| 1. | Trustees welcome ... | 3 | ||
|---|---|---|---|---|
| 2. | Reference and administrative details |
.. | ..4 | |
| 3. | Structure, governance, | and management. | ..4 | |
| 4. | Who we are and what we do. . . | |||
| 5. | Our achievements and |
performance. | ||
| 6. | Financial Review |
|||
| 7. | What People say about | Mama2Mama. | . | |
| 8. | Thank you to our supporters. | |||
| 9. | Declaration . |
9 | ||
| 10.Income and Expenditure. | 10 | |||
| 11. | Balance Sheet | 11 | ||
| 12. | Notes tothe Financial Statements. | ..12 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total Funds | ||
| Notes | 2023 | 2023 | 2023 | |
| 6 | 8 | |||
| Income from | ||||
| Donations | 19,246 | 19,246 | ||
| Total Income | 19,246 | 19,246 | ||
| ~E* dit t |
||||
| Charitable activities |
12,798 | 12,798 | ||
| Total resources expended | 12,798 | 12,798 | ||
| Net income/(expenditure) | ||||
| before investment | ||||
| gains/(losses) | 6,448 | 6,448 | ||
| Net income for the year / net | ||||
| movement in funds |
6,448 | 6,448 | ||
| Fund balances at 5April 2023 | 6,448 | 6,448 |
| 11. | Balanc | e Sheet | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | |||||
| Notes | 2023 | 2023 | 2023 | |||
| 6 | 6 | |||||
| Non-current Assets |
||||||
| Tangible assets | 13 | 4,019 | 4,019 | |||
| Current Assets | ||||||
| Cash at bank and | in | hand | 23 | 2429 | 2429 | |
| Total current assets | 2,429 | 2,429 | ||||
| Current Liabilities |
||||||
| Creditors - amounts | falling due | 19 | ||||
| within one year | ||||||
| Net current assets | 2429 | 2429 | ||||
| Total net assets | 6448 | 6448 | ||||
| Funds ofthe Charity | ||||||
| Restricted income |
funds (Note | |||||
| 27) | ||||||
| Unrestricted funds |
6,448 | 6,448 | ||||
| Total funds | 6446 |
| 2023 | ||
|---|---|---|
| National | Lottery | 9,925 |
| Local Giving | 500 | |
| Total | 10,425 | |
| No grants | were received | in the previous year as this was the first year ofoperation. |
| 5. Donated goods, facilities, and services | ||
| 2023 | ||
| 5 | ||
| Donated | items | 7,500 |
| Donated | services | 720 |
| Other income | ||
| Total | 8,220 |
| . Cost ofC | harita | ble Activities |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | |||||
| 2023 | 2023 | 2023 | ||||
| 6 | ||||||
| Direct expenses | 19 | 19 | ||||
| Donated services - Accountancy | fees | 720 | 720 | |||
| Bank fees | 32 | 32 | ||||
| Depreciation | expense | 447 | 447 | |||
| Professional | fees | 300 | 300 | |||
| Insurance | 180 | 180 | ||||
| Travel | 15 | 15 | ||||
| Donated items |
7,500 | 7,500 | ||||
| Warehouse | move | 460 | 460 | |||
| Website &domain | name | 125 | 125 | |||
| Rent | 3,000 | 3,000 | ||||
| Total Expenditure | 12,798 | 12,798 |
| Year ending 3.Tangible non-current assets |
5April 2023 | ||
|---|---|---|---|
| Fixtures | Total | ||
| and Fittings 6 |
f | ||
| Cost | |||
| Balance as at 25 July 2022 | |||
| Additions | 4466 | 4 | 466 |
| Balance as at 5April 2023 | 4466 | 4,466 | |
| Depreciation | |||
| Balance as at 25 July 2022 | |||
| Depreciation charged |
447 | 447 | |
| Balance as at 5April 2023 | 447 | 447 | |
| Net book value | |||
| Balance as at 25July 2022 | |||
| Movement | 4 019 | 4 | 019 |
| Balance as at 5April 2023 | 4,019 | 4 | 019 |
| 3.Cash at | bank | and in hand | |
|---|---|---|---|
| 2023 | |||
| Short-term | cash investments | ||
| Short-term | deposits | ||
| Cash at bank and | in hand | 2,429 | |
| Other | |||
| Total | 2,429 |