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||Namesofthe charity|trustees whoma|nagethecharity||
|---|---|---|---|---|
||Trustee name|Office(ifany)|Dates actedif notforwhole<br>vear|Nameof person (or body) entitled<br>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||||



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||Objects:Forthepublicbenefitthepromotionandprotectionofgood|
|---|---|
||mental healthofpeoplelivinginYorkshireandtheNorthEastofEngland|
|Summary oftheobjects ofthe<br>charitysetout in its<br>governing document|inparticular but not exclusivelythroughtheprovisionofgrantsupport to<br>existing charitiesandthrough theprovisionof support services.|





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|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<br>indeficit|N/A|
|Furtherfinancialreviewdetails|(Optionalinformation)|
|Youmay choosetoinclude<br>additional information, where<br>relevant about:<br>rthe charity'sprincipal<br>sources of funds(including<br>any fundraising);|broken down inouraccounts<br>ialyearour<br>principle sources offundraising are:<br>.AnnualBalL.î24,440<br>oDonationsthroughlocalfundraisingevents throughout the year:<br>Ê41,405<br>oSalesofmerchandise:Ê2,865|
|.howexpenditurehas<br>supportedthekey objectives|Our expenditure has supportedourkey objectivesofprovidingthe<br>support and service.|
|of the charity;<br>.investment policyand<br>objectives includinganY<br>ethical investmentpolicY<br>adopted.|Donationswehave made throughoutthe yearareto:<br>.<br>82,000to Menfulness whoprovidethecounsellingsupport.<br>.<br>82,430 toAl Chambers and Sarah Pymwho providecounselling<br>support<br>.Ê300 toYorkMind|
||.Ê3,000toRipple|
||.83,000 to Safeand Sound|
||.Ê1,500to Carecent|
||Other expenditure wascoststo put on events(the Ball)f19,676 and<br>merchandise which weeithersellto the publicfora donationordonate to|
||athletesorhelperswhichcostÊ7,908.|
||This year wehave startedtoprovide awareness boardsincommunity<br>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<br>FOR ENGLANDAND|CHARITY COMMISSI<br>FOR ENGLANDAND|CHARITY COMMISSI<br>FOR ENGLANDAND|CHARITY COMMISSI<br>FOR ENGLANDAND|Recei<br>and<br>Charlie Dallas Lancaster Foundation|Recei<br>and<br>Charlie Dallas Lancaster Foundation||accounts<br>1',l95207|accounts<br>1',l95207|GC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fortheperiod<br>from|01t01t2023||To|31t12t2023||
|||||||Unrestricted<br>funds|RestrictedEndowment<br>funds<br>t""J---|||Totalfunds|Last year|
|||||||to the nearest<br>€|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<br>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<br>behalfof allthe trustees|Signature|Print Name|||Dateof|
|||Victoria Taylor|||3',U08t2024|
|||Alexandra|Lancaster||31t08t2024|