|||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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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|f|E|
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated<br>Voluntary<br>income<br>Activities for generating<br>funds<br>Investment<br>income||funds|2<br>3<br>4|70,274<br>13,196<br>170|35,238<br>5,223<br>2|
|Total incoming resources||||83,640|40,463|
|RESOURCES EXPENDED||||||
|Charitable<br>activities<br>Fundraising<br>Direct Charitable<br>expenses||||2,054<br>87,360|1,529<br>61,740|
|Total resources expended||||89,414|63,269|
|NET (OUTGOING)/INCOMING|RESOURCES|||(5,774)|(22,806)|
|Cash and bank balances at 30/09/2022||||42,047|64,853|
|CASH &BANK BALANCES AT|30/09/2023|||36,273|42,047|





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|||2029|2022|
|---|---|---|---|
||Notes|E|E|
|CURRENT ASSETS||||
|Stocks||694|750|
|Cash at bank and in hand||96,273|42,047|
|||96,967|42,797|
|NET CURRENT ASSETS||99,967|42,797|
|TOTAL ASSETS LESSCURRENT LIABILITIES||96,967|42,797|
|NET ASSETS||96,967|42,797|





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||||||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||E|
|Donations|||||||||70,274||35,238||
|Included<br>in donations|are the following:||||||||||||
|||||||f|||||||
|Karin Brass Memorial|Fund|||||25,000|South|Wales Fork Trucks||Hire||710|
|Neath Port Talbot Hospita|||I|||20,000|Briton|Ferry Catholic Church||||625|
|NPTCC Choir donations||||||5,560|In memory of||Afryl Curtis|||500|
|Martyn<br>&Beverley Davies|||—Mock Christening|||2,100|I Graham —sponsored<br>cycle||||ride|450|
|Martyn<br>&Beverley Davies|||—Burns Night 2022|||890|Blaenhonddan||Community||Council|250|
|Martyn<br>&Beverley Davies|||—Murder Mystery|||2,080|William Coombes|||||240|
|Soroptimist||||||3,100|Julie Williams|||||120|
|Neath Port Talbot CBC||Mayor's Charity||||1,607|Amazon<br>Smile|||||119|
|In lieu offlowers||||||1,530|Briton|Ferry Community||Church|||
|Just Giving||||||1,410|Choir||||||
|Briton Ferry Community||Shop||||1,000|Easy Mover||||||
|Mo Oliver||||||1,000|H Darracott||||||
|Neath<br>Round Table||||||1,000|Sundry|donations|||||
|ACTIVITIES FOR GENERATING|||||FUNDS||||||||
||||||||||2023||2022||
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|Fundraising<br>events, sales of||||pens &cards, and box collecting|||||13,196||5,223||
|Included<br>in fundraising||events|||are the following:||||||||
|Coffee mornings|||||||||2,929||||
|Rowberry's<br>Fashion event|||||||||900||||
|Ladies Day|||||||||1,761||||
|Sales ofpens and Christmas||||cards|||||425||||
|Father Christmas|||||||||768||||
|Beaujolais Day|||||||||977||||
|St David's Church concert|||||||||863||||
|Briton Ferry Community||Church|||||||2,514||||
|BoxCollections|||||||||1,913||||
|Miscellaneous|||||||||146||||
||||||||||131||||





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||||||Net|||
|---|---|---|---|---|---|---|---|
|||||At|movement|in|At|
|||||1/10/2022|funds||30/9/2023|
|||||E|E||E|
|Unrestricted|funds|||||||
|General fund||||42,797|(5,830)||36,967|
|TOTAL FUNDS||||42,797|(5,830)||36,967|
|Net movement||in funds, included|in the above are as follows:|||||
|||||Incoming|Resources||Movement|
|||||Resources|expended||in funds|
|||||E|f||E|
|Unrestricted|funds|||||||
|General fund||||83,640|89,470||(5,830)|
|TOTAL FUNDS||||83,640|89,470||(5,830)|



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||NEATH PORT TALBOT CANCER CHALLENGE|NEATH PORT TALBOT CANCER CHALLENGE|||
|---|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTI|ITIES|||
||FOR THE YEAR ENDED 30SEPTEMBER2023||||
||||2023|2022|
|||||E|
|INCOMING<br>RESOURCES|||||
|Voluntary<br>income<br>Donations|||70,274|35,238|
|Activities forgenerating<br>Fundraising<br>events|funds||13,196|5,223|
|Investment<br>income|||||
|Deposit account interest|||170||
|Total incoming resources|||83,640|40,463|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Insurance|||486|482|
|Direct charitable<br>expenses<br>Stationery,<br>phone<br>Ik sundries<br>Coffee mornings<br>Website expenses<br>Event expenses<br>Purchases ofgoods for resale<br>Bank charges|||87,360<br>40<br>863<br>653<br>12|61,740<br>40<br>20<br>160<br>755<br>72|
|Total resources expended|||89,414|63,269|
|Net (expenditure)/income|||(5,774)|(22,806)|