS Fees (£20.60 each)for|||||||||||
|Founder and Treasurer|**41**||||**-**||||**-**||
|Clarion Events Baby Show Stand Payment|||||||||||
|1|**953**||||**-**||||**-**||
|Clarion Events Baby Show Stand Payment|||||||||||
|2|**719**||||**-**||||**-**||
|BabyShow Stand Furniture GES|**74**||||**-**||||**-**||
|BabyShow Accomodation Day1|**194**||||**-**||||**-**||
|BabyShow Subsistence(3 days)|**63**||||**-**||||**-**||
|Clothes2Order Work Uniform|**77**||||**-**||||**-**||
|**_Sub total_ **|**2,384**||||**-**||||**-**||
||||||||||||
|**A4 Asset and investment**|||||||||||
|**purchases, (see table)**|||||||||||
||**-**||||**-**||||**-**||
||**-**|||||**-**|||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**_Sub total_ -**|||||**-**|||||**-**||
||||||||||||||
||**_Total payments_ 2,384**|||||**-**|||||**-**||
||||||||||||||
||**_Net of receipts/(payments)_ - 2,384**||||**-**|||||**-**|||
|**A5**|**Transfers between funds**
**-**||||**-**|||||**-**|||
|**A6**|**Cash funds last year end**
**12,555**||||**-**|||||**-**|||
||**_Cash funds this year end_ 10,171**||||**-**|||||**-**|||
## **Section B Statement of assets and liabilities at the end of the**
**Unrestricted funds**
**Categories Details B1 Cash funds**
**to nearest £ - - -** _**Total cash funds**_ **10,171** (agree balances with receipts and payments account(s)) OK **Unrestricted funds Details to nearest £ Not applicable - - - - - - Fund to which Details asset belongs Not applicable**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the charity’s own use**
## **Details**
**Not applicable**
**Fund to which asset belongs**
**B5 Liabilities**
**Fund to which Details liability relates Not applicable**
Signed by one or two trustees on behalf of all the trustees
|Signature|Print N|
|---|---|
||Sarah Ja|
|||
## **o (if any)**
## **ounts**
## **CC16a**
Period end date 11/1/2023
## **Total funds**
## **Last year**
## **to the nearest £**
## **to the nearest £**
|**24**||**12,660**|
|---|---|---|
|**26**||**-**|
|**860**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**911**||**12,660**|
|**-**|||
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**207**||**-**|
|---|---|---|
|**55**||**-**|
|**3**||**-**|
|**953**||**-**|
|**719**||**-**|
|**74**||**-**|
|**194**||**-**|
|**63**||**-**|
|**77**||**-**|
|**2,384**||**-**|
**-**
||**-**|||||||
|---|---|---|---|---|---|---|---|
|||||||**-**||
|||||||||
|||||||**-**||
|||||||||
||||||**-**|||
||**-**||||**-**|||
||**12,555**||||**-**|||
||**10,171**||||**-**|||
|**e period**||
|---|---|
|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**to nearest £**
**Endowment**
**funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
**Amount due When due (optional) (optional) - -**
**-**
|Name
ane Fay|Date of
approval|
|---|---|
||8/5/2024|
|||