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||Contents|||
|---|---|---|---|
|||Page||
|Reference and Administrative<br>Details||||
|Trustees'<br>Report|||2-5|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||





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|||||Unrestricted||
|---|---|---|---|---|---|
||||Note~|funds|Total funds|
|Incoming resources||||||
|Income and endowments||from:||||
|Donations<br>and legacies||||134,879|134,879|
|Charitable<br>activities||||796|796|
|Other trading activities||||1,632|1,632|
|Investments||||78|78|
|Total income||||137,385|137,385|
|Resources expended||||||
|Expenditure<br>on:||||||
|Raising funds||||12,259|12,259|
|Charitable<br>activities||||62,176|62,176|
|Total expenditure||||74,435|74,435|
|Net income||||62,950|62,950|
|Net movement<br>in funds||||62,950|62,950|
|Reconciliation offunds:||||||
|Total funds brought|forward|||||
|Total funds carried|forward|||62,950|62,950|





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|||||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|





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|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<br>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,<br>marketing,|direct mail and publicity||7,677|7,677|
|Administrative<br>support|||2,304|2,304|
|Total expenditure<br>on|raising funds||12,259|12,259|
|Expenditure<br>on charitable<br>activities:|||||
|Support of children<br>with Long Covid|||31,097|31,097|
|Raising awareness<br>of Long Covid|||25,075|25,075|
|Support costs|||6,003|6,003|
|Total expenditure<br>on charitable||activities|62,176|62,176|
|TOTAL EXPENDITURE|||74,435|74,435|





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|Administrative|support|3,215|
|---|---|---|
|Insurance||79|
|Legalfees||220|
|Stationery||218|
|Computer<br>and website costs||600|
|Bank charges||96|
|Depreciation|ofequipment|495|
|Governance|costs —independent|1,080|
|Total||6,003|



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||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|





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|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|