OpenCharities

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2022-09-30-accounts

Reference and Administrative
Details
Trustees'
Report
2to4
Independent
Examiner's
Report
5 to 6
Statement
of Financial Activities
Balance Sheet
Notes to the Financial Statements

Total Total
Unrestricted Restricted 2022 Unrestricted 2021
Note E E E E E
Income and Endowments from:
Donations
and legacies
472,258 20,000 492,258 425,316 425,316
Other trading
activities
Investment
income
26,516
645
26,516
645
25,360
15
25,360
15
Total income 499,419 20,000 519,419 450,691 450,691
Expenditure
on:
Raising funds
(1,375) (1,375) (190) (190)
Charitable
activities
6 (385,055) (20,000) (405,055) (277,454) (277,454)
Total expenditure (386,430) (20,000) (406,430) (277,644) (277,644)
Net income 112,989 112,989 173,047 173,047
Other recognised
gains and
Gains/losses
on investment
losses
assets
(24,525) (24,525) 76,330 76,330
Net movement
in funds
88,464 88,464 249,377 249,377
Reconciliation
offunds
Total funds brought
forward
681,323 681,323 431,946 431,946
Total funds carried forward 15 769,787 681,323 681,323
All ofthe charity's
activities
derive from continuing operations during the above two periods.

2022 2021
Note f f
Fixed assets
Tangible assets
224 449
Investments 12 560,470 584,995
560,694 585,444
Current assets
Cash at bank and in hand 13 211,998 126,303
Creditors: Amounts falling due within one year 14 (2,905) (30,424)
Net current assets 209,093 95,879
Net assets 769,787 681,323
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 769,787 681,323
Total funds 15 769,787 681,323

3 Income fr om donations
and legacies
Unrestricted
Total Total
General Restricted 2022 2021
f f f
Donations and legacies;
Corporate donations 265,231 265,231 247,529
Legacies 2,792 2,792 15,500
Trusts and Foundations 20,000 20,000 23,727
Individual donations 204,235 204,235 138,560
472,258 20,000 492,258 425,316
4 Income from other trading activities
Unrestricted
funds Total Total
General funds 2021
f f
Trading income;
T-shirt sale 400 400 1,717
Events income;
Gala tickets 260 260 12,720
Sponsorship income 25,856 25,856 10,923
26,516 26,516 25,360

Unrestricted
funds Total Total
General 2022 2021
f f f
Interest receivable and similar income;
Interest receivable on bank deposits 645 645 15
6
Expenditure
on charitable activities
Total Total
2022 2021
f f
Grants to institutions 307,082 182,219
Freelance costs 38,239 34,478
Public relations, marketing and events 47,236 50,302
Commissions
payable
Support costs
8,811
3,687
6,091
4,364
405,055 277,454

Support cost s
Total Total
2022 2021
f
Storage 62 138
Website
967
Printing,
postage and stationery
Trade subscriptions
693
149
1,002
149
Sundries 102
Travel and subsistence 374
Independent examination 1,912 1,740
Bank charges 170 72
Depreciation ofoffice equipment 225 225
3,687 4,364

8
Grant-making
2022 2021
Name of institution f f
Acheinu
Cancer
3,500
Axminster 2,500
Ayrshire
Cancer
Support 1,000
Bosom Pals 1,000 1,000
Bourne Water Dragons 3,400
Breast Cancer Support 2,000
Breast Cancer
UK
16,000 5,000
Breast Friends
Nor
6,000
Breast Mates 3,300 3,500
Brigltte Trust 5,000
Cambridge
Cancer
Help 2,000
Cancer Active 5,000
Cancer Campaign Suffolk 2,000
Cancer Card 6,000
Cancer Care Lancashire 6,000 4,800
Cancer Scotland 5,000
Cancer Support UK 5,000
Cancer Wise 5,000
Caring Hair 6,000 6,000
Cobalt 5,000
Coping With Cancer 4,500 5,000
Darkside
Rising
4,000
Fishing for Life 500
Force Cancer 5,000
Future
Dreams
4,800
Hair Reborn 6,000
Headwrappers 2,600
Hello Beautiful 5,000 4,575
Hereditary
Breast
Cancer Helpline 1,000
Hope for Tomorrow 5,000 11,544
Hospice Care 5,500
Hoxton
Help
3,000
Hull @East Charitable Trust 1,000
Hummingbird
Centre
1,000
Keeping Abreast 5,800
Kilkenny
Cancer
Centre 3,272
Ladies Fighting Breast Cancer 5,000

Lady McAdden
Trust
4,250
Langan
Dragons
5,000
Leanne Pero Foundation 5,520
Leeds Hospital 2,848
Lewis Manning
Hospice
6,000
Life Kitchen 6,000
Lilac Cancer Support 3,000
Little Lifts 6,568 6,000
Liverpool
NHS
7,000
Macclesfield
Cancer
Care 5,500
MacMillan 5,250
Make 2nds Count 6,000 5,000
Mulbery
Centre
5,000
Myton Hospices 5,257
National
Hereditary
Breast Cancer
Helpline 5,000
New Hope Global 4,800
Nightingale
Cancer Support Centre
1,000
Nipple
Innovation
1,000
Pauls Cancer Support Centre 4,000
Penny Brohn 6,000 2,500
Primrose
Centre
6,000 1,000
Primrose
Hospice
2,500
Rennie Grove Hospice 4,000
Richard
Dimbleby
5,000
Romsey Cancer Support 4,000 3,500
Sandwell
African Woman
2,500
Sara Lee Trust 2,000
SECancer Help Centre 5,000 4,800
Smart Citizens 3,500
Something
To Look Forward To
46,800 1,000
St Catherines
Hospice
4,150
St Margarets
Hospice
5,800
St Richards
Hospice
4,112 5,000
Team Verrico 6,000
Tenovus 5,000 5,000
Terrible Titties 2,500
The Cancer Support Centre 4,000 1,000
The Cavendish
Cancer
Care 5,000 3,500
Think Pink 2,000
Together Against Cancer 5,000

Victoria's Promise Victoria's Promise 5,700 1,000
Willow Foundation 5,000 4,350
We Hear You 5,000
Wessex Cancer Trust 4,745
Yeleni Therapy 84Support 5,760 4,500
307,082 182,219

11Tangible fixe d assets
Furniture and
equipment Total
f
Cost
At 1October 2021 899 899
At 30September 2022 899 899
Depreciation
At 1October 2021 450 450
Charge for the year 225 225
At 30September 2022 675 675
Net book value
At 30September 2022 224 224
At 30September 2021 449 449

12 Fixed asset investments 12 Fixed asset investments 12 Fixed asset investments
2022 2021
f f
Other investments 560,470 584,995
Other investments
Listed
investments Total
f f
Cost or Valuation
At 1October 2021 584,995 584,995
Revaluation (24,525) (24,525)
At 30September 2022 560,470 560,470
Net book value
At 30September 2022 560,470 560,470
At 30September 2021 584,995 584,995
13 Cash and cash equivalents
2022 2021
f f
Cash at bank 211,998 126,303
14 Creditors: amounts falling due within one year
2022 2021
f f
Accruals 2,905 30,424

15 Funds
Balance at
Balance at 1 Other 30
October Incoming Resources recognised September
2021 resources expended gains/(losses) 2022
f f f f f
Unrestricted
General
General Funds 681,323 473,563 (360,574) (24,525) 769,787
Restricted
Something To Look Forward
To 20,000 (20,000)
Total funds (681,323) (493,563) 380,574 24,525 (769,787)
Balance at
Balance at 1 Other 30
October Incoming Resources recognised September
2020 resources expended gains/(losses) 2021
f f f f
Unrestricted
General
General Funds 431,946 439,768 (266,721) 76,330 681,323

2021ne t assets between
funds
Unrestricted Total funds at
funds 30September
General 2022
f f
Tangible fixed assets 224 224
Fixed asset investments 560,470 560,470
Current assets 211,998 211,998
Current liabilities (2,905) (2,905)
Total net assets 769,787 769,787
2020 ne t assets between
funds
Unrestricted Total funds at
funds 30September
General 2021
f
Tangible fixed assets 449 449
Fixed asset investments 584,995 584,995
Current assets 126,303 126,303
Current liabilities (30,424) (30,424)
Total net assets 681,323 681,323