entia4 Focusing on Ability Trustees, annual report 2022
| Q CHARITY COMMISSION FOR ENGLAND AND WALES |
Q CHARITY COMMISSION FOR ENGLAND AND WALES |
Q CHARITY COMMISSION FOR ENGLAND AND WALES |
Q CHARITY COMMISSION FOR ENGLAND AND WALES |
Q CHARITY COMMISSION FOR ENGLAND AND WALES |
Q CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC~sa | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/07/2021 | To | 31/12/2022 | ||||||||||
| ' | |||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe | nearest 6 |
to the nearest' | to the nearest 6 | tothe nearest 6 | tothe nearest 6 | ||||||||
| A1 Receipts | |||||||||||||
| Current member | donations | 93,060 | 93,060 | ||||||||||
| Donations and legacies |
51,051 | 51,051 | |||||||||||
| Fundraising | 1,283 | 1,283 | |||||||||||
| Gift aid | 15,394 | 15,394 | |||||||||||
| Member food income | 3,603 | 3,603 | |||||||||||
| Services | 83 | 83 | |||||||||||
| Interest received | 19 | 19 | |||||||||||
| Sub total (Grossincome | for AR) |
164,493 | 164,493 | ||||||||||
| A2 Asset and | investment | sales, | |||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total | receipts | 164,493 | 164,493 | ||||||||||
| A3 Payments | |||||||||||||
| Cost ofsales | 4,783 | 4,783 | |||||||||||
| Advertising/promotional | |||||||||||||
| Day to day expenses | 32,438 | 32,438 | |||||||||||
| Insurances | 470 | 470 | |||||||||||
| 0/Ice costs | 5,707 | 5,70? | |||||||||||
| Other professional | services | 6,244 | 6,244 | ||||||||||
| Phone costs | 240 | 240 | |||||||||||
| PPS | 71 | 71 | |||||||||||
| Rent and lease costs | 34,544 | 34,544 | |||||||||||
| Self-employed contractors |
16,811 | 16,811 | |||||||||||
| Vehide hire, fuel | and | tax | 8,762 | 8,762 | |||||||||
| Volunteer driver expenses |
15,195 | 15,195 | |||||||||||
| Rates | 2,089 | 2,089 | |||||||||||
| Travel | |||||||||||||
| 127,969 | |||||||||||||
| A4 Asset and | investment | ||||||||||||
| purchases, (see |
table) | ||||||||||||
| Sub total | |||||||||||||
| Total payments | 127,969 | 127,969 | |||||||||||
| Net ofreceiptsl(payments) | 36,524 | 36,524 | |||||||||||
| A5 Transfers | between funds | ||||||||||||
| A6 Cash funds last | year | end | 12,478 | 12,478 | |||||||||
| Cash funds | this year | end | 49,001 | 49,001 |
| ~ | a | r | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| tonearest 8 | to nearest 8 | to nearest 5 | |||||||||||||||
| 81Cashfunds | Unrestricted | Funds | 49,001 | ||||||||||||||
| Total cash funds | 49,001 | ||||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||||
| account(s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest 5 | to nearest | S | to nearest 5 | |||||||||||||
| 82 Other | monetary assets | VAT debtor | 2,3T9 | ||||||||||||||
| CAF current | account | 8,972 | |||||||||||||||
| Debtors | 100 | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| 83Investment | assets | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tfonat |
|||||||||||||
| 84Assets retained for | the | Fixtures and | fittings | UF | 50,052.32 | ||||||||||||
| charity's | own | use | Oflice equipment | UF | 2,498 | ||||||||||||
| Uncategcrised | asset | UF | |||||||||||||||
| Fund | to which | Amount due | When due | ||||||||||||||
| Details | liebili | relates | o tional | o onal |
|||||||||||||
| 85 Liabilities | Loan | UF | 15,000 | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signa ure | Name | Date of approval |
|||||||||||||
| CCXXR2 accounts | (SS) | 05/07/2023 |