| Accounts for 23 June
2000 to 30 June 2003 |
|
|
|
|
|
|
|
|
|
|
| Income and
Expenditure Account for the Year ended 30 June 2003 |
|
|
| Donations
Received |
|
|
Type |
2003 |
|
2002 |
|
2001 |
|
| Gross
Income |
|
74100 |
|
50410 |
|
65546 |
|
74100 |
|
| Less |
Event Expenses |
|
E |
11569 |
|
8536 |
|
13300 |
|
|
|
62531 |
|
41874 |
|
52246 |
|
|
| Interest
Received |
|
I |
2638 |
|
1631 |
|
649 |
|
|
65169 |
|
43505 |
|
52895 |
|
|
|
|
| Less |
Travel and Accomodation (see note 1) |
T |
0 |
|
0 |
|
1681 |
|
|
Legal Expenses |
|
L |
0 |
|
0 |
|
587 |
|
|
Printing,Postage,Stationary,Ink. |
S |
1990 |
|
1685 |
|
505 |
|
|
Bank Charges |
|
B |
338 |
|
0 |
|
18 |
|
|
Databases |
|
D |
88 |
|
1175 |
|
0 |
|
|
Advertising |
|
A |
584 |
|
533 |
|
0 |
|
|
Sundries |
|
M |
0 |
|
216 |
|
0 |
|
|
Tee Shirts, Caps, Balloons |
C |
819 |
|
|
3819 |
|
3609 |
|
2791 |
|
| Net
Surplus for the period |
|
61350 |
|
39896 |
|
50104 |
|
|
|
|
|
|
| Research
Grant Awarded (see note 2) |
G |
10350 |
|
10753 |
|
|
|
|
| Retained
Funds Carried Forward |
|
R |
51000 |
|
29143 |
|
50104 |
|
|
|
|
|
| Note
1: The travel and accomodation was incurred to visit the USA Lowe Syndrome
Association (LSA) |
|
| It was
fully funded by a donation from one of the Trustees Ms Lorraine Thomas |
|
| Note 2: A
research grant of 10753 was paid to the USA LSA. |
|
| A grant of
9000 for Gt Ormond St and grant of 1024 to LSA |
|
|
|
|
|
|
|
|
| Charity
Annual Return |
|
| Q2 (a) Gross Income |
|
76739 |
|
52041 |
|
66195 |
|
| Q2 (b)
Total Expenditure (includes grant payments) |
25739 |
|
22898 |
|
16091 |
|
| Q3 (a) Gross Ammount from
Fundraising |
|
74100 |
|
50410 |
|
65546 |
|
| Q3
(b) Gross Expenditure connected with Fundraising |
11569 |
|
8536 |
|
13300 |
|
| Staffing
or Employment |
|
None |
|
| Trustees
Benefits |
|
None |
|
| Does
the charity have any functional property |
|
No |
|
| Does
the charity have any trading Companies |
|
No |
|
|
| (A1a)
Donations, legacies and other receipts |
|
74100 |
|
50410 |
|
65546 |
|
| A1c)
Investment Income (interest) |
|
2638 |
|
1631 |
|
649 |
|
| Total
Reciepts |
|
76739 |
|
52041 |
|
66195 |
|
|
| (a2A)
Payments for generating funds |
|
|
Event
Expenses |
|
E |
11569 |
12973 |
8536 |
9285 |
13300 |
|
|
Travel and
Accomodation (see note 1) |
T |
0 |
|
0 |
|
1681 |
|
|
Legal Expenses |
|
L |
0 |
|
0 |
|
587 |
|
|
Advertising |
0 |
0 |
A |
583.96 |
|
533 |
|
0 |
|
|
Sundries |
|
M |
0 |
|
216 |
|
0 |
|
|
Tee Shirts, Caps,
Balloons |
C |
819.36 |
|
0 |
|
0 |
|
| (a2b)
Charitable payments |
|
| (I)Grants |
Research Grant Awarded
(see note 2) |
10350 |
10350 |
10753 |
10753 |
0 |
|
| (ii)Support |
|
| (iii) Costs |
Printing,Postage,Stationary,Ink. |
S |
1990.13 |
2415.99 |
1685 |
2860 |
505 |
|
|
Bank Charges |
|
B |
337.68 |
|
0 |
|
18 |
|
|
Databases |
|
D |
88.18 |
|
1175 |
|
0 |
|
|
25739 |
25739 |
22898 |
22898 |
16091 |
|
|
Net of Reciepts/Payments |
|
51000 |
|
29143 |
|
50104 |
|
|
Cash funds last year |
|
79247 |
|
50104 |
|
|
|
Cash funds this year |
|
130247 |
|
79247 |
|
50104 |
|
|
| Balance= |
130246.9 |
|
|
| 2003
Accounts Details |
|
Net of reciepts/payments |
Total Expenditure from
Reciepts |
|
| Totals |
76739 |
|
51000 |
|
totals |
25739 |
|
| Donations |
|
Expenses |
|
|
| Date |
Amount |
Notes |
|
|
|
Date |
Ammount |
Type |
Notes |
|
| 03/07/2002 |
5.35 |
|
26/07/2002 |
130.12 |
S |
Stationary |
|
| 05/07/2002 |
537.62 |
|
16/08/2002 |
271.29 |
C |
Tee Shirts and Tent |
|
| 05/08/2002 |
5.35 |
|
16/08/2002 |
146.79 |
S |
Food for Funrun |
|
| 06/08/2002 |
1150 |
|
30/08/2002 |
76.5 |
S |
Stationary |
|
| 09/07/2002 |
150 |
cheque that bounced |
|
05/09/2002 |
105.75 |
S |
Fix Computer |
|
| 28/08/2002 |
964.05 |
|
05/09/2002 |
4.42 |
B |
Bank Charges |
|
| 04/09/2002 |
5.35 |
|
01/10/2002 |
9000 |
G |
Grant to Gt Ormond Street |
|
| 16/09/2002 |
575 |
|
26/09/2002 |
27.5 |
B |
Bank Charges |
|
| 20/09/2002 |
178 |
|
27/09/2002 |
46.63 |
S |
Stationary |
|
| 20/09/2002 |
457 |
|
01/10/2002 |
500 |
C |
T-shirts Fun Run |
|
| 02/10/2002 |
2363 |
Tickets from HalloweenBall |
|
07/10/2002 |
48.07 |
C |
Balloons etc for Fun Run |
|
| 02/10/2002 |
4155.5 |
Tickets from HalloweenBall |
|
07/10/2002 |
6.15 |
B |
Bank Charges |
|
| 03/10/2002 |
5.35 |
|
09/10/2002 |
1468.75 |
E |
Halloween Ball Mdme Tussauds |
|
| 22/10/2002 |
138 |
Tickets from HalloweenBall |
|
28/10/2002 |
105.61 |
S |
Stationary |
|
| 22/10/2002 |
195 |
Tickets from HalloweenBall |
|
28/10/2002 |
281.37 |
E |
Frames |
|
| 04/11/2002 |
138 |
Tickets from HalloweenBall |
|
28/10/2002 |
150 |
E |
Haloween Casino deposit |
|
| 06/11/2002 |
5.35 |
|
28/10/2002 |
2656.25 |
E |
Halloween Ball Mdme Tussauds |
|
| 06/11/2002 |
50 |
Auction item donations |
|
04/11/2002 |
24.93 |
B |
Bank Charges |
|
| 07/11/2002 |
170 |
Auction item donations |
|
07/11/2002 |
546.07 |
E |
Table cloths etc for Halloween |
|
| 08/11/2002 |
325 |
Auction item donations |
|
11/11/2002 |
100 |
B |
Bank Charges |
|
| 09/11/2002 |
800 |
Auction item donations |
|
11/11/2002 |
4595.15 |
E |
Catering for Halloween |
|
| 10/11/2002 |
874.5 |
Auction item donations |
|
13/11/2002 |
150 |
E |
Sound System |
|
| 11/11/2002 |
3275 |
Auction item donations |
|
|
|
| 19/11/2002 |
27.5 |
|
14/11/2002 |
50 |
E |
Candles for Halloween |
|
| 26/11/2002 |
750 |
|
18/11/2002 |
27 |
S |
Stationary |
|
| 04/12/2002 |
5.35 |
|
18/11/2002 |
70.63 |
S |
Stationary |
|
| 06/12/2002 |
27 |
|
22/11/2002 |
671.7 |
E |
Wine for Halloween |
|
| 06/01/2003 |
5.35 |
|
03/12/2002 |
1050 |
G |
LSA grant |
|
| 05/02/2003 |
5.35 |
|
05/12/2002 |
13.45 |
B |
Bank charges |
|
| 05/03/2003 |
5.35 |
|
05/12/2002 |
-27 |
B |
Reimburse
Bank Charges |
|
| 03/04/2003 |
5.35 |
|
10/12/2002 |
164.51 |
B |
Barclaycard setup |
|
| 02/05/2003 |
386 |
|
12/12/2002 |
82.18 |
S |
Stationary |
|
| 06/05/2003 |
5.35 |
|
12/12/2002 |
150 |
G |
Prof Bruce Caterson - Workshop |
|
| 04/06/2003 |
5.35 |
|
27/12/2002 |
11.53 |
B |
Bank charges |
|
| 26/06/2003 |
3189.5 |
|
04/03/2003 |
451.76 |
S |
Stationary |
|
| 05/07/2002 |
20 |
Abbey |
|
07/03/2003 |
119.47 |
S |
Stationary |
|
| 16/07/2002 |
2000 |
Abbey |
|
17/03/2003 |
154.95 |
S |
Stationary |
|
| 18/07/2002 |
1800 |
Abbey |
|
19/03/2003 |
104 |
S |
Stationary |
|
| 03/09/2002 |
2614 |
Abbey |
|
25/03/2003 |
1.9 |
B |
Bank charges |
|
| 26/09/2002 |
20 |
Abbey |
|
09/04/2003 |
9.99 |
S |
Stationary |
|
| 11/10/2002 |
727 |
Abbey |
|
11/04/2003 |
85 |
A |
Advertising |
|
| 11/10/2002 |
150 |
Abbey |
|
15/04/2003 |
97.49 |
S |
Stationary |
|
| 14/10/2002 |
276 |
Abbey |
|
22/04/2003 |
88.18 |
D |
Database |
|
| 15/10/2002 |
915 |
Abbey |
|
23/04/2003 |
498.96 |
A |
Advertising |
|
| 17/10/2002 |
678 |
Abbey |
|
22/05/2003 |
117.05 |
S |
Stationary |
|
| 21/10/2002 |
1267.25 |
Abbey |
|
27/05/2003 |
103.43 |
S |
Stationary |
|
| 23/10/2002 |
270.25 |
Abbey |
|
09/06/2003 |
40.78 |
S |
Stationary |
|
| 25/10/2002 |
483 |
Abbey |
|
17/06/2003 |
150 |
G |
Grant Clinical Workshop |
|
| 25/10/2002 |
828 |
Abbey |
|
17/06/2003 |
1000 |
E |
6 Hamilton Deposit |
|
| 28/10/2002 |
416 |
Abbey |
|
24/06/2003 |
10.29 |
B |
Bank charges |
|
| 30/10/2002 |
414 |
Abbey |
|
| 05/11/2002 |
4776 |
Abbey |
|
| 05/11/2002 |
1651 |
Abbey |
|
| 05/11/2002 |
1490 |
Abbey |
|
| 05/11/2002 |
720 |
Abbey |
|
| 12/11/2002 |
390 |
Abbey |
|
| 19/11/2002 |
2500 |
Abbey |
|
| 19/11/2002 |
1264 |
Abbey |
|
| 22/11/2002 |
675 |
Abbey |
|
| 22/11/2002 |
405 |
Abbey |
|
| 25/11/2002 |
700 |
Abbey |
|
| 09/12/2002 |
2174.43 |
Abbey |
|
| 30/12/2002 |
1507.78 |
Abbey |
|
| 10/01/2003 |
25 |
Abbey |
|
| 14/01/2003 |
746.43 |
Abbey |
|
| 14/01/2003 |
4000 |
Abbey |
|
| 20/01/2003 |
758 |
Abbey |
|
| 04/02/2003 |
5121 |
Abbey |
|
| 07/02/2003 |
50 |
Abbey |
|
| 18/02/2003 |
500 |
Abbey |
|
| 14/03/2003 |
125 |
Abbey |
|
| 17/03/2003 |
11 |
Abbey |
|
| 01/04/2003 |
2638.49 |
Abbey |
Interest |
|
| 02/04/2003 |
5511 |
Abbey |
|
| 21/05/2003 |
75 |
Abbey |
|
| 05/06/2003 |
20 |
Abbey |
|
| 13/06/2003 |
261 |
Abbey |
|
| 20/06/2003 |
300 |
Abbey |
|
| 24/06/2003 |
4000 |
Abbey |
|
| 25/06/2003 |
525 |
Abbey |
|
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