| PERIOD FROM | 20SEPTEMBER2021 TO 31 DEC | EMBER 2022 |
|---|---|---|
| CONTENTS | PAGE | |
| Trustees Annual Report |
||
| Independent examiner's |
report to the trustees | |
| Receipts and payments | account | |
| Statement ofbalances | ||
| Notes to the financial statements |
| STATEMENT OF BALA AS AT 31 DECEMBER |
NCES 2022 G |
||
|---|---|---|---|
| 2022 | |||
| BANK AND DEPOSIT | BALANCES | ||
| Balances as | at 20 September 2021 | ||
| Excess ofreceipts over | payments for the period |
24,390 | |
| BALANCES | AS AT 31 | DECEMBER 2022 | 24,390 |
| LIABILITIES | |||
| Independent | examiner's | fees | 630 |
| DONATIONS | ||
|---|---|---|
| 2022 | ||
| Donation from Give a Kidney - One's Enough |
33,013 | |
| Direct donations from individuals |
5,124 | |
| Just Giving, Facebook, etc. | 3,437 | |
| Event donations inc. webinars |
56 | |
| Auctions and raffles | 500 | |
| Amazon Smile, Thrift, etc |
268 | |
| Other grants (unrestricted) | 250 | |
| Donations from community |
organisations | 300 |
| 42,948 |
| Media, PR, and | external | relations consultancy | relations consultancy | 7,249 | |
|---|---|---|---|---|---|
| Administration, | governance, | and bookkeeping | fees | 5,119 | |
| Digital marketing | and social | media | 3,990 | ||
| Training and team building |
345 | ||||
| Website fees | 617 | ||||
| Trustees' travel |
expenses | 105 | |||
| Postage, stationery, and |
printing | 943 | |||
| Subscriptions | 216 | ||||
| 18,584 |