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||||||Pages|
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|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|
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|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||||
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|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|
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|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|
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||||||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|
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|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|
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|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|
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|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|
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|||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|
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||||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|