| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | 11 | to | 12 |
| Notes to the Financial Statements | 13 | to | 25 |
| Detailed Statement ofFinancial Activities | 26 | to | 27 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 2 | 32,102 | 32,102 | 72,377 | |
| Charitable | activities | |||||
| Services to | cancer sufferers | 42,623 | 42,623 | 62,899 | ||
| Other trading activities | 32,224 | 32,224 | 29,698 | |||
| Investment | income | 5,072 | 5,072 | 3,721 | ||
| Total | 69,398 | 42,623 | 112,021 | 168,695 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Community | transport services |
10,498 | 14,449 | 24,947 | 60,273 | |
| Counselling | and therapies | 97,557 | 52,617 | 150,174 | 90,767 | |
| Total | 108,055 | 67,066 | 175,121 | 151,040 | ||
| Net gains/(losses) on investments |
(34,642) | (34,642) | 21,921 | |||
| NKT INCOME/(EXPENDITURE) | (73,299) | (24,443) | (97,742) | 39,576 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds | brought forward |
665,680 | 224,384 | 890,064 | 850,488 | |
| TOTAL FUNDS CARRIED FORWARD | 592,381 | 199,941 | 792,322 | 890,064 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
11 | 286,764 | 295,547 |
| Investments | 12 | 289,435 | 324,077 |
| 576,199 | 619,624 | ||
| CURRENT ASSETS | |||
| Debtors | 13 | 5,256 | 7,564 |
| Cash at bank and iu hand | 226,654 | 266,131 | |
| 231,910 | 273,695 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (15,787) | (3,255) |
| NKT CURRENT ASSETS | 216,123 | 270,440 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 792,322 | 890,064 | |
| NKT ASSETS | 792,322 | 890,064 | |
| FUNDS | 16 | ||
| Unrestricted funds |
592,381 | 665,680 | |
| Resnicted funds |
199,941 | 224,384 | |
| TOTAL FUNDS | 792,322 | 890,064 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Donations | 32,102 | 29,513 | ||||
| Gilt aid | 6,019 | |||||
| Legacies | 11,097 | |||||
| Grants | 25,748 | |||||
| 32,102 | 72 377 | |||||
| Grants received, included | in the above, are as follows: | |||||
| 2022 | 2021 | |||||
| HMRC Furlough | Grant | 15,748 | ||||
| MTCBC —Rates grant | 10,000 | |||||
| 25,748 | ||||||
| 3. | OTHER TRADINGAC~S | |||||
| 2022 | 2021 | |||||
| Fundraising | events | 5,782 | 17,386 | |||
| Shop income | 26,442 | 12,312 | ||||
| 32,224 | 29,698 | |||||
| 4. | INVKSTMKNT INCOME | |||||
| 2022 | 2021 | |||||
| Investment | income | 3,867 | 2,300 | |||
| Deposit account interest | 1,205 | 1,421 | ||||
| 5,072 | 3,721 |
| INCOME | FROM | CHA | RITA | BLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Activity | f, | |||||||
| Grants | Services to cancer sufferers | 42,623 | 62,899 | |||||
| Grants received, included | in the | above, are as follows: | ||||||
| 2022 | 2021 | |||||||
| MTCBC Local Health Board | 20,590 | 19,600 | ||||||
| MTCBC Community | Transport | Grant | 12,500 | 10,000 | ||||
| Stanley Thomas Trust | 2,000 | |||||||
| Treeatti (Dowlais) Charitable Trust | 500 | |||||||
| Voluntary Action Merthyr |
Tydfil | 5,610 | 6,299 | |||||
| Cancer Care | Society | 25,000 | ||||||
| Ffos YFran | 1,000 | |||||||
| Groundwork | UK | 750 | ||||||
| Cwm TafMorganwwg | UHB | 1,673 | ||||||
| 42,623 | 62,899 | |||||||
| 6. | SUPPORT | COSTS | ||||||
| Human | Governance | |||||||
| resources | Other | costs | Totals | |||||
| Community | transport | services | 8,747 | 1,949 | 1,751 | 12,447 | ||
| Counselling | and therapies | 8,748 | 5,843 | 5,253 | 19,844 | |||
| 17,495 | 7,792 | 7,004 | 32,291 | |||||
| Governance | costs. ' |
|||||||
| 2022 | ||||||||
| Independent | examiner | remuneration | 2,374 | |||||
| Legal &professional | fees | 2,040 | ||||||
| Investment costs |
2,590 | |||||||
| 7,004 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Depreciation | - owned assets | 8,783 | 8,868 | |
| Independent | Examiners | Remuneration | 2,374 | 2,596 |
| STAF | F COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| g | |||
| Wages | and salaries | 104,354 | 96,569 |
| Social | security costs | 4,532 | 4,400 |
| Other | pension costs | 7,750 | 8,299 |
| 116,636 | 109,268 |
| 2022 | 2021 | |
|---|---|---|
| Charity manager | 1 | 1 |
| Development officer |
1 | 1 |
| Administration | 1 | 2 |
| Shop supervisor | 1 | 1 |
| FOR THE YEAR ENDED 30SEPTEMBER2022 | FOR THE YEAR ENDED 30SEPTEMBER2022 | FOR THE YEAR ENDED 30SEPTEMBER2022 | FOR THE YEAR ENDED 30SEPTEMBER2022 | |||
|---|---|---|---|---|---|---|
| 10. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
72,377 | 72,377 | ||||
| Charitable activities |
||||||
| Services to cancer sufferers | 62,899 | 62,899 | ||||
| Other trading activities |
29,698 | 29,698 | ||||
| Investment income |
3,721 | 3,721 | ||||
| Total | 105,796 | 62,899 | 168,695 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Community transport services |
30,673 | 29,600 | 60,273 | |||
| Counselling and therapies |
65,689 | 25,078 | 90,767 | |||
| Total | 96,362 | 54,678 | 151,040 | |||
| Net gains on investments | 21,921 | 21,921 | ||||
| NET INCOME | 31,355 | 8,221 | 39,576 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
634,325 | 216,163 | 850,488 | |||
| TOTAL FUNDS CARRIED FORWARD | 665,680 | 224,384 | 890,064 | |||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Long | Plant and | |||||
| leasehold | machinery | Totals | ||||
| COST | ||||||
| At I October 2021 and | 30September | 2022 | 405,570 | 26,812 | 432,382 | |
| DEPRECIATION | ||||||
| At 1 October 2021 | 113,554 | 23/81 | 136,835 | |||
| Charge for year | 8,111 | 672 | 8,783 | |||
| At 30 September 2022 | 121,665 | 23,953 | 145,618 | |||
| NET BOOK VALUE | ||||||
| At 30 September 2022 | 283,905 | 2,859 | 286,764 | |||
| At 30September 2021 | 292,016 | 3,531 | 295,547 |
| Listed | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| MARKET VALUE | ||||||
| At 1 October 2021 |
324,077 | |||||
| Revaluations | (34,642) | |||||
| At 30September | 2022 | 289,435 | ||||
| NET BOOK VALUE | ||||||
| At 30September 2022 | 289,435 | |||||
| At 30September 2021 | 324,077 | |||||
| There were no investment | assets outside the UK. | |||||
| Cost or valuation | at 30 September 2022 is represented | by; | ||||
| Listed | ||||||
| investments | ||||||
| Valuation in 2021 |
21,921 | |||||
| Valuation in 2022 |
(34,642) | |||||
| Cost | 302,156 | |||||
| 289,435 | ||||||
| 13. | DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2022 | 2021 | |||||
| Other debtors | 5,256 | 7,564 | ||||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Social security and other | taxes | 2,034 | ||||
| Pension creditor | 200 | |||||
| Deferred income | 10,000 | |||||
| Accrued expenses | 3,753 | 3,055 | ||||
| 15,787 | 3,255 |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | |||
| Opening balance | |||
| Movement | in the period | 10,000 | |
| Deferred | income carried forward | 10,000 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |
| f | |||||
| Fixed Assets | 86,822 | 199,941 | 286,763 | 295,546 | |
| Current Assets | 448,007 | 63,339 | 10,000 | 521,346 | 597,773 |
| Curreut liabilities | (5,787) | (10,000) | (15,787) | (»255) | |
| 442,220 | 150,161 | 199,941 | 792,322 | 890,064 |
| Net | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| At | movemeut | between | At | |||||
| 1/10/21 | in funds | funds | 30/9/22 | |||||
| Unrestricted funds |
||||||||
| General fund |
509,847 | (72,627) | 5,000 | 442,220 | ||||
| Designated Fixed Assets |
87,494 | (672) | 86,822 | |||||
| Redundancy Fund |
41,339 | 41,339 | ||||||
| Property Repairs Fund | 20,000 | 20,000 | ||||||
| New Retail Unit Fund | 5,000 | (5,000) | ||||||
| Emergency Contingency |
Fund | 2,000 | 2,000 | |||||
| 665,680 | (73,299) | 592,381 | ||||||
| Restricted funds |
||||||||
| Building Project | 208,052 | (8,111) | 199,941 | |||||
| Cancer Care Society | 16,332 | (16,332) | ||||||
| 224,384 | (24,443) | 199,941 | ||||||
| TOTAL FUNDS | 890,064 | (97,742) | 792,322 | |||||
| Net movement in funds, |
included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| Unrestricted funds |
||||||||
| General fund |
69,397 | (107,382) | (34,642) | (72,627) | ||||
| Designated Fixed Assets | 1 | (673) | (672) | |||||
| 69,398 | (108,055) | (34,642) | (73,299) | |||||
| Restricted funds | ||||||||
| MTCBC Community | Transport | 12,500 | (12,500) | |||||
| Cwm TafMorganwwg | UHB | 22,263 | (22,263) | |||||
| Miscellaneous Fund |
5,610 | (5,610) | ||||||
| Building Project | (8,111) | (8,111) | ||||||
| Cancer Care Society | (16,332) | (16,332) | ||||||
| Ffos YFran | 1,000 | (1,000) | ||||||
| Trecatti (Dowlais) Charitable | Fund | 500 | (500) | |||||
| Groundwork UK |
750 | (750) | ||||||
| 42,623 | (67,066) | (24,443) | ||||||
| TOTAL FUNDS | 112,021 | (175,121) | (34,642) | (97,742) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1/10/20 | in funds | 30/9/21 | ||
| Unrestricted funds |
||||
| General ftmd |
477,735 | 32,112 | 509,847 | |
| Designated Fixed Assets |
88,251 | (757) | 87,494 | |
| Redundancy Fund |
41,339 | 41,339 | ||
| Property Repairs Fund | 20,000 | 20,000 | ||
| New Retail Unit Fund | 5,000 | 5,000 | ||
| Emergency Contingency |
Fund | 2,000 | 2,000 | |
| 634,325 | 31,355 | 665,680 | ||
| Restricted funds |
||||
| Building Project | 216,163 | (8,111) | 208,052 | |
| Cancer Care Society | 16,332 | 16,332 | ||
| 216,163 | 8,221 | 224,384 | ||
| TOTAL FUNDS | 850,488 | 39,576 | 890,064 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f, | |||||
| Unrestricted funds |
|||||
| General fund | 105,796 | (95,605) | 21,921 | 32,112 | |
| Designated Fixed Assets |
(757) | (757) | |||
| 105,796 | (96,362) | 21,921 | 31,355 | ||
| Restricted funds | |||||
| MTCBC Community | Transport | 10,000 | (10,000) | ||
| Cwm TafMorganwwg | UHB | 19,600 | (19,600) | ||
| Miscellaneous Fund |
8,299 | (8,299) | |||
| Building Project | (8,111) | (8,111) | |||
| Cancer Care Society | 25,000 | (8,668) | 16,332 | ||
| 62,899 | (54,678) | 8,221 | |||
| TOTAL FUNDS | 168,695 | (151,040) | 21,921 | 39,576 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| At | movement | between | At | |||
| 1/10/20 | in funds | funds | 30/9/22 | |||
| Unrestricted funds |
||||||
| General fund |
477,735 | (40,515) | 5,000 | 442,220 | ||
| Designated | Fixed Assets | 88,251 | (1,429) | 86,822 | ||
| Redundancy | Fund | 41,339 | 41,339 | |||
| Property Repairs Fund | 20,000 | 20,000 | ||||
| New Retail | Unit Fund | 5,000 | (5,000) | |||
| Emergency | Contingency | Fund | 2,000 | 2,000 | ||
| 634,325 | (41,944) | 592,381 | ||||
| Restricted | funds | |||||
| Building Project | 216,163 | (16,222) | 199,941 | |||
| TOTAL FUNDS | 850,488 | (58,166) | 792,322 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| General fund | 175,193 | (202,987) | (12,721) | (40,515) | ||
| Designated Fixed Assets |
1 | (1,430) | (1,429) | |||
| 175,194 | (204,417) | (12,721) | (41,944) | |||
| Restricted funds | ||||||
| MTCBC Community | Transport | 22,500 | (22,500) | |||
| Cwm TafMorgsnwwg | UHB | 41,863 | (41,863) | |||
| Miscellaneous Fund |
13,909 | (13,909) | ||||
| Building Project | (16,222) | (16,222) | ||||
| Cancer Care Society | 25,000 | (25,000) | ||||
| Ffos YFran | 1,000 | (1,000) | ||||
| Trecatti (Dowlais) Charitable | Fund | 500 | (500) | |||
| Groundwork UK |
750 | (750) | ||||
| 105,522 | (121,744) | (16,222) | ||||
| TOTAL FUNDS | 280,716 | (326,161) | (12,721) | (58,166) |
| Patient transport | 3,045 | |
|---|---|---|
| Charity shop | 6,240 | |
| Drop in centre (reception) | 1,020 | |
| Fundraising/ad | hoc volunteering | 710 |
| 11,015 |
| FOR THE YEAR ENDED 3 | 0SEPTEMBER 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f, | ||||||
| INCOME | AND | ENDOWMENTS | ||||
| Donations | and | legacies | ||||
| Donations | 32,102 | 29,513 | ||||
| Gilt aid | 6,019 | |||||
| Legacies | 11,097 | |||||
| Groom | 25,748 | |||||
| 32,102 | 72,377 | |||||
| Other trading | activities | |||||
| Fundraising | events | 5,782 | 17,386 | |||
| Shop income | 26,442 | 12,312 | ||||
| 32,224 | 29,698 | |||||
| Investment | income | |||||
| Investment | income | 3,867 | 2,300 | |||
| Deposit account | interest | 1,205 | 1,421 | |||
| 5,072 | 3,721 | |||||
| Charitable | activities | |||||
| Grants | 42,623 | 62,899 | ||||
| Total incoming | resources | 112,021 | 168,695 | |||
| EXPENDITURE | ||||||
| Charitable | activities | |||||
| Wages | 86,859 | 80,179 | ||||
| Social security | 4,532 | 4,400 | ||||
| Pensions | 7,750 | 8,299 | ||||
| Other costs | 43,689 | 6,715 | ||||
| 142 830 | 99593 | |||||
| Support costs | ||||||
| Human resources |
||||||
| Wages | 17,495 | 16,390 | ||||
| Other | ||||||
| Other running | costs | 7,792 | 28,660 | |||
| Governance | costs | |||||
| Accountancy | fees | 2,374 | 2,596 | |||
| Legal and | Professional | fees | 2,040 | 1,280 | ||
| Investment | fees | 2,590 | 2,521 | |||
| 7,004 | 6,397 |
| FOR THE YEAR ENDE | D 30SEPTEMBER 2022 | |
|---|---|---|
| 2022 | 2021f | |
| Total resources expended | 175,121 | 151,040 |
| Net (expenditure)/income | (63,100) | 17,655 |