entia4
Focusing on Ability
Trustees, annual report 2022

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|Q<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Q<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Q<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Q<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Q<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Q<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from||01/07/2021|To||31/12/2022|||
||'|||||||||||||
|~||||~|~|~||||||||
|||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||||tothe|nearest<br>6|to the nearest'|to the nearest 6||tothe nearest 6||tothe nearest 6|
|A1 Receipts||||||||||||||
|Current member|donations||||||93,060|||||93,060||
|Donations<br>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<br>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<br>contractors|||||||16,811|||||16,811||
|Vehide hire, fuel|and|tax|||||8,762|||||8,762||
|Volunteer<br>driver expenses|||||||15,195|||||15,195||
|Rates|||||||2,089|||||2,089||
|Travel||||||||||||||
||||||||127,969|||||||
|A4 Asset and|investment|||||||||||||
|purchases,<br>(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||~||~|~|~ ~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||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 <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|83Investment||||assets||||||||||||||
|||||||||Details||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>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<br>onal|
|85 Liabilities||||||||Loan||||UF|||15,000|||
|Signed by one or two trustees<br>behalf of all the trustees||||||on||||Signa ure|||Print|Name|||Date of<br>approval|
|CCXXR2 accounts|||||(SS)||||||||||||05/07/2023|