| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to 3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements | 7to 10 | |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
35,238 | 8,458 | |||
| Activities for generating funds |
5,223 | 233 | |||
| Investment income |
2 | 6 | |||
| Total incoming resources | 40,463 | 8,697 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Fundraising | 1,529 | 488 | |||
| Direct Charitable expenses |
61,740 | ||||
| Total resources expended | 63,269 | 488 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | (22,806) | 8,209 | ||
| Cash and bank balances at 30/09/2021 | 64,853 | 56,644 | |||
| CASH Ik BANK BALANCES AT | 30/09/2022 | 42,047 | 64,853 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 2,018 | ||
| CURRENT ASSETS | |||
| Stocks | 750 | 488 | |
| Cash at bank and in hand | 42,047 | 64,853 | |
| 42,797 | 65,341 | ||
| NET CURRENT ASSETS | 42,797 | 67,359 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 42,797 | 67,359 | |
| NET ASSETS | 42,797 | 67,359 |
| E | ||||
|---|---|---|---|---|
| Donations in |
lieu | offlowers (total) | 1,074 | |
| K Brass Memorial | Fund | 25,000 | ||
| PThomas Wine BarCwmavon | 210 | |||
| Cancer Challenge | Singers | 1,384 | ||
| Skewen Wi | 1,200 | |||
| Briton Ferry | Community | Shop | 1,000 | |
| Jackie's Garden Party | 547 | |||
| Gift Aid | 423 | |||
| Catwg Hand | Bells | 408 | ||
| Tara Beynon | 405 | |||
| Abi & Dilwyn | Davies | 250 | ||
| Mo Oliver | 1,355 | |||
| Soroptimists | Port | Talbot | 250 | |
| Mr Coombes | (total) | 240 | ||
| J A Burnett | 100 |
| 2022 | 2021 | |
|---|---|---|
| E | f | |
| Deposit account interest | 2 | 6 |
| DIRECT CHARITABLE EXPENDITURE | ||
| Karl Storz - Nasoendoscope | 54,453 | |
| GE Medical —ECG machine | ~7287 | |
| 61740 |
| Equipment | |
|---|---|
| f | |
| COST | |
| At 1October 2021 | 2,018 |
| Disposals during the year | ~2018 |
| At 30September 2022 | |
| NET BOOK VALUE | |
| At 30September 2022 | |
| At 30September 2021 | 2,018 |
| 8. | STOCKS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Stocks | 750 | 488 | |||
| 9. | MOVEMENT | IN FUNDS | |||
| Net | |||||
| movement in |
|||||
| At 1/10/21 | funds | At 30/9/22 | |||
| f | E | E | |||
| Unrestricted | funds | ||||
| General fund | 65,341 | (22,544) | 42,797 | ||
| Restricted funds | 2,018 | (2,018) | |||
| TOTAL FUNDS | 67,359 | (24,562) | 42,797 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds E |
||
| Unrestricted | funds | |||
| General fund | 40,463 | 63,007 | (22,544) | |
| TOTAL FUNDS | 40,463 | 63,007 | (22,544) |
| NEATH PORT TALBOT CANCER CHALLENGE | NEATH PORT TALBOT CANCER CHALLENGE | ||||
|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACT | ITIE | ||||
| FOR THE YEAR ENDED 30SEPTEMBER 2022 | |||||
| 2022 | 2021 | ||||
| E | E | ||||
| INCOMING RESOURCES |
|||||
| Voluntary income |
|||||
| Donations | 35,238 | 8,458 | |||
| Activities for generating | funds | ||||
| Fundraising events |
5,223 | 233 | |||
| Investment income |
|||||
| Deposit account interest | |||||
| Total incoming resources | 40,463 | 8,697 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Insurance | 482 | 469 | |||
| Direct charitable expenses |
61,740 | ||||
| Stationery, phone &sundries |
40 | ||||
| Coffee mornings | 20 | ||||
| Website expenses | 160 | 19 | |||
| Refreshments —Event expenses |
|||||
| Purchases ofgoods for resale | 755 | ||||
| Bank charges | 72 | ||||
| Total resources expended | 63,269 | 488 | |||
| Net (expenditure)/income | (22,806) | 8,209 |