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2022-12-31-accounts

Pages
Trustees'
annual
report (incorporating		 the director's report) 1 to 15
Independent
examiner's
report to the		 trustees 16
Statement offinancial
activities		 (including income and
expenditure
account)		 17
Statement offinancial
position		 18
Statement ofcash flows 19
Notes to the financial statements 20to 33

Registered charity name name Colostomy
UK
Charity registration number 1113471
Company registration number 05623273
Principal office and registered 100Berkshire Place
office Wharfedale
Winnersh
Wokingham
RG415RD
The trustees Mr M Pollitt (Appointed 9July 2022)
Mr
AM Bird
Mr D Buchan (Resigned 9July 2022)
Ms P Johal
Ms A Laing
Ms SA Affleck
Mr SScoffield
Mr T Skilbeck
Independent examiner Catherine
Williams		 FCA DChA
Westcotts (SW) LLP
47 Boutport Street
Barnstaple
Devon
EX31 1SQ

mirroring
th		 at of previous
Age o/ OfTotal
Group Users
18—24 12.55o/o
25 —34 19.80/o
35-44 19.57'/o
45 —54 18.13/o
55-64 1534o/o
65+ 14.61'/o
Sex
Male 41.13'!o
Female 58.87'!o
Female
5		 8.87'!o
The five most popular pages were:
Rank Page Page views '/o oftotal page
views
Home page 60,799 12.83'/o
Stoma blockages 38,484 8.12o/o
Rectal discharge 27,287 5.76'/o
Information 15,546 3.28'lo
Information
A to Z		 11,235 2 37o/o

Year ended 31 Dece mber 20 22
2022 2021
Unrestricted Restricted
funds funds Total funds Total funds
Note f. R K F
Income and endowments
Donations
and legacies		 5 299,908 8,707 308,615 317,202
Charitable
activities		 6 296,196 17,900 314,096 234,629
Other trading
activities		 7 24,247 595 24,842 19,953
Investment
income		 8 1,173 1,173 238
Total income 621,524 27,202 648,726 572,022
Expenditure
Expenditure
on raising funds:
Costs of raising donations and
legacies g 2,724 2,724 2,802
Costs ofother trading activities 10 4,480 4,480 6,294
Expenditure
on charitable		 activities 11,12 522,970 39,371 562,341 484,150
Total expenditure 530,174 39,371 569,545 493,246
Net income and net movement in funds 91,350 (12,169) 79,181 78,776
Reconciliation
offunds
Total funds brought
forward		 446,538 62,571 509,109 430,333
Total funds carried forward 537,888 50,402 588,290 509,109

2022 2021
Note F
Fixed assets
Intangible assets 3,641 4,381
Tangible fixed assets 8,789 2,991
12,430 7,372
Current assets
Debtors 21 71,816 78,389
Cash at bank and in hand 563,175 565,696
634,991 644,085
Creditors: amounts falling due within one year 22 59,131 142,348
Net current assets 575,860 501,737
Total assets less current liabilities 588,290 509,109
Net assets 588,290 509,109
Funds ofthe charity
Restricted
funds		 50,402 62,571
Unrestricted
funds		 537,888 446,538
Total charity funds 24 588,290 509,109

Year ended 31 Decemb er 2022
2022 2021
Cash flows from operating activities
Net income 79,181 78,776
Adjustments
for:
Depreciation
oftangible
fixed		 assets 1,357 1,561
Amortisation
of intangible assets		 740 740
Other interest receivable and similar income (1,173) (238)
Accrued expenses/(income) 5,234 (1,879)
Changes in:
Trade and other debtors 6,573 (21,594)
Trade and other creditors (88,451) 41,598
Cash generated
from operations		 3,461 98,964
Interest received 1,173 238
Net cash from operating
activities		 4,634 99,202
Cash flows from investing activities
Purchase oftangible assets (7,155) (1,422)
Net cash used
in investing
activities		 (7,155) (1,422)
Net (decrease)/increase
in		 cash and cash equivalents (2,521) 97,780
Cash and cash equivalents at beginning ofyear 565,696 467,916
Cash and cash equivalents at end ofyear 563,175 565,696

she is a member,
or within one y
Donations
and legacies		 ear after he or she ceases to be a me mber.
Unrestricted Restricted Total Funds
Funds Funds 2022
F F
Donations
Donations 175,377 1,082 176,459
Legacies
Legacies 89,643 89,643
Grants
Grants 34,888 7,625 42,513
299,908 8,707 308,615
Unrestricted Restricted Total Funds
Funds Funds 2021
E
Donations
Donations 233,047 411 233,458
Legacies
Legacies 44,444 44,444
Grants
Grants 25,300 14,000 39,300
302,791 14,411 317,202

Charitable
activities
Unrestricted Restricted Total Funds
Funds Funds 2022
F f K
Magazine
advertising		 income 135,917 135,917
Mail out income 113,492 113,492
Other income 900 600 1,500
Radar keys 1,637 1,637
Sponsored
posts		 21,150 21,150
Website advertising 23,100 23,100
Corporate sponsorship 17,300 17,300
296,196 17,900 314,096
Unrestricted Restricted Total Funds
Funds Funds 2021
Magazine
advertising		 income 135,074 135,074
Mail out income 59,061 59,061
Other income 1,305 1,305
Radar keys 1,489 1,489
Sponsored
posts		 16,950 16,950
Website advertising 20,750 20,750
Fundraising
234,629 234,629

Unrestricted Restricted Total Funds
Funds Funds
F		 2022
f
Merchandise sales 5,857 590 6,447
500 Club Income 732 732
Raffle 4,700 4,705
Fundraising income 12,958 12,958
24,247 595 24,842
Unrestricted Restricted Total Funds
Funds Funds 2021
F F
Merchandise sales 4,628 1,970 6,598
500 Club Income 847 847
Raffle 12,508 12,508
17,983 1,970 19,953

Unrestricted Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Investment income 1,173 1,173 238 238
9. Costs of raising donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
E
Costs of raising donations and legacies 2,724 2,724 2,802 2,802
10. Costs of other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
R E
Costs ofother trading activities 4,480 4,480 6,294 6,294
11. Expenditure on charitable activities by fund type
Unrestricted Restricted TotalFunds
Funds Funds 2022
f,
Charitable activities 424,100 31,329 455,429
Support costs 98,870 8,042 106,912
522,970 39,371 562,341
Unrestricted Restricted Total Funds
Funds Funds 2021
Charitable activities 355,814 23,978 379,792
Support costs 104,148 210 104,358
459,962 24,188 484,150

Expenditu re
on charitable
ac		 tivities
by activity typ		 e
Activities
undertaken Total funds Total fund
directly Support costs 2022 2021
F
Charitable activities 455,429 106,912 562,341 484,150

13. Analysis of support co st s
2022
f		 2021
Rent 35,253 47,219
Rates 194 2,918
Light, Power & Heating 250 800
Printing
&Stationery		 3,121 2,795
Insurance 3,724 5,757
Cleaning 296 1,227
Repairs &Maintenance 1,806 293
Entertainment 1,180 292
Travel 10,857 2,902
Telephone 4,852 3,639
Depreciation 2,097 2,301
Bank Fees 4,410 1,211
Payroll Services 614 516
Trustee Expenses 368
Staff Training 5,064 675
Subscription 2,623 2,568
Bookkeeping 8,255 15,915
Audit &Accountancy 2,122 1,980
ITSoftware &Consumables 13,461 10,426
General Expenses 6,365 924
106,912 104,358
14. Net income
Net income is stated after charging/(crediting):
2022 2021
Amortisation of intangible assets 740 740
Depreciation oftangible fixed assets 1,357 1,561
15. Independent examination fees
2022 2021
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 2,122 1,980

Staff cos ts
The total staff costs and employee benefits for the reporting period are analysed as follows:
2022 2021
F
Wages and salaries 240,686 216,336
Social security costs 17,562 15,980
Employer contributions to pension plans 4,296 4,545
262,544 236,861

Intangible assets
Computer
software
Cost
At 1January
2022 and 31 December 2022		 7,404
Amortisation
At 1 January 2022 3,023
Charge for the year 740
At 31 December 2022 3,763
Carrying
amount
At 31 December 2022 3,641
At 31 December 2021 4,381

Tangible fixed assets
Plant and Computer
machinery equipment Equipment Total
f
Cost
At 1 January 2022 1,635 13,548 4,794 19,977
Additions 7,155 7,155
At 31 December 2022 1,635 13,548 11,949 27,132
Depreciation
At 1 January 2022 1,635 13,396 1,955 16,986
Charge for the year 152 1,205 1,357
At 31December 2022 1,635 13,548 3,160 18,343
Carrying
amount
At 31December 2022 8,789 8,789
At 31 December 2021 152 2,839 2,991
Investments
Shares in
group
undertakingsf
Cost or valuation
At 1 January 2022 and 31 December 2022
Impairment
At 1January 2022 and 31 December 2022
Carrying
amount
At 31 December 2022
At 31 December 2021
All investments shown above are held at valuation.
Debtors
2022 2021
Trade debtors 61,996 46,604
Prepayments and accrued income 3,506 13,863
Other debtors 6,314 17,922
71,816 78,389

Creditors: amounts
f		 alling due within one year
2022 2021
f
Trade creditors 9,500 10,820
Accruals and deferred income 8,255 3,021
Social security and other taxes 18,224 25,088
Other creditors 23,152 103,419
59,131 142,348

Unrestricted
funds
At
At 1 January 31 December
2022 Income
f		 Expenditure Transfers 2022
General funds 254,631 621,524 (527,095) (207,155) 141,905
Volunteers 34,535 (982) 33,553
Risk reserve 150,000 150,000
Fixed Assets 7,372 (2,097) 7,155 12,430
Strategy 200,000 200,000
446,538 621,524 I530,174) 537,888
At 31
At 1 January December
2021 Income Expenditure Transfers 2021
F F
General funds 167,104 555,641 (466,692) (1,422) 254,631
Volunteers 34,600 (65) 34,535
Risk reserve 150,000 150,000
Fixed Assets 8,251 (2,301) 1,422 7,372
Strategy
359,955 555,641 (469,058) 446,538

Restricted funds
At
At 1 January 31 December
2022 Income Expenditure Transfers 2022
F F
JOSH 8,987 (1,045) 7,942
Caring for Colostomates
/ Dementia 21,356 600 (13,479) 8,477
Active Ostomates 19,204 25,602 (23,808) 20,998
Bob Buckley 3,985 (39) 3,946
Newcastle Project 9,039 9,039
COVID-19 Response
Grant for phone 1,000 (1,000)
62,571 27,202 (39,371) 50,402
At 31
At 1 January December
2021 Income Expenditure Transfers 2021
F F
JOSH 9,487 (500) 8,987
Caring for Colostomates
/ Dementia 23,889 (2,533) 21,356
Active Ostomates 19,847 16,381 (17,024) 19,204
Bob Buckley 4,076 (91) 3,985
Newcastle Project 10,777 (1,738) 9,039
COVID-19 Response 2,302 (2,302)
70,378 16,381 (24,188) 62,571

25. Analysis of net a sse ts between funds
Unrestricted Restricted Total Funds
Funds Funds 2022
Intangible assets 3,641 3,641
Tangible fixed assets 8,789 8,789
Current assets 584,589 50,402 634,991
Creditors less than 1 year (59,131) (59,131)
Net assets 537,888 50,402 588,290
Unrestricted Restricted Total Funds
Funds Funds 2021
E f F
Intangible assets 4,381 4,381
Tangible fixed assets 2,991 2,991
Current assets 581,514 62,571 644,085
Creditors less than 1 year (142,348) (142,348)
Net assets 446,538 62,571 509,109
26. Analysis ofchanges in net debt
At
At 1 Jan 2022 Cash flows 31Oec 2022
Cash at bank and in hand 565,696 (2,521) 563,175

Yea r ended 31 December 2022 31 December 2022 31 December 2022
27. Operating lease commitments
The total future minimum lease payments under non-cancellable operating leases are as follows:
2022 2021
f, E
Not later than 1 year 41,382 31,500
Later than 1 year and not later than 5years 41,382
82,764 31,500