| Accounts for 23 June 2000 to 30 June 2004 |
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| Income and
Expenditure Account for the Year ended 30 June 2004 |
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| Donations
Received |
|
|
Type |
2004 |
|
2003 |
|
2002 |
|
2001 |
|
| Gross
Income |
|
65951 |
|
74100 |
|
50410 |
|
65546 |
|
| Less |
Event Expenses |
|
E |
4652 |
|
11569 |
|
8536 |
|
13300 |
|
|
61299 |
|
62531 |
|
41874 |
|
52246 |
|
| Interest
Received |
|
I |
3979 |
|
2638 |
|
1631 |
|
649 |
|
|
65278 |
|
65169 |
|
43505 |
|
52895 |
|
|
|
|
| Less |
Travel and Accomodation (see note 1) |
T |
0 |
|
0 |
|
0 |
|
1681 |
|
|
Legal Expenses |
|
L |
0 |
|
0 |
|
0 |
|
587 |
|
|
Printing,Postage,Stationary,Ink. |
S |
2439 |
|
1990 |
|
1685 |
|
505 |
|
|
Bank Charges |
|
B |
262 |
|
338 |
|
0 |
|
18 |
|
|
Databases |
|
D |
0 |
|
88 |
|
1175 |
|
0 |
|
|
Advertising |
|
A |
656 |
|
584 |
|
533 |
|
0 |
|
|
Sundries |
|
M |
0 |
|
0 |
|
216 |
|
0 |
|
|
Tee Shirts, Caps, Balloons |
|
C |
500 |
|
819 |
|
|
3857 |
|
3819 |
|
3609 |
|
2791 |
|
| Net
Surplus for the period |
|
61421 |
|
61350 |
|
39896 |
|
50104 |
|
|
|
|
| Research
Grant Awarded (see note 2) |
|
G |
13606 |
|
10350 |
|
10753 |
|
|
|
|
| Retained
Funds Carried Forward |
|
R |
47815 |
|
51000 |
|
29143 |
|
50104 |
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|
|
|
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| Note
1: The travel and accomodation in 2001 was incurred to visit the USA Lowe
Syndrome Association (LSA) |
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| It was
fully funded by a donation from one of the Trustees Ms Lorraine Thomas |
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| Note 2: A
research grant was paid to the USA LSA. |
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| See other
UK projects in Grants |
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| Charity
Annual Return |
|
| Q2 (a) Gross Income |
|
69930 |
|
76739 |
|
52041 |
|
66195 |
|
| Q2 (b)
Total Expenditure (includes grant payments) |
|
22115 |
|
25739 |
|
22898 |
|
16091 |
|
| Q3 (a) Gross Ammount from
Fundraising |
|
65951 |
|
74100 |
|
50410 |
|
65546 |
|
| Q3
(b) Gross Expenditure connected with Fundraising |
|
4652 |
|
11569 |
|
8536 |
|
13300 |
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| Staffing
or Employment |
|
None |
|
None |
|
None |
|
None |
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| Trustees
Benefits |
|
None |
|
None |
|
None |
|
None |
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| Does
the charity have any functional property |
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No |
|
No |
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No |
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No |
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| Does
the charity have any trading Companies |
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No |
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No |
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No |
|
No |
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|
|
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| (A1a)
Donations, legacies and other receipts |
|
65951 |
|
74100 |
|
50410 |
|
65546 |
|
| A1c)
Investment Income (interest) |
|
3979 |
|
2638 |
|
1631 |
|
649 |
|
| Total
Reciepts |
|
69930 |
|
76739 |
|
52041 |
|
66195 |
|
|
|
|
| (a2A)
Payments for generating funds |
|
|
|
|
Event
Expenses |
|
E |
4652 |
5808 |
11569 |
12973 |
8536 |
9285 |
13300 |
|
|
Travel and
Accomodation (see note 1) |
T |
0 |
|
0 |
|
0 |
|
1681 |
|
|
Legal Expenses |
|
L |
0 |
|
0 |
|
0 |
|
587 |
|
|
Advertising |
0 |
0 |
A |
656 |
|
584 |
|
533 |
|
0 |
|
|
Sundries |
|
M |
0 |
|
0 |
|
216 |
|
0 |
|
|
Tee Shirts, Caps,
Balloons |
|
C |
500 |
|
819 |
|
0 |
|
0 |
|
| (a2b)
Charitable payments |
|
|
|
|
|
| (I)Grants |
Research Grant Awarded
(see note 2) |
G |
13606 |
13606 |
10350 |
10350 |
10753 |
10753 |
0 |
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| (ii)Support |
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|
|
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| (iii) Costs |
Printing,Postage,Stationary,Ink. |
S |
2439 |
2701.65 |
1990 |
2415.99 |
1685 |
2860 |
505 |
|
|
Bank Charges |
|
B |
262 |
|
338 |
|
0 |
|
18 |
|
|
Databases |
|
D |
0 |
|
88 |
|
1175 |
|
0 |
|
|
22115 |
22115 |
25739 |
25739 |
22898 |
22898 |
16091 |
|
|
Net of Reciepts/Payments |
|
47815 |
|
51000 |
|
29143 |
|
50104 |
|
|
Cash funds last year |
|
130247 |
|
79247 |
|
50104 |
|
|
Cash funds this year |
|
178062 |
|
130247 |
|
79247 |
|
50104 |
|
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| Balance= |
178062 |
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| 2004
Accounts Details |
|
Net of reciepts/payments |
|
Total Expenditure from
Reciepts |
|
| Totals |
69930 |
|
44679 |
|
totals |
25251 |
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| Donations
& income |
|
Expenses |
|
|
A |
B |
S |
E |
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| Date |
Amount |
Notes |
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|
Date |
Ammount |
Notes |
|
Type |
655.65 |
262.21 |
2439.44 |
7699.13 |
0 |
| 02/07/2003 |
261.00 |
Donation - Abbey |
|
04/07/2003 |
370.66 |
Stationary |
|
S |
|
370.66 |
|
| 03/07/2003 |
5.35 |
CAF |
|
15/08/2003 |
54 |
Advert |
|
A |
54 |
|
| 10/07/2003 |
1789.54 |
Donation - Abbey |
|
15/08/2003 |
47.65 |
Advert |
|
A |
47.65 |
|
| 15/07/2003 |
700.00 |
Donation - Abbey |
|
21/08/2003 |
45.39 |
Stationary |
|
S |
|
45.39 |
|
| 17/07/2003 |
350 |
Donation |
|
10/09/2003 |
500 |
Printing T shirts |
C |
|
| 01/08/2003 |
150.00 |
Donation - Abbey |
|
30/09/2003 |
13.86 |
Bank |
|
B |
|
13.86 |
|
| 01/08/2003 |
100.00 |
Donation - Abbey |
|
08/10/2003 |
243.32 |
Stationary |
|
S |
|
243.32 |
|
| 04/08/2003 |
595.7 |
Donation |
|
07/11/2003 |
176.75 |
Stationary |
|
S |
|
176.75 |
|
| 06/08/2003 |
5.35 |
CAF |
|
11/11/2003 |
26.43 |
Stationary |
|
S |
|
26.43 |
|
| 11/08/2003 |
25.00 |
Donation - Abbey |
|
11/11/2003 |
81.96 |
Expenses |
|
E |
|
81.96 |
|
| 03/09/2003 |
5.35 |
CAF |
|
12/11/2003 |
6060.73 |
Grant LSA - Abbey Cheque |
G |
|
| 17/09/2003 |
1272.00 |
Donation - Abbey |
|
17/11/2003 |
20 |
Expenses |
|
E |
|
20 |
|
| 17/09/2003 |
125.00 |
Donation - Abbey |
|
24/11/2003 |
2000 |
Event Deposut |
E |
|
2000 |
|
| 30/09/2003 |
475.00 |
Donation - Abbey |
|
27/11/2003 |
680 |
Event Deposut |
E |
|
680 |
|
| 03/10/2003 |
5.35 |
CAF |
|
09/12/2003 |
100 |
Advert |
|
A |
100 |
|
| 06/10/2003 |
1268.80 |
Donation - Abbey |
|
09/12/2003 |
233.86 |
Event Expenses |
E |
|
233.86 |
|
| 10/10/2003 |
250.00 |
Donation - Abbey |
|
23/12/2003 |
88 |
Event Expenses |
E |
|
88 |
|
| 10/10/2003 |
210.00 |
Donation - Abbey |
|
24/12/2003 |
3193.43 |
Venue Hire |
|
E |
|
3193.43 |
|
| 20/10/2003 |
180.00 |
Donation - Abbey |
|
02/01/2004 |
31 |
Bank |
|
B |
|
31 |
|
| 30/10/2003 |
350 |
Donation |
|
07/01/2004 |
110 |
Event |
|
E |
|
110 |
|
| 03/11/2003 |
1817 |
Donation |
|
12/01/2004 |
136.35 |
Credit card |
|
B |
|
136.35 |
|
| 03/11/2003 |
3081 |
Donation |
|
14/01/2004 |
124.59 |
Event |
|
E |
|
124.59 |
|
| 03/11/2003 |
3792 |
Donation |
|
16/01/2004 |
88.6 |
Sundries |
|
M |
|
| 06/11/2003 |
5.35 |
CAF |
|
19/01/2004 |
387.13 |
Stationary |
|
S |
|
387.13 |
|
| 07/11/2003 |
50.00 |
Donation - Abbey |
|
16/02/2004 |
28 |
Stationary |
|
S |
|
28 |
|
| 07/11/2003 |
449.50 |
Donation - Abbey |
|
27/02/2004 |
8 |
Bank |
|
B |
|
8 |
|
| 11/11/2003 |
26.43 |
CAF |
|
22/03/2004 |
54 |
Advert |
|
A |
54 |
|
| 11/11/2003 |
77.00 |
Donation - Abbey |
|
23/03/2004 |
105.78 |
Stationary |
|
S |
|
105.78 |
|
| 12/11/2003 |
1200.00 |
Donation - Abbey |
|
29/03/2004 |
331.32 |
Stationary |
|
S |
|
331.32 |
|
| 13/11/2003 |
140.00 |
Donation - Abbey |
|
01/04/2004 |
5626.59 |
Grant Imperial |
G |
|
| 13/11/2003 |
250.00 |
Donation - Abbey |
|
02/04/2004 |
280 |
Stationary |
|
S |
|
280 |
|
| 28/11/2003 |
1665 |
Donation |
|
02/04/2004 |
1 |
Bank |
|
B |
|
1 |
|
| 28/11/2003 |
517 |
Donation |
|
21/04/2004 |
34 |
Stationary |
|
S |
|
34 |
|
| 01/12/2003 |
919.00 |
Donation - Abbey |
|
22/04/2004 |
400 |
Advert Runner World Marathon NY |
A |
400 |
|
| 01/12/2003 |
970.00 |
Donation - Abbey |
|
22/04/2004 |
72 |
Bounced
Cheque |
B |
|
72 |
|
| 02/12/2003 |
26.00 |
Donation - Abbey |
|
05/05/2004 |
53.25 |
Stamps |
|
S |
|
53.25 |
|
| 04/12/2003 |
3825 |
Donation |
|
13/05/2004 |
159.6 |
Stationary |
|
S |
|
159.6 |
|
| 04/12/2003 |
5.35 |
CAF |
|
13/05/2004 |
1167.29 |
Event Venue Ladies Lunch |
E |
|
1167.29 |
|
| 04/12/2003 |
7540 |
Donation |
|
18/05/2004 |
1918.53 |
Grant Imperial |
G |
|
| 05/12/2003 |
44.86 |
Bank refund |
|
21/05/2004 |
104.31 |
Stationary |
|
S |
|
104.31 |
|
| 06/12/2003 |
5.35 |
CAF |
|
07/06/2004 |
58.5 |
Stationary |
|
S |
|
58.5 |
|
| 08/12/2003 |
950.00 |
Donation - Abbey |
|
18/06/2004 |
35 |
Stationary |
|
S |
|
35 |
|
| 15/12/2003 |
120 |
Donation |
|
|
|
| 15/12/2003 |
750 |
Donation |
|
|
|
| 15/12/2003 |
1000 |
Donation |
|
|
|
| 15/12/2003 |
1249.64 |
Donation |
|
|
|
| 19/12/2003 |
1060 |
Donation |
|
|
|
| 22/12/2003 |
2605.00 |
Donation - Abbey |
|
|
|
| 31/12/2003 |
1711.00 |
Donation - Abbey |
|
|
|
| 07/01/2004 |
158.00 |
Donation - Abbey |
|
|
|
| 12/01/2004 |
25.00 |
Donation - Abbey |
|
|
|
| 02/02/2004 |
756.00 |
Donation - Abbey |
|
| 02/02/2004 |
696.00 |
Donation - Abbey |
|
| 05/02/2004 |
5.35 |
CAF |
|
| 05/02/2004 |
30.00 |
Donation - Abbey |
|
| 09/02/2004 |
300.00 |
Donation - Abbey |
|
| 23/02/2004 |
1300.00 |
Donation - Abbey |
|
| 24/02/2004 |
1951.00 |
Donation - Abbey |
|
| 03/03/2004 |
5.35 |
CAF |
|
| 03/03/2004 |
3011.00 |
Donation - Abbey |
|
| 01/04/2004 |
661.00 |
Donation - Abbey |
|
| 01/04/2004 |
3978.94 |
Interest Abbey |
|
| 05/04/2004 |
5.35 |
CAF |
|
| 14/04/2004 |
310.00 |
Donation - Abbey |
|
| 29/04/2004 |
360.00 |
Donation - Abbey |
|
| 30/04/2004 |
140.00 |
Donation - Abbey |
|
| 30/04/2004 |
127.00 |
Donation - Abbey |
|
| 30/04/2004 |
128.00 |
Donation - Abbey |
|
| 30/04/2004 |
210.00 |
Donation - Abbey |
|
| 30/04/2004 |
158.00 |
Donation - Abbey |
|
| 30/04/2004 |
220.00 |
Donation - Abbey |
|
| 30/04/2004 |
200.00 |
Donation - Abbey |
|
| 30/04/2004 |
505.00 |
Donation - Abbey |
|
| 30/04/2004 |
335.00 |
Donation - Abbey |
|
| 30/04/2004 |
292.00 |
Donation - Abbey |
|
| 30/04/2004 |
118.00 |
Donation - Abbey |
|
| 30/04/2004 |
100.00 |
Donation - Abbey |
|
| 30/04/2004 |
205.00 |
Donation - Abbey |
|
| 30/04/2004 |
138.00 |
Donation - Abbey |
|
| 30/04/2004 |
219.00 |
Donation - Abbey |
|
| 30/04/2004 |
85.00 |
Donation - Abbey |
|
| 30/04/2004 |
97.00 |
Donation - Abbey |
|
| 05/05/2004 |
72 |
Donation |
|
| 05/05/2004 |
224.50 |
Donation - Abbey |
|
| 06/05/2004 |
115.00 |
Donation - Abbey |
|
| 07/05/2004 |
5.35 |
CAF |
|
| 10/05/2004 |
180.00 |
Donation - Abbey |
|
| 10/05/2004 |
175.00 |
Donation - Abbey |
|
| 10/05/2004 |
1455.00 |
Donation - Abbey |
|
| 10/05/2004 |
200.00 |
Donation - Abbey |
|
| 13/05/2004 |
440 |
Donation |
|
| 13/05/2004 |
84.00 |
Donation |
|
| 14/05/2004 |
50.00 |
Donation - Abbey |
|
| 14/05/2004 |
458.00 |
Donation - Abbey |
|
| 20/05/2004 |
546.00 |
Donation - Abbey |
|
| 28/05/2004 |
540.00 |
Donation - Abbey |
|
| 28/05/2004 |
215.00 |
Donation - Abbey |
|
| 03/06/2004 |
4.85 |
Donation |
|
| 15/06/2004 |
100.00 |
Donation |
|
| 15/06/2004 |
416.40 |
Donation |
|
| 21/06/2004 |
270.00 |
Donation |
|
| 21/06/2004 |
3458.50 |
Donation |
|
| 24/06/2004 |
115.68 |
Donation |
|
|
|
|
|
|
|
|
|
|
|
|
|
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