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2022-10-31-accounts

Trustees’ Annual Report for the period 22[nd] October 2021 – 31[st] October 2022

Georgia’s Voice Registered Charity Number 1193028

Objectives and Activities

At Georgia’s Voice we benefit the public by supporting young women living in Cornwall aged 18-25 with Mental health concerns. We do this by providing free support groups where they can receive emotional support by a team of trained and DBS checked volunteer facilitators, by helping build a support network to help preserve and protect good mental health. We support with signposting to professional mental health services; we fund and make referrals for talking therapy. We also organise regular wellbeing activities that promote good mental health.

Our objective going forward is to continue opening more groups across Cornwall so that every young woman living in Cornwall can easily access one, and to keep coming up with new ideas for raising money to pay for the costs involved with this.

We organise regular fundraisers to fund our groups and activities.

We set up our charity shop to bring in a regular steady income for the charity.

I can confirm all trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Achievements and performance

Financial Review

At the end of the financial period our Income was £107,663 Our expenditure was £95,112

We have a reserves policy in place stating that we keep 6 months running costs in the bank which totals £33,000.

Structure, Governance and Management

We are structured as a charitable trust. We abide by the rules set out in our governing document, (trust deed) and the guidelines set by the charity commission.

The charity is managed by the Founder/Director Sophie Alway and the trustees who have regular meetings. There is no fixed term for a trustee, but when a trustee wishes to leave, we will advertise for another, through interviews we will ensure we chose an appropriate individual with the relevant skills, knowledge, and experience needed for the effective administration of the charity.

Reference and Administrative details

Charity name-Georgia’s Voice Also known as-Georgia’s Voice Preloved Boutique (Our charity shop) Registered Charity no- 1193028

Charity principal address-

5 Killigrew Street Falmouth TR11 3PG

Trustees: Louise Blenkinsop Kirsty Barker-Langdon Sarah Brandwood Julie Lusk

Director name: Sophie Alway

Sophie Alway’s name is also on the lease for charity the shop, the lease started on 04/08/2021

Funds held as custodian trustees on behalf of others

Sophie Alway (Director not a trustee) holds the lease for the shop. The bank holds all other assets safe.

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature:

Full name: Sophie Alway

Position: Director

Date: 22/08/2022

Georgia's Voice Charitable Trust

Financial Statements

Year Ended 31st October 2022

Registered Charity 1193028

Georgia's Voice Charitable Trust 1193028 Receipts and Payments Account For the Year Ended 31 October 2022

Notes
Receipts
Donations
1
Grants
Events
Shop
Interest
Sub total
Payments
Events
Group Expenditure
2
Trading
Advertising
Insurance
General Expenses
Legal & Professional
Sub total
Asset and investment purchases
Asset purchases
Sub total
Total payments
Net receipts/(payments)
Cash funds last period end
Cash funds at 31.10.2022
Unrestricted
funds
£
29,540
10,484
4,164
61,453
22
105,663
716
10,592
59,764
7,858
331
1,943
6,726
87,930
135
135
88,065
17,598
31,738
49,336
Restricted
funds
£
2,000
-
-
-
-
2,000
7,182
-
-
-
7,182
-
-
7,182
- 5,182
5,810
628
Total
funds
£
31,540
10,484
4,164
61,453
22
107,663
716
17,774
59,764
7,858
331
1,943
6,726
95,112
135
135
95,247
12,416
37,548
49,964
Period End
31.10.2021
26,536
-
35,685
21,491
120
83,832
6,624
9,727
25,691
1,694
463
856
-
45,055
1,229
1,229
46,284
37,548

Georgia's Voice Charitable Trust 1193028 Statement of Assets and Liabilities As at 31 October 2022

Cash funds
Cash at bank
Total cash funds
Other monetary assets
Investment assets
Assets retained for the charity’s own use
Equipment
Unrestricted
funds
£
49,336
49,336
-
-
£
1,364
1,364
Restricted
funds
£
628
628
-
-
£
-
-
Total
funds
£
49,964
49,964
-
-
Value
£
1,364
1,364

Accountants Report

I have verified the accounting records of Georgia's Voice Charitable Trust and from these records have prepared, without audit, the attached Receipts and Payments Account and Statement of Assets and Liabilities. I certify that the Accounts are correctly drawn up in accordance therewith.

____ Helen Laws BA(HONS), FMAAT Membership No 2046 Licence No 9338

Lukes Cottage, Green Lane, Mawla, Redruth, Cornwall. TR16 5DW

Approved on behalf of the Trustees by

Print Name ___ Director Position ___ 05/03/2024 Date ____ Louise Blenkinsop Kirsty Barker-Langdon Julie Lusk Sarah Brandwood

Georgia's Voice Charitable Trust 1193028 Notes to the Financial Statements For the Year Ending 31 October 2022

1 Accounts Basis

The accounts are prepared on a receipts and payments basis, all revenue is shown on a cash basis.

2 Reserves

A reserve level of £33,000 is maintained to ensure operaion of the Charity for a 6 month period.

3 Restricted Funds

Funds received for talking therapy
Balance b/f 1.11.2021
Counselling Fees
Balance c/f 31.10.2022
Funds received for Group Activities
Received 14.06.2022
Well Being Sailing Day
Pole Dance Workshop
Horseriding (contribution)
Group Expenditure
Center Hire
Counselling Fees
Group Advertising
Group Excursions
Legal and Professional fees
Purchases and Travel
Refreshments
Training and Staff Welfare
£
1,100
720
180
£
5,810
5,182
628
£
2,000
2,000
-
£
2,016
5,182
623
4,026
254
1,325
773
3,575
17,774

Georgia's Voice Charitable Trust

Financial Statements

Year Ended 31st October 2022

Registered Charity 1193028

Georgia's Voice Charitable Trust 1193028 Receipts and Payments Account For the Year Ended 31 October 2022

Notes
Receipts
Donations
1
Grants
Events
Shop
Interest
Sub total
Payments
Events
Group Expenditure
2
Trading
Advertising
Insurance
General Expenses
Legal & Professional
Sub total
Asset and investment purchases
Asset purchases
Sub total
Total payments
Net receipts/(payments)
Cash funds last period end
Cash funds at 31.10.2022
Unrestricted
funds
£
29,540
10,484
4,164
61,453
22
105,663
716
10,592
59,764
7,858
331
1,943
6,726
87,930
135
135
88,065
17,598
31,738
49,336
Restricted
funds
£
2,000
-
-
-
-
2,000
7,182
-
-
-
7,182
-
-
7,182
- 5,182
5,810
628
Total
funds
£
31,540
10,484
4,164
61,453
22
107,663
716
17,774
59,764
7,858
331
1,943
6,726
95,112
135
135
95,247
12,416
37,548
49,964
Period End
31.10.2021
26,536
-
35,685
21,491
120
83,832
6,624
9,727
25,691
1,694
463
856
-
45,055
1,229
1,229
46,284
37,548

Georgia's Voice Charitable Trust 1193028 Statement of Assets and Liabilities As at 31 October 2022

Cash funds
Cash at bank
Total cash funds
Other monetary assets
Investment assets
Assets retained for the charity’s own use
Equipment
Unrestricted
funds
£
49,336
49,336
-
-
£
1,364
1,364
Restricted
funds
£
628
628
-
-
£
-
-
Total
funds
£
49,964
49,964
-
-
Value
£
1,364
1,364

Accountants Report

I have verified the accounting records of Georgia's Voice Charitable Trust and from these records have prepared, without audit, the attached Receipts and Payments Account and Statement of Assets and Liabilities. I certify that the Accounts are correctly drawn up in accordance therewith.

____ Helen Laws BA(HONS), FMAAT Membership No 2046 Licence No 9338

Lukes Cottage, Green Lane, Mawla, Redruth, Cornwall. TR16 5DW

Approved on behalf of the Trustees by

Print Name ___ Director Position ___ 05/03/2024 Date ____ Louise Blenkinsop Kirsty Barker-Langdon Julie Lusk Sarah Brandwood

Georgia's Voice Charitable Trust 1193028 Notes to the Financial Statements For the Year Ending 31 October 2022

1 Accounts Basis

The accounts are prepared on a receipts and payments basis, all revenue is shown on a cash basis.

2 Reserves

A reserve level of £33,000 is maintained to ensure operaion of the Charity for a 6 month period.

3 Restricted Funds

Funds received for talking therapy
Balance b/f 1.11.2021
Counselling Fees
Balance c/f 31.10.2022
Funds received for Group Activities
Received 14.06.2022
Well Being Sailing Day
Pole Dance Workshop
Horseriding (contribution)
Group Expenditure
Center Hire
Counselling Fees
Group Advertising
Group Excursions
Legal and Professional fees
Purchases and Travel
Refreshments
Training and Staff Welfare
£
1,100
720
180
£
5,810
5,182
628
£
2,000
2,000
-
£
2,016
5,182
623
4,026
254
1,325
773
3,575
17,774