| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 7-8 | |
| Balance sheet | |||
| Notes to the accounts | 11 - 22 |
| Current financial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Notes | 6 | f | 6 | 6 | 6 | ||
| Income and endowments | from: | ||||||
| Donations and legacies |
2 | 257,678 | 900 | 314,682 | 573,260 | 314,294 | |
| Investments | 7,185 | 7,185 | 2,844 | ||||
| Other income | 3 | (5,967) | (5,967) | 7,525 | |||
| Total income | 258,896 | 900 | 314,682 | 574,478 | 324,663 | ||
| ~dd II |
|||||||
| ~RI I |
|||||||
| Charitable activities |
51,106 | 51,106 | 46,343 | ||||
| Investment management |
3,551 | 3,551 | 3,822 | ||||
| 54,657 | 54,657 | 50,165 | |||||
| Charitable activities |
5 | 158,339 | 4,571 | 277,509 | 440,419 | 378,974 | |
| Other | 3,865 | 3,865 | 3,464 | ||||
| Total resources expended | 218,861 | 4,571 | 277,509 | 498,941 | 430,603 | ||
| Net gains/(losses) on investments |
9 | (35,752) | (35,752) | 3,935 | |||
| Net movement in funds |
6,283 | (3,871) | 37,173 | 39,785 | (102,005) | ||
| Fund balances at 1 January | 2022 | 360,156 | 271,128 | 134,088 | 765,372 | 867,377 | |
| Fund balances at 31 December | |||||||
| 2022 | 386,439 | 267,457 | 171,261 | 805,157 | 765,372 |
| Prior financial | ye | ar | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2021 | |||||
| Notes | 5 | |||||||
| Income and endo | n | fr m: | ||||||
| Donations and |
legacies | 111,770 | 3,500 | 199,024 | 314,294 | |||
| Investments | 2,844 | 2,844 | ||||||
| Other income | 7,525 | 7,525 | ||||||
| Total income | 122,139 | 3,500 | 199,024 | 324,663 | ||||
| ~e~~ibftn | ||||||||
| Q~ii ~+s | ||||||||
| Charitable activities |
46,343 | 46,343 | ||||||
| Investment management |
3,822 | 3,822 | ||||||
| 50,165 | 50,165 | |||||||
| Charitable activities |
5 | 177,086 | 8,036 | 193,852 | 376,974 | |||
| Other | 3,464 | 3,464 | ||||||
| Total resources expended | 230,715 | 6,036 | 193,852 | 430,603 | ||||
| Net gains/(losses) | on investments | 3,935 | 3,935 | |||||
| Net movement | In | funds | (104,641) | (2,536) | 5,172 | (102,005) | ||
| Fund balances | at 1 January | 2021 | 464,797 | 273,664 | 128,916 | 867,377 | ||
| Fund balances | at | 31December ZO?1 | 360,156 | 271,126 | 134,066 | 766,3TZ |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | f | f | ||||
| Fixed assets | ||||||||
| Investments | 12 | 400,136 | 220,068 | |||||
| Current assets | ||||||||
| Debtors | 14 | 20,081 | 37,959 | |||||
| Cash at bank and in | hand | 433,780 | 542,339 | |||||
| 453,861 | 580,298 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 15 | (48,840) | (34,994) | |||||
| Net current | assets | 405,021 | 545,304 | |||||
| Total assets less current liabilities | 805,157 | 765,372 | ||||||
| Income funds | ||||||||
| Resbicted | funds | 18 | 171,261 | 134,088 | ||||
| td | d | |||||||
| Designated | funds | 17 | 267,457 | 271,128 | ||||
| General funds | 366,439 | 360,156 | ||||||
| 833,896 | 631,284 | |||||||
| 805,157 | 765,372 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Cash flows from operating | activities | |||||
| Cash generated from/(absorbed by) operations |
21 | 100,076 | (50,520) | |||
| Investing activities | ||||||
| Purchase ofinvestments | (436,022) | 2,775 | ||||
| Proceeds from disposal of |
investments | 220,202 | (7,525) | |||
| Investment income received |
7,185 | 2,844 | ||||
| Net cash used In Investing | activities | (208,635) | (1,906) | |||
| Net cash used in financing | activities | |||||
| Net decrease in cash and | cash equivalents | (108,559) | (52,426) | |||
| Cash and cash equivalents | at beginning | ofyear | 542,339 | 594,765 | ||
| Cash and cash equivahmts | at end of | year | 433,780 | 542,339 |
| Donatio | ns | and legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | 2022 | 2021 | |||
| designated | |||||||
| 6 | |||||||
| Donations | and gifts | 197,305 | 900 | 314,682 | 512,887 | 247,319 | |
| Internet | giving | 60,373 | 60,373 | 66,975 | |||
| 257,678 | 900 | 314,682 | 573,260 | 314,294 | |||
| Forths | year ended 31December | ||||||
| 2021 | 111,770 | 3,500 | 199,024 | 314,294 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| F | ||||||
| Net gain on disposal | ofprogramme | related investments | (5,967) | 7,525 | ||
| Raising funds | ||||||
| 2022 | 2021 | |||||
| Charitable | activities | |||||
| Fundraislng | 51,106 | |||||
| Inve e |
m | n | m | 3,551 | 3,822 |
| 4 | Raising | funds | funds | (Continued) | |
|---|---|---|---|---|---|
| 54,657 | 50,165 | ||||
| Forthe | year ended 31December 2021 | ||||
| Fundraising | 46,343 | ||||
| Investment | management | 3,822 | |||
| 50,165 | |||||
| 5 | Charhable | activities | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Advice, | Information and Centre costs (see note) |
391,841 | 335,283 | ||
| Therapy | and other direct costs | 48,578 | 41,691 | ||
| 440,419 | 376,974 |
| Support costs | |||
|---|---|---|---|
| 2022 | 2021 | Bash ofallocation | |
| f | 6 | ||
| Accountancy | 2,400 | 2,400 | Governance |
| Legal and professional | 1,400 | 966 | Governance |
| General | 85 | 98 | Governance |
| 3,885 | 3,464 |
| Net gains/(l | osses) on investments |
||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 8 | |||
| Revaluation | ofinvestments | (35,752) | 3,935 |
| Tangible fixed assets | ||
|---|---|---|
| Leasehold | Improvements | |
| 8 | ||
| Cost | ||
| At 1 January 2022 | 124,371 | |
| At 31 December 2022 | 124,371 | |
| Depreciation and impairment |
||
| At 1 January 2022 | 124,371 | |
| At 31 December 2022 | 124,371 | |
| Carrying amount |
||
| At 31 December 2022 | ||
| At 31 December 2021 |
| Listed | Other | Total | ||
|---|---|---|---|---|
| investments | investments | |||
| 8 | ||||
| Cost orvaluation | ||||
| At 1 January 2022 | 219,988 | 100 | 220,068 | |
| Additions | 436,022 | 436,022 | ||
| Valuation changes | (35,752) | (35,752) | ||
| Disposals | (220,202) | (220,202) | ||
| At 31 December 2022 | 400,036 | 100 | 400,136 | |
| Carrying amount |
||||
| At 31 December 2022 | 400,036 | 100 | 400,136 | |
| At 31 December 2021 | 219,968 | 100 | 220,068 | |
| 2022 | 2021 | |||
| Other investments | comprise: | Notes | 8 | |
| Investments in subsidiaries |
13 | 100 |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| Capital and Reserves | ||
| Called up share capital | 100 | 100 |
| Profit and loss reserve | 10570 | 6967 |
| 1II870 | ~7087 | |
| Net Assets | ||
| Assets Liabilities |
14,320 LX5Kl |
8,844 L11) |
| Net Assets | ~1067 | 7 I)77 |
| Profit and Loss Account | ||
| Sales | 39,575 | 22,435 |
| Direct costs Administrative costs |
(27,905) ~8 |
(15,035) ~4516 |
| Net Profit/(Loss) | ~3 | 2 884 |
| 14 | Debtom | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling |
due within one year. | 8 | 8 | ||
| Tax recoverable | on gift aided donations | and trust fund distributions | 965 | 24,624 | |
| Other debtors and prepayments | 19,116 | 13,335 | |||
| 20,081 | 37,959 | ||||
| 15 | Creditors: amounts falling due within |
one year | |||
| 2022 | 2021 | ||||
| Other creditors | 48,840 |
| 16 | Analysts of | net assets | net assets | net assets | between | between | funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | f | Restricted f |
Total F. |
|||||||||||||
| Fund balances at | 31 December | 2022 are | |||||||||||||||
| represented | by: | ||||||||||||||||
| Tangible assets | |||||||||||||||||
| Investments | 400,136 | 400,136 | |||||||||||||||
| Current assets/(liabilities) | (33,697) | 267,457 | 171,261 | 405,021 | |||||||||||||
| 366,439 | 267,457 | 171,261 | 805,157 | ||||||||||||||
| General f |
Designated | f | Totalf | ||||||||||||||
| Fund balances at | 31 December | 2021 are | |||||||||||||||
| represented | by: | ||||||||||||||||
| Tangible assets | |||||||||||||||||
| Investments | 220,068 | 220,068 | |||||||||||||||
| Current assets/(liabilities) | 140,088 | 271,128 | 134,088 | 545,304 | |||||||||||||
| 360,156 | 271,128 | 134,088 | 765,372 | ||||||||||||||
| 17 | Designated | funds | |||||||||||||||
| The income | funds | of | the charity | include | the following | designated | funds | which | have been | set | aside out of | ||||||
| unrestricted | funds | by the trustees | for spedgc purposes: | ||||||||||||||
| Movement | in funds | Movement | in funds | ||||||||||||||
| Balance at | incoming | Resources | Babmce st | Incoming | Resources | Balance st | |||||||||||
| 1January | 2021 | resources | expended1 | Jsnumy | 2022 | resources | expended | 31December | |||||||||
| 2022 | |||||||||||||||||
| f | f | f | f | f | f | ||||||||||||
| Development | |||||||||||||||||
| fund | 8,862 | (4,000) | 4,862 | (4,000) | 862 | ||||||||||||
| Garden | |||||||||||||||||
| project | 6,802 | 6,802 | 6,802 | ||||||||||||||
| Art project | 1,884 | 1,884 | 1,884 | ||||||||||||||
| Hascombe | |||||||||||||||||
| oncology | |||||||||||||||||
| S UP Polt | 1,179 | 1,179 | 1,179 | ||||||||||||||
| Debra | |||||||||||||||||
| Stappard | 9,883 | 9,883 | 9,883 | ||||||||||||||
| Family | |||||||||||||||||
| Support | |||||||||||||||||
| seMces | 95,054 | 95,054 | 95,054 | ||||||||||||||
| Outreach unit |
150,000 | 150,000 | 150,000 | ||||||||||||||
| Kas- | |||||||||||||||||
| Penningtons | 3,500 | (2,036) | 1,464 | 900 | (571) | 1,793 | |||||||||||
| 273,664 | 3,500 | (6,038) | 271,128 | 900 | (4,571) | 267,457 |
| donations and gra |
nt | s held on trust forspecie |
purposes: | |||
|---|---|---|---|---|---|---|
| Movement | In funds | |||||
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| January | resources | expended | December | |||
| 2022f | 2022 | |||||
| Postitive Health Programme |
9,393 | (1,398) | 7,995 | |||
| Teenage and young | Adult Support Group | 93 | 93 | |||
| Brain Tumour Research Fund | 4,444 | 4,444 | ||||
| John Ackroyd Trust | 4,000 | 4,000 | ||||
| Family Support Fund | 72,994 | 38,424 | (111,145) | 273 | ||
| Luigi Francescon | Trust | 15,386 | 267,258 | (160,896) | 121,748 | |
| Chemo Bus | 5,566 | 5,566 | ||||
| Ashford Outreach | Fund | 14,700 | 14,700 | |||
| Sport England | 5,000 | 5,000 | ||||
| Arnold Clark Auto |
1,000 | 1,000 | ||||
| Aviva | 413 | (413) | ||||
| Toyota Fund | 1,100 | (1,100) | ||||
| Haskins Charitable | Fund | 7,500 | (2,557) | 4,943 | ||
| Bamett Waddingham | 1,500 | 1,500 | ||||
| 134,089 | 314,682 | (277,509) | 171,261 |