Talking Money

Ann Conroy Trust

Support Education and Research

For those living with

Chiari Malformation, Syringomyelia and associated conditions

Talking Money


In common with most registered charities the Ann Conroy Trust is required to produce accounts on an annual basis. Then an external independent examiner reviews them and makes cross checks to check the bookkeeping and also ensure we are following the financial rules set down by the government, the charity commission and our own constitution. They also check to ensure that the money we spend is being used for our aims and objectives as laid down by the charity commission.

 

The examiner then produces the final accounts that are published on the charity commission website. 

ANN CONROY TRUST CIO

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2018

INCOME

Charitable activities


£28,312

Other Income


£11,247

£39,559

EXPENDITURE


Charitable activities

£21,047


Support Costs

£13,223


Trustee Expenses

£460


Examiner Fees

£690


Total expenditure


£35,420

Net Income


£4,139

ANN CONROY TRUST CIO

BALANCE SHEET

AT 31 DECEMBER 2018

FIXED ASSETS



Tangible Assets


£366

CURRENT ASSETS



Debtors

£1,260


Cash at Bank

£326,806



£328,066


CREDITORS



Amounts due in 1 year

(£3,451)


NET CURRENT ASSETS


£324,615

NET ASSETS


£324,981

FUNDS

Unrestricted funds

£324,981


TOTAL FUNDS

£324,981

Ann Conroy Trust CIO

registered in England number 1165808

0300 111 000 4