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||||Pacaee|
|---|---|---|---|
|Trustees'|Report||2 —4|
|Independent<br>Examiner's||Report||
|Statement|ofReceipts and Payments|||
|Statement|ofAssets and|Liabilities||
|Notes to|the Accounts||8 —11|





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|||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||6|E|6|
|~Recei ts:||||||
|Grants and donations|||30,298||30,298|
|Income from charitable<br>activities|||28,673|20,364|49,037|
|Investment<br>income|||21||21|
|Total receipts|||58,992|20,364|79,356|
|~Pt:||||||
|Cost of raising funds|||2,719||2,719|
|Expenditure<br>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|





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|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|2022|
|Donation<br>from You Donate We Deliver|7,116||7,116|
|Jaspar Foundation|1,000||1,000|
|Raven Foundation|1,500||1,500|
|Esmee Fairbairn<br>Foundation|5,000||5,000|
|Corporate<br>donations|4,700||4,700|
|Individual<br>donations|10,232||10,232|
|'Other donations<br>&f1k|750||750|
||30,298||30,298|



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|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<br>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|



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|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<br>costs and other support costs are apportioned<br>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<br>&|Equipment||costs|||||892|||892|
|Communication<br>&||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|



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|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|





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|||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|



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