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2024-03-31-accounts

20241215 Team Caitlin 2023-24 Annual Report

Emily Stringer (CEO)

Table of Contents

Overview of the year............................................................................................1 AGM......................................................................................................................1 Appendix 1: 2023-24 income and expenditure overview......................................2 Table 2: 2023-24 service provision.......................................................................3

Overview of the year

May 2023: Team Caitlin was formed

June 2023: The online store opened

September 2023: BSEC ‘Caitlin Cup’ raised £1,700+

November 2023: Northern Soul night raised £1,000+

January 2024: Caitlin was hospitalised for the remainder of the financial year. Charity activity significantly decreased from this point.

AGM

The Team Caitlin AGM was held 24/02/24 with all Trustees present. The agreed actions from the meeting were:

1

20241215 Team Caitlin 2023-24 Annual Report

Emily Stringer (CEO)

Appendix 1: 2023-24 income and expenditure overview

Q1 Q2 Q3 Q4 Total
Sales £204 £800 £296.4
7
£85.50 £1385.
97
Fundraising £0 £1064.
09
£830.2
5
£0 £1894.
34
Donations £95 £655.6
1
£395.3
9
£835.0
3
£1981.
03
Extra
donations
£315 £125 £30 £0 £470
Trustee capital £1090.
04
£87.81 £334.7
2
£114.1
0
£1626.
67
Membership £180 £50 £30 £0 £260
TOTAL £1884.
04
£2782.
42
£1916.
83
£1024.
90
£7518.
54
Toiletry bags £359.4
7
£285.2
2
£487.3
3
£405.7
5
1537.7
7
Period kits £0 £73.62 £60.86 £34.74 £169.2
2
Spa boxes £0 £300.8
9
£1043.
15
£346.7
3
£1690.
77
Travel £35 £250 £0 £0 £285
Shop’n’drop £0 £42.72 £12 £0 £54.72
Family day £60.85 £80.02 £0 £0 £140.8
7
Parents activity £0 £240 £100 £0 £340
Running costs
Insuranc
e
£0 £96 £0 £0 £96
Banking £18.55 £28.57 £15.08 £2.06 £62.26
Equipme
nt
£8 £144.8
1
£85.95 £0 £238.7
6
Stationer
y
£157.9
2
£32.44 £167.3
2
£6.98 £364.6
6
Postage £45.56 £66.69 £34.61 £15.50 £162.3
6
Website £258.8
9
£0 £0 £0 £258.8
9
Shop stock £834.2
5
£1333.
81
£164.2
6
£18.40 £2350.
72
Books £18.99 £0 £0 £42.55 £61.54
TOTAL £1797.
48
£2974.
79
£2170.
56
£872.7
1
£7608.
01

2

20241215 Team Caitlin 2023-24 Annual Report Emily Stringer (CEO) Table 2: 2023-24 service provision Q1 Q3 TOTAL 210 Tolletry bags Period kits Spa boxes Famlly day 20 84 18 16 53 48 46 53 18 20 82 Mug Colouring book Emergency shop Books