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2023-03-31-accounts

Chair's and Chief Executives Chair's and Chief Executives Report Report
Trustees Report (Incorporating Directors' and Strategic Reports)
Cancer in context
Strategic aims
What we achieved across our charitable activities
Support
Line
Benefits Advice service
Counselling
service
Tele-fnend
service
Sing with Us Choirs
Mobile Support
Units
Campaigning
for better outcomes for people affected by cancer
Policy, Insight
IL Research
Less Survivable
Cancers		 12
Advocacy
K Campaigning
Working
in Partnership		 14
Our Income in 2022/23
—Raising		 Money For Vital Support 15
Major donors
K events
Regional fundraising
and		 challenge events
Corporate
partncrships		 19
Trusts and Foundations
Gifts in Wil.l.s
Retail 20
Supporting
our people		 21
Protecting
our people		 23
Safeguarding
everyone's		 vrelfare
Protecting
our supporters		 23
TechnoLogy 23
Promoting
Equality,
Diversity		 8. Inclusion 24
Money spent on our services in 2022/23 25
Managing
our costs
Looking forward
Structure, Governance
and		 Management 31
Policics 39
Statement
of Trustees		 40
Responsibilities
for thc		 Financial Statements and Corporate Governan& e 40
Independent
Auditors'		 report 4I
Financial Statements 42
Notes tothe financial statements for the year ended 31March 2023 49
We want to thank 79

Chief Exec utive Judi Rhys MBE
Director of Finance Hazel Sweeney FCA CTA
Director of Income Generation, Darren Irwin
Marketing ar Communications
Director of People
8t Development		 Julie Rees
Director of Support,
Policy, and Insight		 Lowri Griffiths
(appointed 25"April 2022)
Principal Professional
External Auditors		 Principal Professional
External Auditors		 Advisors and Azets Audit Services Ty Derw,
Lime Tree Court, Cardiff Gate
Business Park, Card&ff CF23 8AB.
Solicitors Berry Smith, Haywood
House,
Dumfries Place, Cardiff CF103GA.
Bankers HSBCBank pic, 56Queen Street,
Cardiff CF104PX
Investment Advisors Barclays Wealth,
2"u Floor,
Windsor Court,
1-3Windsor Place,
Cardiff CF103BX

Note Unrestricted Restricted Funds Total 2023 Total 2022
Funds 2023 2023
6 6
INCOME &
ENDOWMENTS FROM:
Donations
&		 1,637,995 507,522 2,145,517 2,364,244
Legacies
Total Fundraising 1,637,995 507,522 2,145,517 2,364,244
Income
Expenditure
Raising funds— 1,057,686 1,057,686 1,154,200
donations
&
legacies
Total Fundraising (1,057,686) (1,057,686) (1,154,200)
Expenditure
Fundraising 580,309 507,522 1,087,831 1,210,044
Contribution
Job Retention 36,512
Scheme
Covid Retail Grants 289,883
Investment
income		 114,541 114,541 103,752
Other income 92,246 92,246 8,451
Total Contribution 787,096 507,522 1,294,618 1,648,642
from Income &
Endowments
Retail Operations 5,655,320 5,655,320 5,034,469
Trading
Income
Retail Operations 7 (4,751,279) (7,722) (4,759,001) (4,321,990)
Trading
Expenditure
Contribution
from		 904,041 (7,722) 896,319 712,479
Retail Operations
Other Trading 608,808 608,808 679,818
Activities Income
Other Trading (228,506) (228,506) (212,303)
Activities
expenditure
Contribution
from		 380,302 380,302 467,515
Other Activities
Total Contribution 1,284,343 (7,722) 1,276,621 1,179,994
from Trading
Activities

Note Group
2023		 2022 Charity
2023		 2022
6
FIXEDASSETS
Tangible assets 14 1,210,004 1,252,833 1,210,004 1,252,833
Intangible
assets		 15 78,850 106,280 78,850 105,280
Investments 4,432,513 4,609,783 4,432,513 4,609,783
5,721,367 5,968,896 5,721,367 5,968,896
CURRENT ASSETS
Stock 17 11,848 9,017
Debtors 18 730,760 888,110 834,138 1,004,548
Cash at bank and in hand 1,812,270 1,881,962 1,712,246 1,709,086
2,554,878 2,779,089 2,546,384 2,713,634
CURRENT LIABILITIES
Creditors:
amounts
due within one year		 falling 19 (725,427) (1,082,898) (721,784) (1,024,794)
NET CURRENT 1,829,451 1,696,191 1,824,600 1,688,840
ASSETS/(LIABILITIES)
Creditors:
amounts
falling
due more than one year		 (162,449) (162,449)
TOTAL NET ASSETS 7,550,818 7,502,638 7,545,967 7,495,287
FUNDS
Unrestricted
Parent charity 21 6,482,442 6,417,888 6,482,442 6,417,888
Subsidiary
Company		 21 4,851 7,351
Total unrestricted
funds		 21 6,487,293 6,425,239 6,482,442 6,417,888
Restricted 21 1,063,525 1,077,399 1,063,525 1,077,399
7,550,818 7,502,638 7,545,967 7,495,287

2023 2022
5
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided/
(used
in) operating		 activities 93,465 1,006,031
(Noted on Page 48)
CASH FLOWS FROM INVESTING ACTIVITIES:
Interest received 4,045 10
Dividends
re-invested		 110,496 103,742
Proceeds from sale ofinvestments 670,079 611,893
Proceeds from sale offixed assets 126,670
Foreign exchange gains/losses 4,300
Purchase oftangible
and intangible		 assets (192,153) (76,361)
Purchase ofinvestments (763,931) (928,852)
NET CASH PROVIDED BYINVESTING ACTIVITIES (171,464) (158,598)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change
in cash and
short term		 deposits (investment 8,307 (14,293)
assets)
NET CASH FLOWS PROVIDED BY/(USED IN) 8,307 (14,293)
FINANCING
ACTIVITIES
Change
in cash and cash equivalents		 in the reporting (69,692) 833,140
period
Cash and cash equivalents
atthe beginning		 ofthe reporting 1,881,962 1,048,822
period
Cash
and cash
equivalents
at the		 end of the reporting 1,812,270 1,881,962
period (Note 23)
2023 2022
Net income/(expenditure) forthe reporting period before gains and losses 311,088 1,170,086
on
investments
and
fixed assets		 (as per the statement of financial
activities)
Depreciation/amortisation oftangible and intangible fixed assets 262,031 256,400
Investment
income received		 (114,541) (103,752)
(Increase)/decrease
in		 debtors 157,350 (170,691)
Increase/(decrease)
in		 creditors (519,632) (195,784)
Decrease/(increase)
in		 stocks (2,831) 49,772
NET CASH USED IN OPERATING ACTIVITIES (PAGE 47) 93,465 1,006,031

2023 2022
INCOME 6 EXPENDITURE ACCOUNT 6 6
Turnover
New Goods 110,747 111,714
Mobile Unit 65,572 135,162
176,319 246,876
Net operating expenses new goods (105,908) (133,495)
Net operating expenses mobile unit (7,413) (71,168)
Operating
surplus		 62,998 42,213
Prior year funds 2,500
Amount
covenanted		 to Tenovus Cancer Care (65,498) (42,213)
Retained
in subsidiary
A summary
of		 its aggregate assets, liabilities and funds isas follows:
Assets 121,408 202,457
Liabilities (116,557) (195,106)
Funds 4,851 7,351

Unrestrictedf Restricted
6		 2023
8		 2022
6
Dividend income 110,496 110,496 103,742
Interest receivable 4,045 4,045 10
114,541 114,521 103,752

Unrestricted
K		 Restricted 2023f 2022
E
Royalties
Other income		 84,996
7,250		 84,996
4,045		 1,000
7,451
92,246 92,246 8,451
6.Expenditure for Raising Donations Legacies and Other
Unrestricted Restricted 2023 2022
K E E 6
Donations 8 Gifts (6a) 743,613 743,613 867,748
Donated goods and services (6b) 124,660 124,660 113,258
Legacies and Trusts 164,174 164,174 146,404
Investment
Management		 Costs 25,239 25,239 26,790
1,057,686 1,057,686 1,154,200
6a. Donations and Gifts Unrestricted Restricted 2023 2022
E E E
Staff &other related costs 262,171 262,171 292,345
Other overhead costs 117,355 117,355 80,895
Support costs 364,087 364,087 494,508
743,613 743,613 867,748
8b. Donated Goods 8 Services Unrestricted Restricted 2023 2022
E E E
Publicity 99,660 99,660 88,258
Mobile
Support
services		 Unit equipment & 25,000 25,000 25,000
124,660 124,660 113,258

Retail Operations 2023 2022
E f
Retail shops costs (7a)
Cost ofsales on new goods (subsidiary)		 (note 3a) 4,653,093
105,908		 4,188,495
133,495
4,759,001 4,321,990
Other Trading Activities
Event costs 166,939 79,233
Lottery 54,154 61,902
Mobile Units costs (subsidiary) (note 3a) 7,413 71,168
228,506 212,303
4,987,507 4,534,293
Unrestricted Restricted 2023 2022
Funds Funds
E E
7a. Retail Shop Costs
Staff 8 other related costs 2,149,630 2,149,630 1,963,149
Rent, rates 8 insurance 1,067,595 1,067,595 1,045,113
Other costs 369,409 369,409 300,188
Utilities 328,473 328,473 278,893
Repairs &renewals 177,924 177,924 94,681
Depreciation/Amortisation 21,927 7,722 29,649 18,521
Support costs 530,413 530,413 487,950
4,645,371 7,722 4,653,093 4,188,495
Cost of Charitable
Activities
Unrestricted Restricted 2023 2022
Funds Funds
E 6
Sa. Benefit Advisors
Staff 8 other related costs 144,059 2,652 146,711 132,084
Direct overheads 12,986 12,986 13,938
Support costs (9) 98,762 98,762 143,079
255,807 2 552 258459 289,101
Unrestricted Restricted 2023 2022
Funds Funds
E E
Sb. Counselling
Staff & other related costs 35,382 188,730 224,112 40,896
Direct overheads 7,648 11,454 19,102 1,324
Support costs (9) 151,548 151,548
194,578 200,184 394,762 42,220
Notes to the fi nanci al statements
fo		 r the year ended 31 March 2023— r the year ended 31 March 2023— c ontinued
Unrestricted
Restricted		 2023 2022
Funds Funds
E. E
Bc.Support Line
Staff &other related costs 114,247 13,926 128,173 87,509
Direct overheads 10,601 10,601 10,840
Support costs (9) 74,500 5,067 79,567 51,263
199,348 18,993 218,341 149,612
Unrestricted
Restricted		 2023 2022
Funds Funds
E E
8d. Mobile Support Units
Staff &other related costs 175,900 22,734 198,634 187,493
Direct overheads 243,011 99,202 342,213 371,141
Support costs (9) 149,226 149,226 167,233
568,137 121,936 690,073 725,867
Se.Sing with Us Support Groups
Unrestricted Restricted 2023 2022
Funds Funds E E
E E
Staff costs 146,085 44,636 190,721 147,866
Direct overhead costs 96,798 4,521 101,319 45,860
Support costs (9) 151,548 151,548 143,079
394,431 49,157 443,588 336,805
sf.Research, Policy &Insight
Unrestricted Restricted 2023 2022
Funds Funds E E
E E
Research grants 85,608 85,608 (41,191)
Staff costs 91,417 91,417 52,540
Direct overhead costs 27,748 27,748 22,504
Support costs (9) 50,155 50,155 81,092
254,928 254,928 114,945

Notes to the financial statemen
9.Support Costs		 ts
for the year ended		 31 March 2023 —continued
Total
Other overhead Staff costs Total 2023 2022
Retail & Subsidiaries
Costs ofRaising Funds
Benefit Advisors
Counselling
Support
Line
Mobile Support
Units
Sing with Us Support Groups
Research, Policy & Insight		 E
209,871
134,330
36,438
55,914
29,356
55,057
55,914
18,505		 E
358,963
229,757
62,324
95,634
50,211
94,169
95,634
31,650		 E
568,834
364,087
98,762
151,548
79,567
149,226
151,548
50,155		 519,330
494,508
143,079
51,263
167,233
143,079
81,092
595,355 1,018,342 1,613,727 1,599,584

2023 2022
Wages &salaries
Redundancy
&termination
Social security costs
Other pension costs (note		 payments
24)		 E
4,070,930
328,122
164,269		 3,541,267
26,942
269,787
141,567
4,563,322 3,929,563
The number of higher paid employees was as follows:
2023 2022
Number Number
660,001 - 670,000
E70,001 - 680,000
6100,001 - 6110,000
E110,001 - 6120,000
The number ofhigher paid employees for whom retirement benefits are accruing:
2023 2022
Number Number
K60,001 - 870,000
E70,001 - 680,000
E100,001 -K110,000
E110,001 - 2120,000
ension
contributions
for higher paid employees
 are as follows:
2023 2022
Number Number
E80,001 - E70,000
E70,001 - E80,000
E100,001 - E110,000		 7,507
9,629		 4,427
12,288
f110,001 - F120,000 8,050 7,140

full equivalent
(FTE)staff employed
during the year is
shown
below.
2023 2022
Number Number
Average
number ofemployees
(full time equivalent)		 165 163
Benefit Advisors —costs allocated to statement
offinancial
activities —benefit advisor costs
Support
Line —costs allocated to statement
offinancial		 activities—
support
line costs
Counselling
- costs allocated to statement
offinancial activities-
counselling
costs
Mobile Units —costs allocated to statement
offinancial		 activities—
mobile unit cost
Sing with Us Support Groups —costs allocated to statement
of
financial activities —Sing with Us support groups
Research, Policy & Insight—allocated to statement
offinancial
activities- research,
policy & insight costs
Income Generation
Department —allocated to statement		 of
financial activities —cost ofraising funds 13 14
Head Office —allocated to statement
offinancial
activities -support
costs		 22
Marketing
& Communication
—allocated
to statement
activities —support
costs		 of financial
Shops —allocated
to the statement
of financial
activities —retail
costs		 66 100
165 163
The incoming
resources for the year are made up		 The incoming
resources for the year are made up		 The incoming
resources for the year are made up		 as follows: 2023 2022
E
Income generated
by parent charitable		 company 8,440,113 8,270,253
Expenditure
by parent charitable		 company (8,192,023) (7,142,480)
Investments
gains/(losses)		 (262,527) 260,072
Share of incoming
resources generated		 by subsidiary in year 62,998 42,313
and covenanted
to this company		 (Note 3a)
48,561 1,430,158
13.Net Incoming
Resources
Net incoming
resources
for the year		 is stated after 2023 2022
charging: E
Gift Aid income 362,727 291,618
Depreciation
oftangibles		 212,312 223,859
Amortisation
of Intangibles		 49,719 32,541
Auditors'
remuneration
—audit fee		 15,757 12,604
Land and buildings
operating
lease costs
Other operating
lease costs		 1,011,591
28,143		 1,034,877
22,315
Gain/(loss)
on disposal oftangible		 fixed assets (381) 46,385
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15.Intangible
Fixed Assets		 15.Intangible
Fixed Assets
Charity &Group
Software TOTAL
6 6
Acquisition
Cost
At 1 April 2022 187,769 187,769
Additions 22,289 22,289
Disposals
At 31 March 2023 210,058 210,058
Amortisation
At 1 April 2022 81,489 81,489
Charge for the year 49,719 49,719
Eliminated
on disposal
At 31 March 2023 131,208 131,208
Net Book Value at 31 78,850 78,850
March 2023
Net Book Value at 31 106,280 106,280
March 2022
Group &Charity 2023 2022
6 6
Fair value at 1 April 2022 4,609,783 4,022,759
Less: disposals at opening fair value (748,307) (589,884)
Add:
acquisitions
at cost		 763,931 928,852
Net unrealised
investment		 gains/(losses) (184,587) 233,763
Increase/(decrease)
in cash as held as part of investment		 (8,307) 14,293
parffoli
Fair value at 31 March 2023 4,432,513 4,609,783

Split by:
2023 2022
Fixed Asset Investments
Represented
by:		 8
4,432,513		 6
4,609,783
Quoted
UK Investments
Corporate
bond and bond funds		 661,300 577,190
Equities
Other Investments
Cash
& Short-Term		 bonds held as part of investment 2,856,615
759,891
154,707		 3,086,279
716,225
230,089
portfolio
Fair value at 31 March 2023 4,432,613 4,609,763
Cost at 31 March 2023 4,244,152 3,879,089

Group Charity Charity
Greeting cards 8 merchandise 2023
5
11,848
2022f
9,017		 2023
E		 2022
6
11,848
9,017
18.Debtors
Group Charity
Amounts
falling due within one year:		 2023
6		 2022
E		 2023 2022
Trade debtors
Amount due from subsidiaries
Other debtors
Prepayments
Accrued Income		 96,942
118,903
188,458
326,457		 100,422
127,803
224,603
435,282		 92,509
112,913
116,667
185,592
326,457		 79,950
137,002
127,803
224,511
435,282
730,760 888,110 834,138 1,004,548
19.Creditors
Group Charity
Amounts
falling due within one year:		 2023
E		 2022 2023 2022
Trade creditors
Accruals
Deferred income (19a)
Other creditors		 124,258
333,991
136,092
131,086		 230,675
427,913
142,452
281,858		 124,102
330,503
136,092
131,087		 230,675
424,481
89,280
280,358
725,427 1,082,898 721,784 1,024,794

Group Charity
19aDeferred Income 2023
f		 2022
E		 2023
E		 2022
E
Opening Balance 142,452 133,485 89,280 96,933
Received in the year 340,971 250,680 339,071 232,388
Released in the year (347,331) (241,713) (292,259) (240,041)
Closing Balance 136,092 142,452 136,092 89,280
9bCreditors Amounts Falling Due After One Year
Group Charity
2023 2022 2023 2022
E E E
Other creditors 162,449 162,449
162,449 162,449

Group Charity
2023 2022 2023 2022
6 E E 6
Financial assets measured at fair
value
Investments 4,432,513 4,609,783 4,432,513 4,609,783
4,432,513 4,609,783 4,432,513 4,609,783
Financial assets measured at
amortised cost
Trade debtors 96,942 100,422 92,509 79,950
Other debtor transactions 445,360 563,085 556,037 700,087
Cash 1,812,270 1,881,962 1,712,246 1,709,086
2,354,572 2,545,459 2,380,792 2,489,123
Financial liabilities measured at
amortised cost
Trade creditors 124,258 230,675 124,102 230,675
Other creditor transactions 465,077 872,220 461,590 867,288
589,335 1,102,895 585,692 1,097,963

21.Funds
Balance at Income Expenditure Investment Transfers Balance at
1 April 2022 gains/ between 31
losses Funds March
6 6 2023
Unrestricted
General
Fund
Desi
nated Funds		 5,134,018 7,917,591 (7,526,334) (262,908) 122,520 5,384,887
Development
of
Sustainable
Income		 54,703 (2,241) 52,462
Streams
Fund
Office Move Fund 65,000 (7,136) 57,864
Mobile Units Fund 135,810 (24,846 (110,964)
Community
Insight,		 200,000 200,000
Policy and Emotional
support
Increased
Digitalisation		 98,357 (40,201) 131,655 189,811
in Charity Fund
Lung Cancer Screening
Fund		 200,000 (129,039) (70,961)
Retail Improvement 330,000 (41,271) 114,000 402,729
Programme
Less Survivable
Cancers
Fund		 100,000 15,000 (1,680) 113,320
End of Life Fund 100,000 (18,631) 81,369
Total Unrestricted 6,417,888 7,932,591 (7,791,379) (262,908) 186,250 6,482,442
Restricted
Equipment
Fund		 17,765 (3,000) 14,765
Mobile Units Capital
Fund 654,529 (99,202) 555,327
Mobile Units Running
Costs Fund 13,323 71,250 (32,500) (5,000) 47,073
Research
Fund		 27,736 114,490 (115,752) 26,474
Retail Fund 20,186 (4,956) 15,230
Support Services Fund 309,523 320,782 (233,773) 396,532
Support Groups
Fund		 34,337 1,000 (27,213) 8,124
Total Restricted 1,077,399 507,522 (400,644) (120,752) 1,063,525
Total Charity 7,495,287 8,440,113 (8,192,023) (262,908) 65,498 7,545,967
Total Subsidiary
(3a)		 7.351 176,319 (113,321) (65,498) 4,851
Total Group 7,502,638 8616432 (8,305,344) (262,908) 7,550,818

Tenovus Cancer Care
Annual
Reports 8Accounts
Year Ended 31"March 2023		 Tenovus Cancer Care
Annual
Reports 8Accounts
Year Ended 31"March 2023		 Tenovus Cancer Care
Annual
Reports 8Accounts
Year Ended 31"March 2023		 73
Notes to the financial statements
21.Funds
- Comparative
Reserves		 for the year ended 31 March 2023 -continued
Balance at
1 April 2021		 Income Expenditure Investment
gains/
losses		 Transfers
between
Funds		 Balance at
31
March
8 E 2022
Unrestricted E
General
Fund
Designated
Funds		 3,881,809 7,568,611 (6,481,674) 260,099 (94,827) 5,134,018
Development
of
Sustainable
Income		 116,520 (61,817) 54,703
Streams
Fund
Office Move Fund
Property
Upgrade
Fund		 40,000
140,000		 (37,220)
(48,119)		 62,220
(91,881)		 65,000
Mobile Units Fund
Community
insight
and Emotional
support		 150,000
200,000		 (14,190) 135,810
200,000
Increased
Digitalisation
across		 150,000 (101,643) 50,000 98,357
the Charity Fund
Lung Cancer
Screening
Fund
Retail Improvement		 100,000 100,000 200,000
Programme
Less Survivable		 200,000 (9,022) 139,022 330,000
Cancers Fund 100,000 100,000
End of Life Fund 100,000 100,000
Total Unrestricted 4,978,329 7,668,611 (6,753,685) 260,099 264,534 6,417,888
Restricted
Equipment
Fund
Mobile Units Capital		 17,765 17,765
Fund
Mobile Units Running		 863,438 (128,596) 46,358 (126,671) 654,529
Costs Fund
Research
Fund
Retail Fund
Support Services		 12,977
25,144		 21,364
113,327		 (26,018)
(4,958)		 5,000
(85,591)		 13,323
27,736
20,186
Fund
Support Groups Fund
Job Retention Scheme
Fund		 109,252
11,839		 394,177
36,262
36,512		 (178,847)
(13,764)
(36,512)		 (15,059) 309,523
34,337
Total Restricted 1,040,415 601,642 (388,695) 46,358 (222,321) 1,077,399
Total Charity 6,018,744 8,270,253 (7,142,380) 306,457 42,213 7,495,287
Total Subsidiary
(4a)		 7,351 246,876 (204,663) (42,213) 7,351
Total Group 6,026,095 8,517,129 (7,347,043) 306,457 7,502,638
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Other Land &Buildings Land &Buildings
2023 2022 2023 2022
E 6 6 E
Expiring
Expiring
years		 within one
between		 year
two		 and five 66,205
111,189		 23,469
20,739		 814,113
1,891,052		 770,593
1,826,090
Expiring in over five years 291,145 421,493
177,394 44,208 2,998,310 3,018,178
28.Contingent Assets

Note Unrestricted Restricted Funds Total 2022 Total 2021
Funds 2022 2022
6
INCOME &
ENDOWMENTS FROM:
Donations
&		 1,800,228 564,016 2,364,244 3,560,657
Legacies
Charitable
Activities		 3 61,931
Total Fundraising 1,800,228 564,016 2,364,244 3,622,588
Income
Expenditure
Raising funds— 1,148,678 5,522 1,154,200 1,158,694
donations
&
legacies
Total Fundraising
Expenditure		 1,148,678 5,522 1,154,200 1,158,694
Fundraising 651,550 558,494 1,210,044 2,463,894
Contribution
Job Retention
Scheme		 36,512 36,512 1,250,012
Covid Retail Grants 289,883 289,883 1,032,143
Investment
income		 5 103,752 103,752 45,440
Other income 8,451 8,451
Total Contribution
from Income 8		 1,053,636 595,006 1,648,642 4,791,489
Endowments
Retail Operations 5,034,469 5,034,469 1,585,340
Trading
Income
Retail Operations 7 (4,293,876) (28,114) (4,321,990) 3,722,295
Trading
Expenditure
Contribution
from
Retail Operations		 740,593 (28,114) 712,479 (2,136,955)
Other Trading 678,704 1,114 679,818 603,165
Activities Income
Other Trading (212,303) (212,303) 261,313
Activities
Expenditure
Contribution
from
Other Activities		 466,401 1,114 467,515 341,852
Total Contribution
from Trading		 1,206,994 (27,000) 1,179,994 (1,795,103)
Activities
p c
Year Ended 31"March		 p c
Year Ended 31"March		 ouns
2023		 ouns
2023
Consolidated
Statement
account and statement		 ofFinancial
of recognised		 Activities for the year ended
gains and losses) continued		 31 March 2022 (incorporating
income		 and expenditure
Net income
available
for		 2,260,630 568,006 2,828,636 2,996,386
Charitable
Activities
Charitable
Expenditure
Benefit Advisors
Counselling
Support
Line
Mobile Units
Sing with Us
Su
crt Grou s		 Sa
Sb
Sc
Sd
8e		 228,078
1,184
114,914
569,779
293,013		 61,023
41,036
34,698
156,088
43,792		 289,101
42,220
149,612
725,867
336,805		 326,902
139,570
663,830
479,905
Research,
Policy &
Insi
ht		 Sf 96,523 18,422 114,945 238,641
Total Charitable
Ex enditure		 1,303,491 355,059 1,658,550 1,848,848
Net income before
gain on		 957,139 212,947 1,170,086 1,147,538
investments
Represented
by
Total Income
Totai Expenditure
Net income/expenditure
before /gain on		 7,915,487
(6,958,348)
957,139		 601,642
(388,695)
212,947		 8,517,129
(7,347,043)
1,170,086		 8,138,688
(6,991,150)
1,147,538
investments/fixed assets
Net gain on
investments		 16 260,072 260,072 701,768
Transfer between
funds		 222,321 (222,321)
Gains/ (Losses) on
disposal offixed		 13 27 46,358 46,385 (31,282)
assets
Net movement
in funds
Reconciliation
of		 1,439,559 36,984 1,476,543 1,818,024
funds
Funds brought
forward at 1 April		 21 4,985,680 1,040,415 6,026,095 4,208,071
2021
Total funds carried
forward at 31		 21 6,425,239 1,077,399 7,502,638 6,026,095
March 2022