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2022-12-31-accounts

F RTHK
2021
Restricted Total
funds funds
INCOME AND K7Q)O%MKNTS FROM
Donations
and legacies		 52,803 2,750
Charitable
activities
Sailing Trips and Holidays for Bene6ciaries
Investnmnt
income
54,195
KXPENMTURK GN
Raising funds
Charitable
activities
Sailing Triys and Holidays forBeneficiaries
Support costs		 93,978
9,120		 112,539
9,120
18,561
NET INCOME(KXPKNMTURK) (80,832) (15,811) (96,643}
RKCQNCII IA.TMN OF FUNBS
Total funds brought forward
214,300 326,900

INVESTMKNT INCOME
Deposit account interest
INCOME FROM CHARITA'BLX ACTIVITIES
2022
Activity
Other income -insurance
monies Sailing Trips and Holidays forBeneftciaries
Raising donations and legacies
2022
15,879
16,050
6. CHARITABLE ACTPATIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8)
Sailing Trips and Holidays for
Beneftciaries 112,539
Support costs
'112,539 121,659
2022 2021
Consultancy
fees
Sailing Trips and Holidays for Beneficiaries
Premises costs		 28,050
73,548
2,162		 24,238
7225
2,639
Telephone and Internet
Postage and Stationery
Travel and Subsistence		 957
83		 294
386
141
Insurance 1,100 1,488
Computer costs
General Expenses
Bank Charges
Acco~cy and Taxation
Depreciation		 4,602
342
785
600
310		 3,010
194
951
596
310
112,539

Manage1ncrli
8,100
Support costs, included
in		 the above, are as follows; 2022 2021
Support Total
costs activities
Consultancy
Independent,		 fees
Examination		 8,100
1,020		 5,975
(320)
NKT INCOME/(KXPENOFAKK)
Net income/(expenditure) is stated after c~g/(crediting);
DcprcclatiOn
Independent
Independent		 "owned assets
Examination
Exanlmation "overprovision		 m previous year 310
1,200
(1,520)

There were no
trustees'
31December 2021.		 expenses
paid
for the year
ended
31 December
20		 22 nor for the year
ende
COMPARATIVF8 FOR THE STATKMENT OIrFINANCIAL ACTIVFfIES
Unrestricted		 Restricted
funds funds
INCOME AND KMM%1NENTS FROM
Donations
and legacies
17
KXPEXQITURE ON
Raising funds
Charitable
activitiea
Sailing Trips and HohdayS
Support costs		 fo1'BcnCGCiarics 1,000 41,4/2
5,655
FOR NDKD 31DECEMBER 2022 NDKD 31DECEMBER 2022 NDKD 31DECEMBER 2022
II, COMPARATIVKS AM THKSTATEN'' OFFPlAHCIAL ACTIVITIES - continued
Uurestricted Restricted Total
foods fNlds foods
Total 83,978 1,000 84,978
(21,027j
RECONCH.IATKW OFAJNBS
Total foods brought forward
TOTAL~SCARRIES FOR%ARAN
Computer
sofbvare
COST
At 1Jaxmary 2022 and 31~ember 2022
1,021
NKTBOOKVALUE
At 31December 2022
At 31December 2021
13. TANGIBLE AXKO ASSKTS
COST
At 1 Jattuary 2022 and 31 December 2022
9KPRECIATIOÃ
At 1J~2022
Charge for pear		 I,S82
310		 8,791 10,373
310
At 31Decetober 2022 8,791
NETSOOK VALUE
At 31December 2022
At31Beceruber 2021

DEBTORS;AMOUNTS FALLING MfK WITHIN ONE YEAR
2022
Prepayments
and accrued income		 7,436
~ITORS AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade creditors 9,169 5,636
Social security and other taxes 468 468
Accrued expenses 4,630 2,624
Funding in advance 33,200 33,200
At
At 1,1.22 31.12.22
Unrestricted
funds
General fund 102,547
Respite - providing
respite 'to families
anected by cancer who are already talking
to but are not ready to travel yet,		 100,000 100,000
Resp1te
moines set aside for &ebsltc
development
toprovide abetter respite
process and improve our digital fundraising
capabilities.		 12,585
Building
—monies set aside topurchase
landlbuildmgs
to offer a'baseVine ofrespite
places directly through
our oven respite
facility.		 80,000
Restricted fends
Young bearers
FamjTies living in Devon.
Families living inNo~atnshire.
Families living in Oxfordshire.
Families living m Worcester.
Famibes living m Leicestershire.
FamRes living in the South ofEngland
Families livmg in Hull and East Yorj shire
FamiTies living in Berkshire
Families livmg m Kent		 2,000
300
2,100
3+21
2,457
450
12,500
5,000
3,000
40		 (300)
(835)
2,000
(1,017)
(450)
(12,500)
(2,263)
(406)
(40)		 2,000
1,265
5,921
1,440
2,737
2,594

MOVKNKXT IN~S- Continued
Net movement
in funds, inchlded in the abOve are as foll		 ows:
Movement
Blfunds
Unrestricted
funds
General fund
Restricted funds
Famihes hvmg in Devon,
FamiHes living in Nottinghamshire.
Famines living in Oxfordshire,
Families living in %'orcester.
Families hvmg in Lekestershire.
Families living m tile SQUth ofEngland
FanllTtes llvlng BlHQ11 an(i BkkYorjslllre
FamiHes living in Berkshire
Families Hving in Kent		 750
2,000		 (300)
(1,585)
(1,017)
(450)
(12,500)
(2463)
(406)
(40)		 (300)
(835)
2,000
(1,017)
(450)
(1.2,500)
(2,263)
(406}
(40)
(18,561) (15,811)
(96,643)

Compnratives
for niovetnent
in funds
Transfers
between At
At 1.1.21 funds 31.12.21
Unrestricted
f'unds
General fund (26,426) (21,027) 150,000
Respite - providing
respite tofamilies
affected by cancer who are already talking
to but are not ready to travel yet.		 250,000 (150,000) 100,000
Respite - monies set aside for website
development
to provide abetter respite
process and improve our digital fundraising
capabilities,		 12,585
Building - monies set aside to purchase
1amd/buildings
to offer abaseline ofrespite
places directly through
our own respite
facility.		 80,000 80,000
295,132
Restricted funds
Yoimg bearers
Faxnilies living in Devon,
Farinlies hving in Nottingbatnshire.
FanBlles living m Oxfordshire,
Families hvHlg m Worcester.
Families living in Lqicestershlre,
Families hving mthe South ofEngland
Families living m HaH and BastYorl shire
PamiTies living in Berkshire
Families living inKent		 2,000
300
1,600
3,921
2,457
200		 250
12,500
5,000
3,000
40		 2,000
300
2,100
3,921
2,457
450
12,500
5,000
3,000
40

Incoming Resources Movement
resources expended m funds
6
62,951
Restricted funds
Families
FarniHes
Fannhes
Famihes
Families
Famines		 living in Nottinghamshire.
living in Leicestershire.
living lGthe South ofEngland
living in HuH and East V'orjshire
living in Berkshire
living in Kent		 500
250
12/00
5,000
3,000
1,040		 (1,000) $00
250
12,$00
$,000
3,000
40
22,290 (1,000) 21,290
(84,978)