2023-08-31-accounts - Cancare

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			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		13
Notes to the detailed statement	offinancial	activities	14

				2023	2023	2022
				Unrestricted
			Note	funds R	Total funds f	Total funds
income and endowments
Donations and legacies			4	27,168	27,168	418,815
Other trading activities			5	2,110	2,110	4,512
Investment income			6	871	871	59
Total income				30,149	30,149	423,386
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities		7	3,376	3,376	20
Expenditure on charitable	activities		8,9	16,019	16,019	13,911
Total expenditure				19,395	19,395	13,931
Net income and net movement		in funds		10,754	10,754	409,455
Reconciliation offunds
Total funds brought forward				549,935	549,935	140,480
Total funds carried forward				560,689	560,689	549,935

		Year en	ded 31 August 2	023
				2023	2022
Cash flows from operating		activities
Net income				10,754	409,455
Adjustments for:
Other interest receivable and		similar income		(871)	(59)
Cash generated	from operations			9,883	409,396
Interest received				871	59
Net cash from operating activities				10,754	409,455
Net increase in	cash and cash equivalents			10,754	409,455
Cash and cash	equivalents	at beginning	ofyear	549,935	140,480
Cash and cash	equivalents	at end ofyear		560,689	549,935

have been had the impairme Donations and legacies	nt not previously been rec	ognised.
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
	F			P
Donations
Donations	6,896	6,896	2,722	2,722
Legacies
Bequests	20,000	20,000	414,959	414,959
Gifts
Collection tins	272	272	517	517
Gift aid claim			617	617
	27,168	27,168	418,815	418,815

11.	Analysis ofc	haritabl	haritabl	e funds
	Unrestricted	funds
					At			At
					1 September			31August 2
					2022	Income	Expenditure	023
						E
	General funds				549,935	30,149	(19,395)	560,689
					At			At
					1 September			31 August 20
					2021	Income	Expenditure	22
							F	F
	General funds				140,480	423,386	(13,931)	549,935
12.	Analysis ofnet assets between funds
							Unrestricted	Total Funds
							Funds	2023
								R
	Current assets						560,689	560,689
							Unrestricted	Total Funds
							Funds	2022
	Current assets						549,935	549,935
13.	Analysis ofchanges			in net debt
						At		At
						1 Sep 2022	Cash flows	31Aug 2023
	Cash at bank	and	in	hand		549,935	10,754	560,689

			2023	2022
				F
Income and endowments
Donations and legacies
Donations			6,896	2,722
Bequests			20,000	414,959
Collection tins			272	517
Gift aid claim				617
			27,168	418,815
Other trading activities
Fundraising			2,110	4,512
Investment income
Barclays bank interest			527	6
Bath building society interest			344	53
			871	59
Total income			30,149	423,386
Expenditure
Costs ofother trading activities
Lottery licence			20	20
Memorial garden			3,356
			3,376	20
Expenditure on charitable		activities
Repairs and maintenance			750	3,294
Other establishment				116
Other motor/travel	costs		13,430	9,518
Other office costs			603	337
Grant making and	gifts		1,236	646
			16,019	13,911
Total expenditure			19,395	13,931
Net income			10,754	409,455