##
||Pacaee|
|---|---|
|Reference and Administrative
Details||
|Trustees'
Annual
Report|2-5|
|Independent
Examiners'
Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|9-14|
##
##
##
##
##
|Michelle Ferris|BSc(Hans) FCA DChA|
|---|---|
|Albert Goodman|LLP|
|Leanne House||
|6 Avon Close||
|Weymouth||
|Dorset||
|DT4 9UX||
|Lloyds Bank pic|Lloyds Bank pic|
|---|---|
|Weymouth|Branch|
|92St Mary|Street|
|Weymouth||
|Dorset||
|DT4 8PA||
|Redmayne|Bentley LLP|Bentley LLP|
|---|---|---|
|139Commercial||Road|
|Ashley Cross|||
|Poole|||
|Dorset|||
|BH14 OJD|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Michelle Ferris BSc(Hons) FCA DChA|Michelle Ferris BSc(Hons) FCA DChA|Leanne House|
|---|---|---|
|for and on behalf of Albert Goodman|LLP|6 Avon Close|
|Chartered
Accountants||Weymouth|
|||Dorset|
|||DT4 9UX|
|||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
|---|---|---|---|---|---|---|---|
|||ricted|ricted|Funds|ricted|ricted|Funds|
||Notes|Funds|Funds|2023|Funds|Funds|2022|
|||E||E|E|||
|Income from:||||||||
|Donations
and legacies|2|90,223||90,223|34,011||34,011|
|Investments|3|26,751||26,751|25,675||25,675|
|Total income||116,974||116,974|59,686||59,686|
|Expenditure
on:||||||||
|Raising funds|4|5,484||5,484|7,196||7,196|
|Charitable
activities|5|158,693||158,693|115,086||115,086|
|Total expenditure||164,177||164,177|122,282||122,282|
|Net (expenditure)/income||(47,203)||(47,203)|(62,596)||(62,596)|
|Gains/ (losses) on investment|assets|(43,809)||(43,809)|57,930||57,930|
|Net income/ (expenditure)||||||||
|before transfers||(91,012)||(91,012)|(4,666)||(4,666)|
|Transfers
between funds||||||||
|Net movement
in funds||(91,012)||(91,012)|(4,666)||(4,666)|
|Reconciliation
offunds:||||||||
|Total funds brought forward||910,756||910,756|915,422||915,422|
|Total funds carried forward||819,744||819,744|910,756||910,756|
|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|||||||f:|
|Fixed assets|||||||
|Investments||||670,484||730,488|
|Current assets|||||||
|Cash at bank|and in hand||150,478||181,468||
|Creditors|||||||
|Amounts
falling due within one year||9|(1,218)||(1,200)||
|Net current assets||||149,260||180,268|
|Net assets||||819,744||910,756|
|The funds of|the charity||||||
|Unrestricted|funds:||||||
|General funds||10||819,744||910,756|
|Total charity|funds|||819,744||910,756|
##
##
##
##
|nvestment|Income|||||||
|---|---|---|---|---|---|---|---|
|||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
|||ricted|ricted|Funds|ricted|ricted|Funds|
|||Fundsf|Fundsf|2023
f|Funds
f|Fundsf|2022f|
|Dividends|from investments|18,554||18,554|17,452||17,452|
|Interest from investments||7,877||7,877|7,636||7,636|
|Other income from investments||294||294|586||586|
|Interest on|cash deposits|26||26|1||1|
|||26,751|-|26,751|25,675|-|25,675|
##
|xpenditure|on raising|funds|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
||||ricted|ricted|Funds|ricted|ricted|Funds|
||||Fundsf|Fundsf|2023
f|Funds
f|Funds
f|2022f|
|Investment|management|fees|5,484||5,484|7,196|-|7,196|
##
|xpenditure
on charita|b|le
activities|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
||||ricted|ricted|Funds|ricted|ricted|Funds|
||||Fundsf|Funds
f|2023
f|Funds
f|Funds
f|2022
f|
|Grants:|||||||||
|Grants to organisations|||||||||
|(towards equipment)|||3,765||3,765|590||590|
|Grants to individuals|||||||||
|(towards hospital travel||and equipment|||||||
|costs etc)|||48,932||48,932|37,808|-|37,808|
|Dorset County Hospital||NHS|||||||
|Foundation
Trust|||||||||
|(towards
funding ofa palliative care|||||||||
|post)||||||25,487||25,487|
|(towards
funding of|||||||||
|Paediatric Psychology|services)||52,890||52,890||||
|Teenage Cancer Trust|||||||||
|(towards
Youth Empowerment|||||||||
|Programme)|||51,860||51,860|49,747||49,747|
||||157,447||157,447|113,632||113,632|
|Accountancy fees|||660||660|626||626|
|Independent
examination||fees|586||586|564||564|
|Website costs||||||264||264|
||||158,693||158,693|115,086|-|115,086|
##
##
##
##
|Investments||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022f|
|Market value as at 6 April 2022||||||730,488|750,795|
|Additions
at cost||||||6,756|133,757|
|Disposal proceeds||||||(22,931)|(211,537)|
|Net gain
/ (loss) on|disposals|||||2,033|48,291|
|Net gain
/ (loss) on|revaluation|||||(45,862)|5,563|
|Net gain /(loss) on|consolidation||||||3,619|
|Market value as at 5 April 2023||||||670,484|730,488|
|Creditors: Amounts||falling due within one year||||||
|||||||2023|2022|
|Accruals and deferred||income||||1,218|1,200|
|Statement
offunds||- 2023||||||
||||Balance|||Gains
/|Balance|
||||06.04.22|Income|Expenditure|(losses)|05.04.23|
||||E||K|E||
|Unrestricted
funds||||||||
|General funds|||910,756|116,974|(164,177)|(43,809)|819,744|
|Total unrestricted|funds||910,756|116,974|(164,177)|(43,809)|819,744|
|Statement offunds||—2022||||||
||||Balance|||Gains I|Balance|
||||06.04.21|Income|Expenditure|(losses)|05.04.22|
|Unrestricted
funds||||||||
|General funds|||915,422|59,686|(122,282)|57,930|910,756|
|Total unrestricted|funds||915,422|59,686|(122,282)|57,930|910,756|
##
|Analysis|ofnet assets bet|w|ee|n funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrest-|Rest-|Total|Unrest-|Rest-|Total|
|||||ricted|ricted|Funds|ricted|ricted|Funds|
|||||Fundsf|Fundsf|2023f|Funds
f.|Fundsf|2022f|
|Tangible|fixed assets|||670,484||670,484|730,488||730,488|
|Current assets||||150,478||150,478|181,468||181,468|
|Creditors|due within one year|||(1,218)||(1,218)|(1,200)||(1,200)|
|||||819,744||819,744|910,756||910,756|
|Financial|instruments|||||||||
|Categorisation
offinancial|||instruments|||||||
|||||||||2023f|2022f|
|Financial|assets that are debt||instruments
measured|||at amortised|cost
150,478||181,468|
|Financial|assets measured|at|fair value through||profit|and loss account
670,484|||730,488|
||||||||820,962||911,956|
|Financial|liabilities measured||at|amortised
cost||||1,218|1,200|
|||||||||1,218|1,200|
##
##