2023-04-05-accounts - Allison Campbell Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Achiev	eme	nts	and Pe	rformance
				SORP reference
					Working	with local district nursing teams,
					who request, via email, items of personal
					care on	behalf of beneficiaries, we have
Summary ofthe main achievements ofthe charity,				Para 1.20	supplied a wide range ofitems that have been supplied to end of life care patients		in
identifying	the	difference the			Purbeck.
charity's	work	has made to
the circumstances			of its		Examples ofitems supplied during this
beneficiaries and			any wider		financial	year, with comments about the
benefits to society as a					difference these items can make to
whole.					beneficiaries are:
						Boxes of small items ofpersonal care
						were kept refilled for district nurses to
						take out on visits to patients and their
						families. Boxes indude:
						No rinse shampoo caps
						Gentle skin cleansing foam
						Soft toothbrushes and specialised
						oral hygiene products for dry
						mouths
						Cleansing wipes
						The above items are of
						immediate benefit to patients	in
						alleviating symptoms ofterminal
						illness; they also are helpful to
						their carers who don't have to
						worry about leaving the house	to
						purchase such items/order them
						on line themselves, in a difficult
						and sad time.
						Other items we have been asked	to

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1,41
against objectives
Other

Finan	cial Review	cial Review	cial Review	cial Review	cial Review
Review	ofthe charity's						Para 1.21	Total income 610,372
financial	position			at	the end			Total expenditure	R2.065
ofthe period
								Figures are as per	our Financial Return
								for this accounting	period,	and CC16a.
								These have been reviewed		by the
								charity's adviser.
Statement		explaining			the		Para 1.22	Trustees have recognised the			potential
policy for holding				reserves				requirement of an unforeseen			emergency
stating	why	they		are held				or other unexpected	and/or	continuing
								need for funds, eg,	an unexpected costly
								request, or a request to fund		other services
								and/or more expensive items			of medical
								care for the use of	district nurses (and the
								charity has used a	significant		amount of
								these reserves —next financial			period —for
								funding ofequipment for use			ofdistrict
								nurses .
Amount	of	reserves			held		Para 1.22	Total cash funds	5/04/22		f15726
Reasons for			holding		zero		Para 1.22	NIA
reserves
Details	offund materially					in	Para 1.24
deficit
Explanation			ofany				Para 1.23	NlL
uncertainties			about		the
charity	continuing			as a going
concern

					Principal sources	Principal sources	Principal sources	Principal sources	Principal sources	offunds	received
					the	charity		in	the	financial	period have
The charity*s principal sources offunds (including				Para 1.47	included: Donations					including	direct debils,
any fundraising)							and onewff amounts				(mainly
							through		Charities Aid Foundation
							—CAF)
						~	Monies		received from asponsored
							swim
					NIA
Investment policy and objectives including any				Para 1.46
social investment		policy
adopted
					NIA
A description	ofthe		principal	Para 1.46
risks facing	the charity
					NIA
Other

Description ofcharity's
trusts:
Type of governing document	Para 1.25	Constitution
How is the charity	Para 1.25	Charitable	Incorporated	Organisation
constituted?
Trustee selection methods	Para 1.25	Appointed	by board of	trustees
including details ofany
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

	Names ofthe charity trustees who manage charity	the
	Trustee name	Office (ifany)	Dates acted ifnot for whole ear
1	David Nolan	Chair
2	Helen Casey	Treasurer	January	2023-April 2023
3	Jane Lewis
4	Shona Campbell		April 2022-December 2022
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets
held in this capacity
Name and objects ofthe charity on whose behalf	the	r/, 6
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation of such assets
from the charity's own assets

a CHARITY CONIMISSIO FOR ENGLAND ANO WALES	a CHARITY CONIMISSIO FOR ENGLAND ANO WALES	a CHARITY CONIMISSIO FOR ENGLAND ANO WALES		Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts		CC16a
			Forthe period from				To
4	~ J	0 4 s s	~
			Unrestricted funds			Restricted funds	Endowment funds	Total	funds	Last year
			tothe	nearest	8	to the nearest 8	tothe nearest 8	tothe nearest f		tothe nearest 8
A1	Receipts
Donations &charitable activities					9,772				8,772	8,353
rant from Wareham Town Council
Sub total(Gross income fior AR									10,372	8,353
	Asset and	investment sales,
see table .
		Sub total
		Total receip							10372
A3	Pa ments
Items of personal		care to charity
beneficiaries									2,086
	Asset and	investment
purchases, (seetable)
		Sub tote
		Total paymen
	Net ofreceipt/(payments								8307	7420
A5	Transfers	between funds
A6	Cash funds last year end
	Cash funds this year en

~ a ~
	~	r	~	~	e ~
						~	~	s	e	~
{)arsgol'c"' 81Cash funds		C'"..{;;..)s Bank O 05/04/2023				Unrestr(cted funds to nearest 5		Restricted funds to nearest 5				Endowment funds to nearest a
						15,725
				Total cash f'unds
			{agreeSa{ancea	wkh receipte and pe)nnente
					account{a))
82Other monetary assets		Details				Unrestricted funds to nearest a		Restricted funds to nearest a				Endowment funds to nearest a
83Investment assets	Details					Fund towhich		Cost (optional)				Current value (~
84Assets retained forthe charity's own use	Details					Fund towhich asset be)ongs		~t(~		i)		Current value (optional)
86Liabilities	Details					Fund towhich SaMity relates		Amount due (optional}			When due (optional)
Signed by one or two trustees on
behalf ofall the trustees			Signature			Print Name					Date of
											a	roval
						David Nolan
						Helen Casey