Save Our Babies
Trustee Annual Report for the period ending 30.09.24
During the financial year ending 30th of September 2024 the chair was suffering from a recurrent medical condition and as a result we only undertook minimal activities. We paid our costs to maintain our website and did a few street collections to cover the cost but we didn’t undertake any other activities such as major fundraising drives, nor did we give out any grants. Our income was exclusively derived from several street collection that amount to £384 for the year. Our expenditure was just to maintain our website costs which amounted to £235 for the year. In the following financial year we hope to resume grant given activities and to do more substantial fundraising.
Save Our Babies
Initial Registration Date 08.02.2023
Accounts for the Year Ended 30 September 2024
| Income Online Street Collection Grant Income Coporate Income Interest income Total Income Expenditure Travel Costs Web Hosting Website Other Printing & Stationairy Events Subscriptions Advertising & Marketing Miscellaneous Total Expenditure Surplus/(Deficit) for Year |
2024 As at 30.09.2024 £ £ Income and Expenditure Account £0 £384 £0 £0 £0 £384 £0 £0 £235 £0 £0 £0 £0 £0 £235 £149 |
2024 As at 30.09.2024 £ £ Income and Expenditure Account £0 £384 £0 £0 £0 £384 £0 £0 £235 £0 £0 £0 £0 £0 £235 £149 |
2024 As at 30.09.2024 £ £ Income and Expenditure Account £0 £384 £0 £0 £0 £384 £0 £0 £235 £0 £0 £0 £0 £0 £235 £149 |
2024 As at 30.09.2024 £ £ Income and Expenditure Account £0 £384 £0 £0 £0 £384 £0 £0 £235 £0 £0 £0 £0 £0 £235 £149 |
Original Annual Budget Current Projection 2024 2024 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Original Annual Budget Current Projection 2024 2024 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Original Annual Budget Current Projection 2024 2024 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|---|---|---|---|---|---|
| Current Assets Bank Current Account Debtors Total Assets Current Liabilities Creditors Total Liabilities Net Assets/(Liabilities) Financed by Accumulated funds brought forward VAT refund Surplus/(Deficit) for year |
Balance Sheet | Needs checking 5,107 5,107 £0 5,107 4,958 0 149 5,107 |
4,958 0 4,958 0 0 4,958 0 0 |
0 0 0 0 0 0 0 0 0 |
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| 0.00 | |||||||
| Variance |
| Income Paid Date Reference Payee/Payer Description Cheque Ref Bank Online Grant Income Interest Invoice Number Street Collection Corporate Income |
Income Paid Date Reference Payee/Payer Description Cheque Ref Bank Online Grant Income Interest Invoice Number Street Collection Corporate Income |
|---|---|
| Opening Balances 4,957.63 Reverse accruals |
|
| 01.12.23 N/A N/A N/A Street collection 28.11.23 101.40 05.12.23 N/A 2346 Astra Astra Yearlysubscription (35.00) 19.12.23 N/A N/A N/A Street collection 16.12.23 113.45 20.12.23 123 Reg 123 reg yearly subscription (140.00) 20.03.24 N/A N/A N/A Street collection 16.03.24 94.24 11.07.24 N/A N/A N/A Street collection 06.07.24 75.23 28.08.24 N/A Elementor Elementor Yearly Subscription (60.00) AA1- 90125 El- 0001114 4 |
(101.40) (113.45) (94.24) (75.23) |
| Paid Date | Reference | Invoice | Payee/Payer | Description | Cheque Ref | Bank | Online | Street | Grant Income | Corporate | Interest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number | Collection | Income | |||||||||
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Paid Date Reference Invoice Payee/Payer Description Cheque Ref Bank Online Street Grant Income Corporate Interest
Number Collection Income
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Paid Date Reference Invoice Payee/Payer Description Cheque Ref Bank Online Street Grant Income Corporate Interest
Number Collection Income
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Paid Date Reference Invoice Payee/Payer Description Cheque Ref Bank Online Street Grant Income Corporate Interest
Number Collection Income
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Paid Date Reference Invoice Payee/Payer Description Cheque Ref Bank Online Street Grant Income Corporate Interest
Number Collection Income
5,106.95 0.00 (384.32) 0.00 0.00 0.00
0.00 384.32 0.00 0.00 0.00
C/F 5,106.95 0.00 0.00 0.00 0.00 0.00
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Paid Date Reference Invoice Payee/Payer Description Number
Cheque Ref Bank Online Street Grant Income Corporate Interest Collection Income
Expenditure Travel Cost Web Hosting Website Stationairy/Printing Events Subscriptions Advertising & Miscellaneous CHECK Costs Other Marketing 0.00 0.00 0.00 0.00 35.00 0.00 140.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Cost Web Hosting Website Stationairy/Printing Events Subscriptions Advertising & Miscellaneous CHECK Costs Other Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Cost Web Hosting Website Stationairy/Printing Events Subscriptions Advertising & Miscellaneous CHECK Costs Other Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Cost Web Hosting Website Stationairy/Printing Events Subscriptions Advertising & Miscellaneous CHECK Costs Other Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Cost Web Hosting Website Stationairy/Printing Events Subscriptions Advertising & Miscellaneous CHECK Costs Other Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Travel Cost Web Hosting Website Stationairy/Printing Events Subscriptions Advertising & Miscellaneous CHECK Costs Other Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (235.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00