2022-08-31-accounts

		Pages
Trustees' annual report		1tog
Independent examiner's report	to the trustees	10
Statement offinancial activities
Statement offinancial position		12
Notes to the financial statements		13to 18
The following page does not	form part ofthe financial statements
Detailed statement offinancial	activities	20

						2022		2021
						Unrestricted
						funds Total	funds	Total funds
					Note	E		f
Income and endowments
Donations and legacies					4	88,359	88,359	76,870
Other trading activities					5	5,823	5,823	956
Investment income					6	11	11	5
Total Income						94,193	94,193	77,831
Expenditure
Expenditure on raising funds;
Costs of raising donations			and legacies		7	7,500	7,500	7,500
Costs of other trading		activities			8	8,081	8,081	10,114
Expenditure on charitable	activities				9,10	82,898	82,898	103,261
Total expenditure						98,479	98,479	120,875
Net (expenditure) and net		movement		in funds		(4,286)	(4,286)	(43,044)
Reconciliation offunds
Total funds brought forward						32,658	32,658	75,702
Total funds carried forward						28,372	28.372	32,658

					31stAugust	2022
							2022		2021
						Note	f	6
Fixed assets
Tangible fixed assets						15		821	1,145
Current assets
Stocks						16	7,394		1,100
Debtors						17			5,619
Cash at bank	and	in	hand				27,129		31,994
							34,523		38,713
Creditors: amounts			falling	due within	one year	18	(6,972)		(7,200)
Net current	assets							27,551	31,513
Total assets	less	current		liabilities				28„372	32,658
Net assets								28,372	32,656
Funds ofthe charity
Unrestricted	funds							28,372	32,656
Total charity	funds					19		28,372	32,658

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					6	F		8
	Donations
	Sundry donations				78,367	78,367	26,211	26,211
	Grants
	Grants				9,992	9,992	50,659	50,659
					88,359	88,359	76,870	76,870
5.	Other trading		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
						8		8
	Ticket sales	for fundraising		events	5,823	5,823	956	956
6.	Investment	Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					F	f
	Bank interest		receivable		11		5	5

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					F	f	F	f
	Costs of raising donations			and
	legacies - Donations				7,500	7,500	7,500	7,500
8.	Costs of other trading		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds F	2022 f	Funds f	2021 f
	Fundraising	Events			8,081	8,081	10,114	10,114
9.	Expenditure	on charitable		activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
						F.		F
	Discretionary	support	grants to breast
	cancer patients				4,678	4,678	7,862	7,862
	Support services for breast patients			cancer	74,545	74,545	87,394	87,394
	Governance	costs			3,675	3,675	8,005	8,005
					82,898	82,898	103,261	103,261

10.	Expenditure	on charitable activities	by activity type
			Activities
			undertaken	Support	Total funds	Total fund
			directly f	costs F	2022 f	2021 F
	Discretionary	support grants to breast
	cancer patients		4,678		4,678	7,862
	Support services for breast cancer patients		74,545		74,545	87,394
	Governance	costs		3,675	3,675	8,005
			79,223	3,675	82,898	103,261
'l1.	Analysis of	support costs
			Analysis of	Analysis of
			support costs f	support costs f	Total 2022 f	Total 2021 f
	Governance	costs	3,600	73	3,673	8,005

12.	Net (expenditure)	Net (expenditure)	Net (expenditure)
	Net (expenditure) is stated			affer	charging:
							2022	2021
							f	f
	Depreciation	oftangible	fixed assets				324	727
13.	Independent	examination		fees
							2022	2021
							f	F
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial	statements	3,600	3,600

15.	Tangible fixed a	ss	ets
				Equipment	Total
				F
	Cost
	At 1stSeptember		2021 and 31stAugust 2022	15,439	15,439
	Depreciation
	At 1st September	2021		14,294	14,294
	Charge for the year			324	324
	At 31stAugust	2022		14,618	14,618
	Carrying amount
	At 31stAugust	2022		821	821
	At 31stAugust 2021			1,145	1,145
16.	Stocks
				2022	2021
				f
	Goods for resale			7,394	1,100

17.	Debtors			Year ended 31stAugust 202	2
					2022	2021
						E
	Prepayments	and accrued income				1,847
	Other debtors					3,772
						5,619
18.	Creditors: amounts		falling due within one year
					2022	2021
					8	F
	Trade creditors				3,372
	Accruals and	deferred		income	3,600	7,200
					6,972	7,200
19.	Analysis ofcharitable			funds
	Unrestricted	funds

			At 1st			At
			September			31stAugust
			2021	Income	Expenditure	2022
			5	E		6
General	funds		32,658	94,193	(98,479)	28,372
			At 1st			At
			September			31stAugust
			2020	Income	Expenditure	2021
			F	5	5	8
General	funds		75,702	77,831	(120,875)	32,658
Analysis	ofnet assets between funds
					Unrestricted	Total Funds
					Funds	2022
					F	f
Tangible	fixed assets				821	821
Current	Assets				34,523	34,523
Creditors	less than	1 year			(6,972)	(6,972)
Net assets					28,372	28,372
					Unrestricted	Total Funds
					Funds	2021
					F	E
Tangible	fixed assets				1,144	1,144
Current Assets					38,714	38,714
Creditors	less than	1 year			(7,200)	(7,200)
Net assets					32,658	32,658

		Year ended 31stAugust 2022
			2022	2021
			f
Income and endowments
Donations and legacies
Sundry donations			78,367	26,211
Grants			9,992	50,659
			88,359	76,870
Other trading activities
Ticket sales for fundraising		events	5,823	956
Investment Income
Bank interest receivable
Total Income			94,193	77,831
Expenditure
Rent			51	3,827
Office costs			2,130	424
Insurance			976	880
Motor and travel expenses			8,156	5,653
Consultancy fees			42,515	60,111
Advertising and promotional		expenses	8,103	10,719
Depreciation			324	727
Telephone			827	1,107
Postage and stationery			196	257
Bank charges			92	204
Other event costs			8,081	10,114
Discretionary payments	and	support costs	23,353	18,847
Legal and professional	fees		3,675	8,005
Total expenditure			98,479	120,875
Net expenditure			(4,286)	(43,044)