| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and Administrative Details |
|||
| Trustees' Report |
2-5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Note~ | funds | Total funds | |||
| Incoming resources | |||||
| Income and endowments | from: | ||||
| Donations and legacies |
134,879 | 134,879 | |||
| Charitable activities |
796 | 796 | |||
| Other trading activities | 1,632 | 1,632 | |||
| Investments | 78 | 78 | |||
| Total income | 137,385 | 137,385 | |||
| Resources expended | |||||
| Expenditure on: |
|||||
| Raising funds | 12,259 | 12,259 | |||
| Charitable activities |
62,176 | 62,176 | |||
| Total expenditure | 74,435 | 74,435 | |||
| Net income | 62,950 | 62,950 | |||
| Net movement in funds |
62,950 | 62,950 | |||
| Reconciliation offunds: | |||||
| Total funds brought | forward | ||||
| Total funds carried | forward | 62,950 | 62,950 |
| Unrestricted | Total this | ||||
|---|---|---|---|---|---|
| Notes | funds | year | |||
| f | f | ||||
| Fixed assets | |||||
| Tangible assets | 989 | 989 | |||
| 989 | 989 | ||||
| Current assets | |||||
| Stocks | 1,680 | 1,680 | |||
| Debtors | 10,766 | 10,766 | |||
| Cash at bank | and in | hand | 55,925 | 55,925 | |
| 68,371 | 68,371 | ||||
| Creditors: amounts | falling due within one year | 10 | 6,410 | 6,410 | |
| Net current | assets | 61,961 | 61,961 | ||
| Net assets | 62,950 | 62,950 | |||
| Funds ofthe | Charity | ||||
| Unrestricted | funds | 62,950 | 62,950 | ||
| Total funds | 62,950 | 62,950 |
| Note 2 | Analysis of income | Analysis of income | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | ||||
| Analysis | E | E | |||
| Donations | and | Donations | and gifts | 134,638 | 134,638 |
| legacies: | Gift Aid | 241 | 241 | ||
| 134,879 | 134,879 | ||||
| Charitable | Choir | 273 | 273 | ||
| activities: | Courses | 73 | 73 | ||
| Speaker fees | 450 | 450 | |||
| 796 | 796 | ||||
| Other trading | Sales ofT | shirts | 1,175 | 1,175 | |
| activities: | Sales of books | 278 | 278 | ||
| Sales of Don't Send Me a Card | 178 | 178 | |||
| 1,632 | 1,632 | ||||
| Income from | Interest income | 78 | 78 | ||
| investments: | |||||
| TOTAL INCOME | 137,385 | 137,385 | |||
| Note 3 | Analysis ofexpenditure |
| Unrestricted | ||||
|---|---|---|---|---|
| Analysis | funds | Total funds | ||
| Expenditure on raising |
funds: | E | E | |
| Website costs | 600 | 600 | ||
| Costs ofgoods sold and running | on line shop | 1,315 | 1,315 | |
| Bank charges incurred | collecting | donations | 363 | 363 |
| Advertising, marketing, |
direct mail and publicity | 7,677 | 7,677 | |
| Administrative support |
2,304 | 2,304 | ||
| Total expenditure on |
raising funds | 12,259 | 12,259 | |
| Expenditure on charitable activities: |
||||
| Support of children with Long Covid |
31,097 | 31,097 | ||
| Raising awareness of Long Covid |
25,075 | 25,075 | ||
| Support costs | 6,003 | 6,003 | ||
| Total expenditure on charitable |
activities | 62,176 | 62,176 | |
| TOTAL EXPENDITURE | 74,435 | 74,435 |
| Administrative | support | 3,215 |
|---|---|---|
| Insurance | 79 | |
| Legalfees | 220 | |
| Stationery | 218 | |
| Computer and website costs |
600 | |
| Bank charges | 96 | |
| Depreciation | ofequipment | 495 |
| Governance | costs —independent | 1,080 |
| Total | 6,003 |
| Computer | Total | ||
|---|---|---|---|
| Equipment | |||
| Cost at 15October 2021 | |||
| Additions | 1,484 | 1,484 | |
| Cost at 31March 2023 | 1,484 | 1,484 | |
| Depreciation | |||
| At 15October 2021 | |||
| Depreciation | 495 | 495 | |
| At 31March 2023 | 495 | 495 | |
| Net book value | |||
| Net book value at 15October 2021 | |||
| Net book value at 31March 2023 | 989 | 989 |
| Note 7 | Stock | ||||
|---|---|---|---|---|---|
| Stock | 1,680 | ||||
| Note 8 | Debtors and prepayments | ||||
| Other debtors | 241 | ||||
| Prepayments | and accrued income | 10,525 | |||
| 10,766 | |||||
| Note 9 | Cash at bank and in hand | ||||
| Cash at bank | and on | hand | 51,953 | ||
| Other | 3,972 | ||||
| 55,925 | |||||
| Note 10 | Creditors and accruals | ||||
| Creditors | |||||
| Amounts | falling | due within one year | |||
| Trade creditors | 3,390 | ||||
| Accruals | and | deferred | income | 3,020 | |
| 6,410 |
| Note 11 | Charity funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund balances | |||||||||
| brought | Gains and | Fund balances | |||||||
| forward | Income | Expenditure | Transfers | losses | carried forward | ||||
| Fund names | |||||||||
| Unrestricted | funds | 137,385 | 74,435 | 62,950 | |||||
| Other funds | |||||||||
| Total Funds | 137,385 | - | 74,435 | 62,950 |