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|1.|Trustees welcome ...|||3|
|---|---|---|---|---|
|2.|Reference and administrative<br>details||..|..4|
|3.|Structure, governance,|and management.||..4|
|4.|Who we are and what we do. . .||||
|5.|Our achievements<br>and|performance.|||
|6.|Financial<br>Review||||
|7.|What People say about|Mama2Mama.|.||
|8.|Thank you to our supporters.||||
|9.|Declaration<br>.|||9|
|10.Income and Expenditure.||||10|
|11.|Balance Sheet|||11|
|12.|Notes tothe Financial Statements.|||..12|





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|||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*<br>dit<br>t|||||
|Charitable<br>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<br>in funds||6,448||6,448|
|Fund balances at 5April 2023||6,448||6,448|





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|||11.|Balanc|e Sheet|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
||||Notes|2023|2023|2023|
||||||6|6|
|Non-current<br>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<br>Liabilities|||||||
|Creditors - amounts||falling due|19||||
|within one year|||||||
|Net current assets||||2429||2429|
|Total net assets||||6448||6448|
|Funds ofthe Charity|||||||
|Restricted<br>income|funds (Note||||||
|27)|||||||
|Unrestricted<br>funds||||6,448||6,448|
|Total funds||||||6446|




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|||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|



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|. Cost ofC|harita|ble<br>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<br>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|



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|Year ending <br>3.Tangible non-current<br>assets|5April 2023|||
|---|---|---|---|
||Fixtures|Total||
||and Fittings<br>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<br>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|



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|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|



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