| Pacaee | |||
|---|---|---|---|
| Trustees' | Report | 2 —4 | |
| Independent Examiner's |
Report | ||
| Statement | ofReceipts and Payments | ||
| Statement | ofAssets and | Liabilities | |
| Notes to | the Accounts | 8 —11 |
| Notes | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| 6 | E | 6 | |||
| ~Recei ts: | |||||
| Grants and donations | 30,298 | 30,298 | |||
| Income from charitable activities |
28,673 | 20,364 | 49,037 | ||
| Investment income |
21 | 21 | |||
| Total receipts | 58,992 | 20,364 | 79,356 | ||
| ~Pt: | |||||
| Cost of raising funds | 2,719 | 2,719 | |||
| Expenditure on charitable |
activities | 42,303 | 6,798 | 49,101 | |
| Total payments | 45,022 | 6,798 | 51,820 | ||
| Net of Receipts/(Payments) | 13,970 | 13,566 | 27,536 | ||
| Cash Funds Last Year End | |||||
| Cash Funds This Year | End | 13,970 | 13,566 | 27,536 |
| DONATIONS AND LEGACIES |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | 2022 | |
| Donation from You Donate We Deliver |
7,116 | 7,116 | |
| Jaspar Foundation | 1,000 | 1,000 | |
| Raven Foundation | 1,500 | 1,500 | |
| Esmee Fairbairn Foundation |
5,000 | 5,000 | |
| Corporate donations |
4,700 | 4,700 | |
| Individual donations |
10,232 | 10,232 | |
| 'Other donations &f1k |
750 | 750 | |
| 30,298 | 30,298 |
| NCOME F | ROM CHARITABLE ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2022 | ||
| Comfort Cases Inc. | 23,317 | 20,364 | 43,681 | |
| Medimmune | Limited | 2,200 | 2,200 | |
| HARP LC charity | 2,009 | 2,009 | ||
| Donations | in kind | 1,147 | 1,147 | |
| 28,673 | 20,364 | 49,037 | ||
| ANALYSIS | OF EXPENDITURE | |||
| Raising funds | Supporting | Total | ||
| Children and |
2022 | |||
| Young | ||||
| People in the | ||||
| Care Svstemf | ||||
| Staff costs | 2,719 | 2,719 | 5,439 | |
| Direct costs | 41,341 | 41,341 | ||
| Support costs (Note 5) | 5,040 | 5,040 | ||
| 2,719 | 49,101 | 51,820 |
| The Charity | initially | identifies | identifies | the costs of its support | the costs of its support | functions. | It then identifies those costs | It then identifies those costs | It then identifies those costs | which relate to the | which relate to the |
|---|---|---|---|---|---|---|---|---|---|---|---|
| governance | function. Governance costs and other support costs are apportioned separately |
between | charity's | ||||||||
| key activities | undertaken | (see note | 4) in the period. | All the general | support | and governance | costs have been | ||||
| apportioned | to the various charitable | activities on the | basis staff | time allocated to each activity. | |||||||
| General | Governance | Total | |||||||||
| Support | Function | 2022 | |||||||||
| 6 | |||||||||||
| Staff costs | 1,360 | 1,360 | |||||||||
| Staff welfare | costs | 256 | 256 | ||||||||
| Premises & |
Equipment | costs | 892 | 892 | |||||||
| Communication & |
ITcosts | 1,446 | 1,446 | ||||||||
| Advertising | & Marketing | costs | 770 | 770 | |||||||
| Bank charges | 98 | 98 | |||||||||
| Gene ra I expenses | 218 | 218 | |||||||||
| 5,040 | 5,040 |
| 6. | ANALYSIS | OF | STAFF COSTS, TRUSTEES' REMUNERATION | AND EXPENSES, AND COST OF KEY |
|---|---|---|---|---|
| MANAGEIIIIENT | PERSONNEL | |||
| 2022 | ||||
| 6 | ||||
| STAFF COSTS | ||||
| Salaries | 6,798 | |||
| 6,798 |
| The average | number | of full- time equivalent | employees | was as follows: | |
|---|---|---|---|---|---|
| 2022 | |||||
| Fundraising | work | 0.40 | |||
| Direct project work | 0.40 | ||||
| Administration | work | 0.20 |
| Opening | Receipts | Payments | Balance at | ||
|---|---|---|---|---|---|
| Balance | 30/11/2022 | ||||
| 5 | F | ||||
| Restricted funds: | |||||
| Comfort Cases Inc. | 20,364 | 6,798 | 13,566 | ||
| 20,364 | 6,798 | 13,566 | |||
| Unrestricted | funds: | ||||
| General funds | 58,992 | 45,022 | 13,970 | ||
| 58992 | 45 022 | 13970 | |||
| Total funds | 79,356 | 51,820 | 27,536 |