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|||Page|
|---|---|---|
|Report ofthe Trustees||1to 3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements||7to 10|
|Detailed Statement of Financial Activities|||





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary<br>income||||35,238|8,458|
|Activities for generating<br>funds||||5,223|233|
|Investment<br>income||||2|6|
|Total incoming resources||||40,463|8,697|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Fundraising||||1,529|488|
|Direct Charitable<br>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|





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|||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|





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|||||E|
|---|---|---|---|---|
|Donations<br>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|



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||2022|2021|
|---|---|---|
||E|f|
|Deposit account interest|2|6|
|DIRECT CHARITABLE EXPENDITURE|||
|Karl Storz - Nasoendoscope|54,453||
|GE Medical —ECG machine|~7287||
||61740||



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||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|





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|8.|STOCKS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Stocks|||750|488|
|9.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement<br>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<br>f|expended<br>f|in funds<br>E|
|Unrestricted|funds||||
|General fund||40,463|63,007|(22,544)|
|TOTAL FUNDS||40,463|63,007|(22,544)|



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||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<br>RESOURCES||||||
|Voluntary<br>income||||||
|Donations|||35,238||8,458|
|Activities for generating|funds|||||
|Fundraising<br>events|||5,223||233|
|Investment<br>income||||||
|Deposit account interest||||||
|Total incoming resources|||40,463||8,697|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Insurance||||482|469|
|Direct charitable<br>expenses|||61,740|||
|Stationery,<br>phone &sundries||||40||
|Coffee mornings||||20||
|Website expenses||||160|19|
|Refreshments<br>—Event expenses||||||
|Purchases ofgoods for resale||||755||
|Bank charges||||72||
|Total resources expended|||63,269||488|
|Net (expenditure)/income|||(22,806)||8,209|