| 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 |