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|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|
##
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##
##
|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)||
##