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|||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|
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||||||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|
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|||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|
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||||||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|
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||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||
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||||2022|2021|
|---|---|---|---|---|
|Depreciation|- owned assets||8,783|8,868|
|Independent|Examiners|Remuneration|2,374|2,596|
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|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|
##
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|||||||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|
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|||2022|2021|
|---|---|---|---|
||||f.|
|Opening balance||||
|Movement|in the period|10,000||
|Deferred|income carried forward|10,000||
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|||||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|
##
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|||||||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)|
##
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||||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|
##
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|||||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)|
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|Patient transport||3,045|
|---|---|---|
|Charity shop||6,240|
|Drop in centre (reception)||1,020|
|Fundraising/ad|hoc volunteering|710|
|||11,015|
##
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|||||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|