## **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**<br>Online<br>Street Collection<br>Grant Income<br>Coporate Income<br>Interest income<br>**Total Income**<br>**Expenditure**<br>Travel Costs<br>Web Hosting<br>Website Other<br>Printing & Stationairy<br>Events<br>Subscriptions<br>Advertising & Marketing<br>Miscellaneous<br>**Total Expenditure**<br>**Surplus/(Deficit) for Year**|**2024**<br>**As at 30.09.2024**<br>**£**<br>**£**<br>**Income and Expenditure Account**<br>£0<br>£384<br>£0<br>£0<br>£0<br>£384<br>£0<br>£0<br>£235<br>£0<br>£0<br>£0<br>£0<br>£0<br>**£235**<br>**£149**|**2024**<br>**As at 30.09.2024**<br>**£**<br>**£**<br>**Income and Expenditure Account**<br>£0<br>£384<br>£0<br>£0<br>£0<br>£384<br>£0<br>£0<br>£235<br>£0<br>£0<br>£0<br>£0<br>£0<br>**£235**<br>**£149**|**2024**<br>**As at 30.09.2024**<br>**£**<br>**£**<br>**Income and Expenditure Account**<br>£0<br>£384<br>£0<br>£0<br>£0<br>£384<br>£0<br>£0<br>£235<br>£0<br>£0<br>£0<br>£0<br>£0<br>**£235**<br>**£149**|**2024**<br>**As at 30.09.2024**<br>**£**<br>**£**<br>**Income and Expenditure Account**<br>£0<br>£384<br>£0<br>£0<br>£0<br>£384<br>£0<br>£0<br>£235<br>£0<br>£0<br>£0<br>£0<br>£0<br>**£235**<br>**£149**|**Original Annual  Budget**<br>**Current Projection**<br>**2024**<br>**2024**<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br>£0.00|**Original Annual  Budget**<br>**Current Projection**<br>**2024**<br>**2024**<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br>£0.00|**Original Annual  Budget**<br>**Current Projection**<br>**2024**<br>**2024**<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>**£0.00**<br>£0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|**Current Assets**<br>Bank Current Account<br>Debtors<br>Total Assets<br>**Current Liabilities**<br>Creditors<br>Total Liabilities<br>Net Assets/(Liabilities)<br>**Financed by**<br>Accumulated funds brought forward<br>VAT refund<br>Surplus/(Deficit) for year||**Balance Sheet**||Needs checking<br>5,107<br>5,107<br>£0<br>**5,107**<br>4,958<br>0<br>149<br>**5,107**||4,958<br>0<br>4,958<br>0<br>0<br>**4,958**<br>0<br>**0**|0<br>0<br>0<br>0<br>0<br>**0**<br>0<br>0<br>**0**|
|||||**0.00**||||
|**Variance**||||||||





|**Income**<br>Paid Date<br>Reference<br>Payee/Payer<br>Description<br>Cheque Ref<br>Bank Online<br>Grant Income<br>Interest<br>Invoice<br>Number<br>Street<br>Collection<br>Corporate<br>Income|**Income**<br>Paid Date<br>Reference<br>Payee/Payer<br>Description<br>Cheque Ref<br>Bank Online<br>Grant Income<br>Interest<br>Invoice<br>Number<br>Street<br>Collection<br>Corporate<br>Income|
|---|---|
|Opening Balances<br>4,957.63<br>Reverse accruals||
|01.12.23 N/A<br>N/A<br>N/A<br>Street collection 28.11.23<br>101.40<br>05.12.23 N/A<br>2346<br>Astra<br>Astra Yearlysubscription<br>(35.00)<br>19.12.23 N/A<br>N/A<br>N/A<br>Street collection 16.12.23<br>113.45<br>20.12.23<br>123 Reg<br>123 reg yearly subscription<br>(140.00)<br>20.03.24 N/A<br>N/A<br>N/A<br>Street collection 16.03.24<br>94.24<br>11.07.24 N/A<br>N/A<br>N/A<br>Street collection 06.07.24<br>75.23<br>28.08.24 N/A<br>Elementor<br>Elementor Yearly Subscription<br>(60.00)<br>AA1-<br>90125<br>El-<br>0001114<br>4|(101.40)<br>(113.45)<br>(94.24)<br>(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<br>Number  Collection Income<br>**----- End of picture text -----**<br>





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Paid Date Reference Invoice  Payee/Payer Description Cheque Ref Bank Online Street  Grant Income  Corporate  Interest<br>Number  Collection Income<br>**----- End of picture text -----**<br>





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Paid Date Reference Invoice  Payee/Payer Description Cheque Ref Bank Online Street  Grant Income  Corporate  Interest<br>Number  Collection Income<br>**----- End of picture text -----**<br>





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Paid Date Reference Invoice  Payee/Payer Description Cheque Ref Bank Online Street  Grant Income  Corporate  Interest<br>Number  Collection Income<br>5,106.95 0.00 (384.32) 0.00 0.00 0.00<br>0.00 384.32 0.00 0.00 0.00<br>C/F 5,106.95 0.00 0.00 0.00 0.00 0.00<br>**----- End of picture text -----**<br>




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