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





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





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||||||31stAugust|2022||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|||||||Note|f|6||
|Fixed assets||||||||||
|Tangible<br>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|





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||||||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|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||||||F|f|F|f|
||Costs of raising<br>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<br>F|2022<br>f|Funds<br>f|2021<br>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 <br>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|



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|10.|Expenditure|on charitable<br>activities|by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly<br>f|costs<br>F|2022<br>f|2021<br>F|
||Discretionary|support grants to breast|||||
||cancer patients||4,678||4,678|7,862|
||Support services for breast cancer<br>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<br>of|Analysis<br>of|||
||||support costs <br>f|support costs<br>f|Total 2022<br>f|Total 2021<br>f|
||Governance|costs|3,600|73|3,673|8,005|





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|12.|Net (expenditure)|Net (expenditure)|Net (expenditure)||||||
|---|---|---|---|---|---|---|---|---|
||Net (expenditure)<br>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|



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|15.|Tangible<br>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<br>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|





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|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<br>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|





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|||Year ended 31stAugust 2022|||
|---|---|---|---|---|
||||2022|2021|
||||f||
|Income and endowments|||||
|Donations<br>and legacies|||||
|Sundry donations|||78,367|26,211|
|Grants|||9,992|50,659|
||||88,359|76,870|
|Other trading<br>activities|||||
|Ticket sales for fundraising||events|5,823|956|
|Investment<br>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<br>fees|||42,515|60,111|
|Advertising<br>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<br>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)|