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2022-04-01-accounts

Trustee Role Date Appointed Date Resigned
Richard Whitehead MBE President 22" Jan 21
Marl& Fosbrook PLY Chair Jan 21
Martin
Austin
MBE
Vice Chair 22"'Jan 21
Marl& Briggs PLY Compliance Lead 22"'Jan 21 2"'Oct 22
Heather Watson Treasurer 8'"Dec 21 25'"Sept 22
l(ate Naish Fundraising Lead 8'"Dec 21
Peter Stansbury Treasurer 25'h Sept 22
Hannah
Webber
Marl&eting Lead 8'"Dec 21
David Howells Young Person 8'"Dec 21
Advocate
Tracy Cox-Smyth OLY Trustee 8
Dec 21
Lindsey Bennister Secretary 8'"Dec 21 4'" May 22

Notes Restricted Unrestricted Total
Funds Funds Funds
2022 2022 2022
INCOME
Charitable
Activities
42,500 14,593 57,093
Ossur Donation 36,000 36,000
Totallncome 78,500 14,593 93,093
EXPENDITURE
Limb Fitting (15,300) (15,300)
Physio (2,280) (2,280)
Project Manager (12,500) (12,500)
Administrative Expenses (3,818) (3,818)
Ossur Donation (36,000) (36,000)
Total Expenditure (66,080) (3,818) (69,898)
Net Receipts/(Payments) 12,420 10,775 23,195
Cash Funds 12,420 10,775 23,195

Balance Sheet as at 31"March 2022
2022
f
Current Assets
Cash at Bank and in Hand 23,195
Creditors —Amounts falling due after more than One Year
Total Net Assets 23,195
Funds ofthe Charity
Restricted
Income Funds
12,420
Unrestricted
Funds
10,775
Total Funds 23,195