2022-10-31-accounts - Prostaid

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		Page
Trustees' Report	1	to	11
Independent Examiner's Report		12
Statement of Financial ActiviRes		13
Balance Sheet	14	to	15
Notes to the Financial Statements	16	to	24
Detailed Statement of Financial AcfivRies	25	to	26

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		E	E	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				66,542		66,542	109,291
Other fund raising activities				88,296	28,000	116,296	12,458
Investment income				330		330	32
Total				155,168	28,000	183,168	121,781
EXPENDITURE ON
Charitable activities
Direct costs				108,830	3,485	112,315	60,683
Support costs				29,243		29,243	44,795
Other				19,795		19,795	18,951
Total				157,868	3,485	161,353	124,429
NET INCOME/(EXPENDITURE)				(2,700(	24,515	21,815	(2,648)
RECONCILIATION OF FUNDS
Total funds brought	forward			292,556	3,250	295,806	298,454
TOTAL FUNDS CARRIED FORWARD				289,856	27,765	317,621	295,806

		2022	2021
	Notes	E
FIXED ASSETS
Tangible assets		518	799
CURRENT ASSETS
Debtors Cash at bank		55 325,484	3,966 305,925
		325,539	309,891
CREDITORS
Amounts falling due within one year	10	(8,436)	(14,884)
NET CURRENT ASSETS		317,103	295,007
TOTAL ASSETS LESS CURRENT LIABILITIES		317,621	295,806
NET ASSETS		317,621	295,806
FUNDS	13
Unrestricted funds Restricted funds		289,856 27,765	292,556 3,250
TOTAL FUNDS		317,621	295,806

			2022	2021
Golf days			11,697	11,088
Bizz Buzz			1,200	1,270
Other events			732	80
Christmas party			2,242
Rust bucket	rally		39,584
Face masks				20
UAPC			28,000
Beerfestival			32,841
			116,296	12,458
INVESTMENT	INCOME
			2022	2021
			E	E
Interest receivable			330	32
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2022	2021
Independent	examination	fee	2,400	2,340
Depreciation	—owned assets		605	971
TRUSTEES' REMUNERATION		AND BENEFITS
			2022	2021
			8
Trustees' salaries			19,795	18,951

					2022	2021
Management					1	1
No employees received emoluments		in excess of	560,000.
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES
				UnrestHcted	Restricted	Total
				funds	funds	funds
				E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies				109,291		109,291
Other fund raising activities				12,458		12,458
Investment income				32		32
Total				121,781		121,781
EXPENDITURE ON
Charitable activities
Direct costs				60,683		60,683
Support costs				41,795	3,000	44,795
Other				18,951		18,951
Total				121,429	3,000	124429
NET INCOME/(EXPENDITURE)				352	(3,000)	(2,648)
RECONCILIATION OF FUNDS
Total funds brought forward				292,204	6.250	298,454
TOTAL FUNDS CARRIED FORWARD				292,556	3,250	295,806

8.	TANGIBLE FIXED	ASSETS	ASSETS	ASSETS
							Fixtures
							and	Computer
							fittings	equipment	Totals
							B	B	B
	COST
	At 1 November	2021					4,835	13,763	18,598
	Additions							324	324
	At 31 October 2022						4,835	14,087	18,922
	DEPRECIATION
	At 1 November	2021					4,476	13,323	17,799
	Charge foryear						84	521	605
	At 31 October 2022						4,560	13,844	18,404
	NET BOOK VALUE
	At 31 October 2022						275	243	518
	At 31 October 2021						359	440	799
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022	2021
								B	B
	Donations receivable								3,600
	Other debtors							55	130
	Giff aid recoverable								236
								55	3,966
10,	CREDI'TORS: AMOUNTS			FALLING DUE		WITHIN ONE YEAR
								2022	2021
								B	B
	Bank loans and	overdrafts			)see note	11)			3,000
	Social security and other taxes							26	(5)
	Accrued expenses							8410	11.889
								8,436	14,884
11.	LOANS
	An analysis ofthe maturity				of loans	is given below:
								2022	2021
								B	8
	Amounts falling	due	within		one year on demand:
	Bank overdrafts								3,000

Net movement in funds, included in the above	are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
			E
Unrestricted funds
General fund	152,751	(157,134)	(4,383)
Northampton	1,686	(734)	952
Support Groups	732		732
	155,169	(I57.868)	(2,699)
Restricted funds
United Against Prostate Cancer	28,000	(3,485)	24,515
TOTAL FUNDS	183,169	(161,353)	21,816

Compara	tive	net movement in funds,	included in the above are as follo	ws:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		119,913	(120,979)	(1,066)
Northampton			1,868	(450)	1,418
			121,781	(121,429)	352
Restricted	funds
Newsletter				(2,000)	(2,000)
Website	videos			(1,000)	(1,000)
				(3,000)	(3,000)
TOTAL FUNDS			121,781	(124,429)	(2,648)

A current year 12 months and prior year 12mo	nths combined position is	as follows:
		Net
	At	movement	At
	1.11.20	in funds	31.10.22
	E	K	K
Unrestricted funds
General fund	292,204	(5,449)	286,755
Northampton		2,370	2,370
Support Groups		732	732
	292,204	[2,347)	289,857
Restricted funds
Newsletter	2,000	(2,000)
Brachytherapy	3,000		3,000
Website videos	1,250	(1,000)	250
United Against Prostate Cancer		24,515	24,515
	6,250	21,515	27,765
TOTALFUNDS	298,454	19,168	317,622

the above a	re as follows:			,
		Incoming	Resources	Movement
		resources	expended	in funds
		E		8
Unrestricted	funds
General fund		272,664	(278,113)	(5,449)
Northampton		3,554	(1,184)	2,370
Support Groups		732		732
		276,950	(279,297)	[2,347)
Restricted funds
Newsletter			(2,000)	[2,000)
Website videos			(1,000)	[1,000)
United Against Prostate Cancer		28,000	(3,485)	24,515
		28,000	(6,485)	21,515
TOTAL FUNDS		304,950	(285,782)	19,168

		2022	2021
		E
INCOME AND ENDOWMENTS
Donahons and legacies
General donations	(incl Giff Aid)	36,270	35,857
Santa fun run		840	1,956
Legacies and funeral donations		2,432	44,072
Donations in kind		27,001	27,406
		66,543	109,291
Other fund raising actlvUies
Golf days		11,697	11,088
Bizz Buzz		1,200	1,270
Other events		732	80
Chdstmas party		2,242
Rust bucket rally		39,584
Face masks			20
UAPC		28,000
Beer festival		32,841
		116,296	12,458
Investment income
Interest receivable			32
Total incoming resources		183,169	121,781
EXPENDITURE
Charitable acgvilies
General fundraising	costs	50,064	6,908
Urology Nurse's salary		11,904	12,581
Nurse's salaries		35,134	40,864
		97,102	60,353
Other
Trustees' salaries		19,795	18,951
Support costs
Finance
Bank charges		229
Other
Gifts and services	in kind	27,001	27,406
Insurance		2,598	2,339
Travel expenses		1,355	812
Depreciation		605	971
Carried forward		31,559	31,528