| Page | |||||||
|---|---|---|---|---|---|---|---|
| Reference | and administrative | details ofthe Charity, | its Trustees | and | |||
| advisers | |||||||
| Trustees' | report | 4 —13 | |||||
| Independent Examiner's |
report | ||||||
| Statement | offinancial | activities | 15 | ||||
| Balance sheet | 16 | ||||||
| Cash flow | statement | 17 | |||||
| Notes to the financial | statements | 18-30 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | |||
| INCOME FROM: | ||||||
| Donations and legacies |
556,924 | 250,868 | 807,792 | 915,341 | ||
| Other income: | ||||||
| Events | 36,499 | 36,499 | 22,312 | |||
| Trading activities | 151,635 | 151,635 | 249,155 | |||
| Recharges | 1,285 | 1,285 | 2,933 | |||
| TOTAL INCOME | 746,343 | 250,868 | 997,211 | 1,189,741 | ||
| EXPENDITURE ON: | ||||||
| Raising funds | 502,534 | 1,618 | 504,152 | 471,468 | ||
| Charitable activities |
348,726 | 430,832 | 779,558 | 663,383 | ||
| TOTAL EXPENDITURE | 851,260 | 432,450 | 1,283,710 | 1,134,851 | ||
| NET (EXPENDITURE)/ | ||||||
| INCOIVIE BEFORE TRANSFERS | (104,917) | (181,582) | (286,499) | 54,890 | ||
| Transfers between | Funds | (25,722) | 25,722 | |||
| NET INCOME AND | NET | |||||
| MOVEMENT IN FUNDS |
(130,639) | (155,860) | (286,499) | 54,890 | ||
| Totalfunds brought |
forward | 1,148,155 | 2,108,860 | 3,257,015 | 3,202,125 | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 9 | 1,017,516 | 1,953,000 | 2,970,516 | 3,257,015 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f | f | |||
| Cash flows from operating | activities | ||||
| Net cash provided by operating activities |
(108,052) | 166,345 | |||
| Cash flows used in investing activities |
|||||
| Purchase oftangible fixed |
assets | (252,243) | (779,794) | ||
| Disposal oftangible fixed |
assets | 35,040 | |||
| Net cash used in investing | activities | (217,203) | (779,794) | ||
| Change in cash and cash equivalents |
in the year | (325,255) | (613,449) | ||
| Cash and cash equivalents | brought forward |
1,645,612 | 2,259,061 | ||
| Cash and cash equivalents | carried forward | 12 | 1,320,357 | 1,645,612 |
| Short-term leasehold property |
5 years straight | line | |||
|---|---|---|---|---|---|
| Mobile cancer care units | Chassis —10years straight | line | |||
| Body —10years | straight | line | |||
| Equipment —4years straight |
line | ||||
| Nurses support vehicles |
4 years straight | line | |||
| Mobile cancer care unit equipment | 3 years straight | line | |||
| Office equipment and website |
3 years straight | line | |||
| Assets under course of construction | Nil | ||||
| Motor vehicles | 4 years straight | line |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total funds | Total funds | Total funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||||||
| 2023 | 2023 | 2023 | 2022 | ||||||||||
| f | f | f | f | ||||||||||
| Donated services | 4,083 | 4,083 | 14,137 | ||||||||||
| Fundraising and |
donations | 387,921 | 59,390 | 447,311 | 508,431 | ||||||||
| Gift aid recovery | 33,555 | 677 | 34,232 | 31,816 | |||||||||
| Legacies | 46,395 | 46,395 | 82,559 | ||||||||||
| Grant, Trust and Foundation | income | 84,970 | 190,801 | 275,771 | 278,398 | ||||||||
| Donations and |
legacies | 556,924 | 250,868 | 807,792 | 915,341 | ||||||||
| Events income | 36,499 | 36,499 | 22,312 | ||||||||||
| Recharges | 1,285 | 1,285 | 2,933 | ||||||||||
| Trading income | 151,635 | 151,635 | 249,155 | ||||||||||
| 746,343 | 250,868 | 997,211 | 1,189,741 | ||||||||||
| 2022, f610,594 of | income | from | donations | and | legacies | was to unrestricted | funds and f304,747 |
was to | |||||
| estricted funds. |
All the | 2022 | income | from | fundraising | activities | and trading activities was to unrestricted |
funds. | |||||
| 2022, f441 of the | recharges | income | was | to | unrestricted | funds and f2,492 was to |
restricted | funds. | |||||
| PENDITURE | |||||||||||||
| his is stated after charging: | |||||||||||||
| 2023 | 2022 | ||||||||||||
| f | f | ||||||||||||
| Auditors' remuneration |
- independent | examination | 2,500 | ||||||||||
| Auditors' remuneration |
- audit | 8,450 | |||||||||||
| Depreciation | 210,515 | 163,510 | |||||||||||
| Loss on disposal | of units | 6,781 |
| costs | were as follows: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Wages | and sa laries | 455,974 | 432,669 |
| Social | security costs | 40,886 | 37,897 |
| Other | pension costs | 11,254 | 11,206 |
| 508,114 | 481,772 |
| ed as fu |
ll-time equivalents was as follows: |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Full-time | equivalents | 14.0 | 12.6 |
| NOTES TO THE | FINANCIAL STATEMENTS | FINANCIAL STATEMENTS | |||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31MARCH 2023 | ||||||
| 5 | TANGIBLE FIXED ASSETS | ||||||
| Short-term | Units in the | Units &nurse | Office | Total | |||
| leasehold | course of | support | equipment | ||||
| property | construction | vehicles | |||||
| f | f | f | f | ||||
| Cost | |||||||
| At 1April 2022 | 19,790 | 455,793 | 2,860,271 | 38,641 | 3,374,495 | ||
| Additions | 7,050 | 237,251 | 7,942 | 252,243 | |||
| Transfer between | categories | (640,957) | 640,957 | ||||
| Disposa Is | (19,790) | (330,910) | (17,170) | (367,870) | |||
| At 31March 2023 | 7,050 | 52,087 | 3,178,260 | 21,471 | 3,258,868 | ||
| Depreciation | |||||||
| At 1April 2022 | 12,369 | 1,746,753 | 35,829 | 1,794,951 | |||
| Charge for the year | 1,587 | 207,284 | 1,644 | 210,515 | |||
| Eliminated on disposal |
(12,781) | (302,879) | (17,170) | (332,830) | |||
| At 31March 2023 | 1,175 | 1,651,158 | 20,303 | 1,672,636 | |||
| Net book value | |||||||
| At 31March 2023 | 5,875 | 52,087 | 1,527,102 | 1,168 | 1,586,232 | ||
| At 31March 2022 | 7,421 | 455,793 | 1,113,518 | 2,812 | 1,579,544 | ||
| 6 | STOCK | ||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Stock | 665 |
| 7 | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| Trade debtors | 2,262 | 22,813 | ||||
| Prepayments | and accrued income | 62,955 | 129,830 | |||
| VAT recoverable | 44,612 | 56,467 | ||||
| Other debtors | 962 | 602 | ||||
| 110,791 | 209,712 | |||||
| 8 | CREDITORS: Amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| f | f | |||||
| Trade creditors | 19,604 | 149,306 | ||||
| Other taxation | and | social security | 11,425 | 11,312 | ||
| Other creditors | 2,468 | |||||
| Accruals and deferred | income | 15,835 | 15,432 | |||
| 46,864 | 178,518 |
| 9 | STATEMENT OF FUNDS | STATEMENT OF FUNDS | |||||
|---|---|---|---|---|---|---|---|
| 1April 2022 | Income | Expenditure | Transfers | 31March 2023 | |||
| in/(out) | |||||||
| f | f | f | f | f | |||
| Unrestricted funds |
(capital) | 105,144 | (20,253) | 7,050 | 91,941 | ||
| Unrestricted funds |
(revenue) | 516,511 | 746,343 | (831,007) | 17,228 | 449,075 | |
| Total unrestricted | funds | 621,655 | 746,343 | (851,260) | 24,278 | 541,016 | |
| Designated funds |
526,500 | (50,000) | 476,500 | ||||
| Total general funds |
1,148,155 | 746,343 | (851,260) | (25,722) | 1,017,516 | ||
| Restricted funds (revenue) |
634,460 | 250,868 | (207,148) | (219,471) | 458,709 | ||
| Restricted funds (capital) |
1,474,400 | (225,302) | 245,193 | 1,494,291 | |||
| Total restricted funds |
2,108,860 | 250,868 | (432,450) | 25,722 | 1,953,000 | ||
| Total funds | 3,257,015 | 997,211 | (1,283,710) | 2,970,516 |
| 1April 2021 | Income | Expenditure | Transfers | 31March 2022 | ||
|---|---|---|---|---|---|---|
| in/(out) | ||||||
| f | f | f | f | f | ||
| Unrestricted funds |
(capital) | 95,099 | (9,351) | 19,396 | 105,144 | |
| Unrestricted funds |
(revenue) | 301,622 | 882,502 | (779,211) | 111,598 | 516,511 |
| Total unrestricted | funds | 396,721 | 882,502 | (788,562) | 130,994 | 621,655 |
| Designated funds |
425,124 | 101,376 | 526,500 | |||
| Total general funds | 821,845 | 882,502 | (788,562) | 232,370 | 1,148,155 | |
| Restricted funds (revenue) |
1,512,199 | 307,239 | (192,131) | (992,767) | 634,460 | |
| Restricted funds (capital) |
868,161 | (154,158) | 760,397 | 1,474,400 | ||
| Total restricted funds |
2,380,280 | 307,239 | (346,289) | (232,370) | 2,108,860 | |
| Total funds | 3,202,125 | 1,189,741 | (1,134,851) | 3,257,015 |
| 10 | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds |
Restricted | funds | Total funds | ||||
| funds | (revenue) | (capital) | ||||||
| 2023 | 2023 | 2023 | 2023 | |||||
| f | f | f | f | |||||
| Tangible | fixed assets | 91,941 | 1,494,291 | 1,586,232 | ||||
| Current | assets | 965,147 | 466,001 | 1,431,148 | ||||
| Creditors | due within | one year | (39,572) | (7,292) | (46,864) | |||
| 1,017,516 | 458,709 | 1,494,291 | 2,970,516 | |||||
| Unrestricted | Restricted funds |
Restricted | funds | Total funds | ||||
| funds | (revenue) | (capita I) | ||||||
| 2022 | 2022 | 2022 | 2022 | |||||
| E | f | f | f | |||||
| Tangible | fixed assets | 105,144 | 1,474,400 | 1,579,544 | ||||
| Current assets | 1,093,667 | 762,322 | 1,855,989 | |||||
| Creditors | due within | one year | (50,656) | (127,862) | (178,518) | |||
| 1,148,155 | 634,460 | 1,474,400 | 3,257,015 |
| CONCILIATION OF NE |
T M | OVEMENT IN FUND |
S TO NET C | ASH FLOW FRO | M OPERATING ACTIVI | TIES |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| Net (expenditure)/income | (as per Statement | of Financial | Activities) | (286,499) | 54,890 | |
| Adjustment for: |
||||||
| Depreciation charges |
210,515 | 163,510 | ||||
| Decrease/(increase) | in stock | 665 | (377) | |||
| Decrease/(increase) | in debtors | 98,921 | (63,737) | |||
| (Decrease)/increase | in creditors | (131,654) | 12,059 | |||
| (108,052) | 166,345 |
| ALYSIS O | F CASH | AND CASH EQU | IVALENT | S | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||||
| f | f | |||||||||||||
| Cash at bank and | in hand | 1,320,357 | 1,645,612 | |||||||||||
| NSION COMMITMENTS | ||||||||||||||
| The Charity operates a defined contribution | pension scheme. The assets | ofthe scheme are | held separately from |
|||||||||||
| those ofthe Charity in an independently |
administered | fund. The pension | cost charge represents | contributions | ||||||||||
| payable | by the Charity to the fund and amounted | tof11,254 (2022:f11,206).Contributions | payable to | the fund | ||||||||||
| as at the | balance | sheet date were fnil (2022:f2,468) | and | are included | within other creditors. | |||||||||
| ERATING | LEASE COMMITMENTS | |||||||||||||
| The total | ofthe Charity's future |
minimum | lease | payments | under non-cancellable | operating | leases | was: | ||||||
| 2023 | 2022 | |||||||||||||
| f | f | |||||||||||||
| Amounts | payable | (vehicle leasing): | ||||||||||||
| Within one year | 32,160 | 27,132 | ||||||||||||
| Between | one and | five years | 34,622 | 29,560 | ||||||||||
| 66,782 | 56,692 | |||||||||||||
| Amounts | payable | (property): | ||||||||||||
| Within one year | 38,938 | 15,420 | ||||||||||||
| Between | one and | five years | 135,738 | |||||||||||
| 174,676 | 15,420 | |||||||||||||
| Amounts | payable | (CRM system): | ||||||||||||
| Within one year | 5,705 | 5,705 | ||||||||||||
| Between | one and | five years | 19,089 | 19,089 | ||||||||||
| 24,794 | 24,794 |