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||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement offinancial|activities||7-8|
|Balance sheet||||
|Notes to the accounts|||11 - 22|
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|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|
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|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|
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||||||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|
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||||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|
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|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|
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||||||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|
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|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|
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|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||
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|Net gains/(l|osses)
on investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||general|general|
|||2022|2021|
|||8||
|Revaluation|ofinvestments|(35,752)|3,935|
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|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|||
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|||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||
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||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||
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|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|
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|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|
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