## 


## 



||PAGE|
|---|---|
|PROFILE OF THE COMPANY|1|
|REPORT OF THE TRUSTEES|2−2(b)|
|ACCOUNTANT'S REPORT|3|
|INCOME & EXPENDITURE ACCOUNT|4|
|BALANCE SHEET|5 −5(a)|
|NOTES TO n i EACCOUNTS|6−7|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||2022.|||2021||
|---|---|---|---|---|---|---|
|INCOME|||||||
|gflOp Sales−Of dotiated pods|||50877|||25062|
|Othet dortatiOtts|||3111|||3065|
|Recycliffg|||2216|||1044|
|Covid−19 6tatit|||231|||12574|
||||56435|||41745|
|13ankInterest|||38|||8|
|TOTAL INCOME|||56473|||41753|
|EXPENSES|||||||
|Slid') !tattling Costs|10275|||12853|||
|AdtniniSttation|905|||974|||
|TOTAL EXPENSES|||11180|||13827|
|EXCESS|||45293|||27926|
|CHARITABLE GRANT.S_& DONATIONS|||29613|||16708|
|NET.MO.V.EMENT.. IN FUNDS|||15680|||11218|
|FUND BALANCES brought forward|||55576|||44357|
|FUND.BALANCES carried forward|||71255|||55575|



## 

## 



|CANCER COMMUNITY CHEST||||41 THE STREET|
|---|---|---|---|---|
|||||BRUNDALL|
|BALANCE SHEET|||||
|30TH JUNE 2022|||||
|||2022||2021|
|TANGIBLE FIXED ASSETS|||250|333|
|CURRENT ASSETS|||||
|Deposit Account|21004|||20966|
|Cash at Bank and in Hand|50065|||34455|
|Debtor|800|||172|
|Prepayments||||226|
||71869|||55819|
|CREDITORS|||||
|Amounts falling due within one year|864|||577|
|NET CURRENT ASSETS|||71005|55242|
|TOTAL ASSETS LESS CURRENT LIABILI11ES|||71255|55575|
|CAPITAL|||||
|Unrestricted funds|||71255|55575|





## 

## 

## 




## 

## 

## 

## 

## 

## 

## 

## 

## 

|LUNTARY INCOME|||
|---|---|---|
||2022|2021|
|Donations|3111|3065|
|Donations via shop sales|50877|25062|
|Recycling|2216|1044|
|Covid−19 Grant|23|12574|



## 

|56227|41745|
|---|---|
|38|8|





## 

## 

## 

## 

## 

|||Fixtures &|Fixtures &||
|---|---|---|---|---|
|||Equipment|Fittings|Total|
||COST|447|4703|5150|
||DEPRECIATION||||
||Period ended 30th June 2021|439|4378|4817|
||Year ended 30th June 2022|2|81|83|
|||441|4459|4900|
||NET BOOK VALUE||||
||30th June 2021|8|325|333|
||30th June 2022|6|244|250|
|5|CREDITORS||||
|||2022|2021||
||Amounts falling due within one year|864|577||



## 

## 

## 



## 

## 

## 

|||INCOME||||
|---|---|---|---|---|---|
||25062|Saks of Donated Goods|||50877.01|
||3065|Donations & Other Income|||3110.86|
||8|Bank Interest|||38.50|
||1044|Recycling|||2216.00|
||12574|Grants|||230.75|
||41753||||56473.12|
|||EXPENSES||||
|6103||Shop Management Services||3300.00||
|3435||Rent & Rates||3675.53||
|477||Insurance_||489.23||
|1304||Light & Heat||432.00||
|655||Telephone||609.15||
|32||Postage & Stationery||167.56||
|258||Repairs & Renewals||743.35||
|13||Filing Fee||13.00||
|409||Sundry and AGM Expenses||329.23||
|||Subscriptions||40.00||
|564||Accountancy||576.00||
|465||Waste Disposal||721.15||
|_<br>13715||||11096.20||
|||Depreciation||||
|3||Equipment|2.00|||
|108||Fixtures & Fittings|81.00|||
|111||||83.00||
||13826||||11179.20|
||27927|EXCESS|||452:93.92|
||16708|LESS:−Charitable Grants & Donations|||29613.45|
||11219|NET MOVEMENT 1N FUNDS|||15680.47|
||44356|FUND BALANCE Brought Forward|||55574.60|
||55575|FUND BALANCE Carried Forward|||71255.07|





## 

## 

||2021||||
|---|---|---|---|---|
||FIXED. ASSETS at cost less depreciation||||
|8||Equipment|6.00||
|325||Fixtures & Fittings|244.00||
||333|||250.00|
||CURRENT ASSETS||||
|20966||COTE Charities Deposit Fund|21004.58||
|34425||Barclays Bank Plc|50035.00||
|30||Cash In Hand|30.00||
|172||Debtor|799.74||
|226||Payment In Advance|||
|55819|||71869.32||
||LESS:_CURRENT.LIABILITIES||||
|577||Creditors|'864.25||
||55242|||71005:07|
||5'5'575|||71255.07|
|||MOVEMENT OF FIXED ASSETS|||
||||FiXtures &||
|||Equipment|Fittings||
|Value at|1st July 2021|8.00|325.00||
|Depreciation @ 25%||2.00|81.00||
|Value at|30th June 2022|6.00|244.00||