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|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|
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||||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|
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|||||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|
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|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||||
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|||||||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||||
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|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|
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|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|
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|||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|
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|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|
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|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||
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