| Namesofthe charity | trustees whoma | nagethecharity | ||
|---|---|---|---|---|
| Trustee name | Office(ifany) | Dates actedif notforwhole vear |
Nameof person (or body) entitled toapoointtrustee lifanv) |
|
| 1 | Victoria Taylor | YO7 2NS | Whole year | Victoria Taylor |
| 2 | Alexandra Lancaster | YO7 2NS | Wholeyear | Alexandra Lancaster |
| Namesof thetrustees for the charity,if any, (forexample, anycustodian trustees) | ||||
| Name | Datesactedifnotfor wholevear | |||
| nla |
| Objects:Forthepublicbenefitthepromotionandprotectionofgood | |
|---|---|
| mental healthofpeoplelivinginYorkshireandtheNorthEastofEngland | |
| Summary oftheobjects ofthe charitysetout in its governing document |
inparticular but not exclusivelythroughtheprovisionofgrantsupport to existing charitiesandthrough theprovisionof support services. |
| SectionE | Financialreview |
|---|---|
| Attheyear end wehadreserves of f63,655.31 | |
| Briefstatement ofthe | |
| charity's policyon reserves | We don't haveapolicyon minimum or maximumlevelswe musthold but |
| haveplans ondeploying the reservestoourservicelines as enquiries | |
| and referralscomein. | |
| Weliketo haveapositivebalance sothatwe canpayfordeposits on | |
| eventswehaveplannedforthefuture. | |
| Details ofanyfunds materially indeficit |
N/A |
| Furtherfinancialreviewdetails | (Optionalinformation) |
| Youmay choosetoinclude additional information, where relevant about: rthe charity'sprincipal sources of funds(including any fundraising); |
broken down inouraccounts ialyearour principle sources offundraising are: .AnnualBalL.î24,440 oDonationsthroughlocalfundraisingevents throughout the year: Ê41,405 oSalesofmerchandise:Ê2,865 |
| .howexpenditurehas supportedthekey objectives |
Our expenditure has supportedourkey objectivesofprovidingthe support and service. |
| of the charity; .investment policyand objectives includinganY ethical investmentpolicY adopted. |
Donationswehave made throughoutthe yearareto: . 82,000to Menfulness whoprovidethecounsellingsupport. . 82,430 toAl Chambers and Sarah Pymwho providecounselling support .Ê300 toYorkMind |
| .Ê3,000toRipple | |
| .83,000 to Safeand Sound | |
| .Ê1,500to Carecent | |
| Other expenditure wascoststo put on events(the Ball)f19,676 and merchandise which weeithersellto the publicfora donationordonate to |
|
| athletesorhelperswhichcostÊ7,908. | |
| This year wehave startedtoprovide awareness boardsincommunity venues andlocalbusinesses,thesehavecostusÊ2,565 |
|
| Other expensesintheyear were €781 which wasforpostage,justgiving | |
| and websitecosts. | |
| Wehave agoodstructure inplaceforourgrant makingandwe arein | |
| regulardialóguewith our servicelines socan gauge when fundingis | |
| requiredandwe overlay thisintoour fundraising plans fortheyear. |
| ffi | ffi | CHARITY COMMISSI FOR ENGLANDAND |
CHARITY COMMISSI FOR ENGLANDAND |
CHARITY COMMISSI FOR ENGLANDAND |
CHARITY COMMISSI FOR ENGLANDAND |
Recei and Charlie Dallas Lancaster Foundation |
Recei and Charlie Dallas Lancaster Foundation |
accounts 1',l95207 |
accounts 1',l95207 |
GC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
01t01t2023 | To | 31t12t2023 | ||||||||
| Unrestricted funds |
RestrictedEndowment funds t""J--- |
Totalfunds | Last year | ||||||||
| to the nearest € |
to the nearest€ | to | the nearest€ | to the nearestÊ | to the nearest€ | ||||||
| Al | Recei | ||||||||||
| 2023 Annual | Ball | 24.441 | 24,441 | nla | |||||||
| Merchandise | Donations | 2,865 | 2.865 | nla | |||||||
| Fund raising | events | 41,506 | 41,506 | nla | |||||||
| nla | |||||||||||
| Sub total (Gross incomefor AR) |
68,812 | 68,812 | |||||||||
| A2 | Asset andinvestmentsales, | ||||||||||
| (seetable). | |||||||||||
| nla | |||||||||||
| nla | |||||||||||
| Total receípts | 68,812 | l-l | eo,arzll-l | ||||||||
| A3 | |||||||||||
| Ball | Costs | 19,676 | r9,676 | ||||||||
| Boards | 2,565 | 2,565 | |||||||||
| Councillinq | 3,498 | 3.498 | |||||||||
| Donations made | 9,950 | 9,950 | |||||||||
| lT costs | 438 | 438 | |||||||||
| Postaoe | 127 | 127 | |||||||||
| Just | Giving | 216 | 216 | ||||||||
| Merchandise | 7,908 | 7,908 | |||||||||
| Subtotal | |||||||||||
| 44,379 | 44,379 | ||||||||||
| A4 | Asset andinvestment | ||||||||||
| purchases,(seetable) | |||||||||||
| Subtotal | |||||||||||
| Total payments | 44,379 | 44,379 | |||||||||
| Netof | receipts/(payments) | 24,433 | 24,433 | ||||||||
| A5 | Transfersbetween | funds | |||||||||
| A6 | Gashfundslast year end | 39,223 | 39,223 | ||||||||
| Cashfundsthis | year | end | 63,655 | 63,655 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| toneareste | to | nearestÊ | tonearest€ | ||
| BlGashfunds | Cash balance atyearend | 63,655 | |||
| Total cashfunds | 63,655 | ||||
| (agree balanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Ill:,1¡;;Ii:'l | tonearest€ | to | nearestÊ | tonearestÊ | |
| 82Other monetary assets | nla | ||||
| iir::rri!rl | Fundtowhich | Cost (optional) | Current value | ||
| 83lnvestment assets | nla | ||||
| Iji;'i:riitj | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | nla | ||||
| charity's ownuse | |||||
| Fund towhich | Amount due | When due | |||
| l li.ll:i:!iì | |||||
| 85 Liabilities | nla | ||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Print Name | Dateof | ||
| Victoria Taylor | 3',U08t2024 | ||||
| Alexandra | Lancaster | 31t08t2024 |