2023-10-31-accounts

		Page
Trustees' Reporl	I	to	10
Independent Examlnets Report
Statement of Financial AcgvlEes		12
Ealance Sheet	13	to	14
Notes tothe Financial Statemenis	15	to	23
Delailed Stalemenl of Financial Acfivgies	24	to	25

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				101,194		101,194	66,542
Other fund raising activities			2	43,479	29.490	72,969	116,296
Investment income			3	3,320		3,320	330
Total				147,993	29,490	177.483	183,168
EXPENDITURE ON
Charitable acfivlfies
Direct costs				146,961	14,886	161,847	112,315
Support costs							29,243
Other				22.135		22.135	19,795
Total				169,096	14,886	183,982	I61,353
NET INCOME/(EXPENDITURE)				)21,103)	14,604	)6,499)	21,815
RECONCILIATION OF FUNDS
Total funds brought	forward			289,856	27,765	317,621	295,806
TOTAL FUNDS CARRIED FORWARD				268,753	42,369	311,122	317,621

		2023	2022
	Notes	F.
FIXEDASSETS
Tangible assets		326	518
CURRENT ASSETS
Debtors		17,616	55
Cash at bank		296,437	325,484
		314,053	325,539
CREDITORS
Amounts falling due within one year	10	(3,257)	(8,436)
NEf CURRENT ASSETS		310,796	317,103
TOTAL ASSETS LESSCURRENT LIABILITIES		311,122	317,621
NET ASSETS		311,122	317,621
FUNDS	12
Unrestricted funds		268,753	289,856
Restricted funds		42,369	27,765
TOTAL FUNDS		311,122	317,621

	measured at at amortised	their settlement value with the exception of bank loans cost using the effective interest method.	their settlement value with the exception of bank loans cost using the effective interest method.	which are subsequentl	y measure
	OTHER FUND	RAISING ACTIVITIES
				2023	2022
					E
	Golf days			11,992	11,697
	Bizz Buzz			1,200	1,200
	Other events			4,254	732
	Christmas parly			1,377	2,242
	Rust bucket	rally			39,584
	UAPC			29,490	28,000
	Beer festival			24,656	32,841
				72,969	116,296
3.	INVESTMENT	INCOME
				2023	2022
				5	5
	Interest receivable			3,320	330
4L	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated affer charging/(creditingj;
				2023	2022
				5	F.
	Independent	examination	fee	2,885	2,400
	Depreciation	-owned assets		192	605
5.	TRUSTEES' REMUNERATION		AND BENEFITS
				2023	2022
				5	5
	Trustees' salaries			22,135	19,795

The average monthly number	ofemployees	ofemployees	during	the year was as follows:
					2023	2022
Management					I	I
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL		ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	8	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies				66,542		66,542
Other fund raising activities				88,296	28,000	116.296
Investment income				330		330
Total				155.168	28,000	183,168
EXPENDITURE ON
Charitable actlvIHes
Direct costs				108,830	3,485	112,315
Support costs				29,243		29,243
Other				19,795		19,795
Total				157,868	3,485	I61,353
NET INCOME/(EXPENDITURE)				[2,700)	24,515	21,815
RECONCILIATION OF FUNDS
Total funds brought forward				292.556	3,250	295,806
TOTAL FUNDS CARRIED FORWARD				289,856	27,765	317,621

8.	TANGIBLE FIXED	ASSETS	ASSETS	ASSETS
							Fixtures
							ancl		Computer
							fittings		equipment	Totals
							8		8	8
	COST
	At I November	2022		and
	31October 2023						4,835		14,087	18,922
	DEPRECIATION
	At I November	2022					4.560		13,844	18,404
	Charge foryear							84	108	192
	At 31 October 2023						4,644		13,952	18,596
	NET BOOK VALUE
	Rt 31 October 2023							191	135	326
	At 31October 2022							275	243	518
9.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
									2023	2022
										8
	Donations receivable								229
	Other debtors								I7,387	55
									17,616	55
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN	ONE YEAR
									2023	2022
									8
	Social security and other taxes								432	26
	Accrued expenses								2,825	8,410
									3,257	8.436
11.	ANALYSIS OF NET ASSETS BHWEEN FUNDS
									2023	2022
					Unrestricted		Restricted		Total	Total
					funds		funds		funds	funds
					E		E		8	8
	Fixed assets					326			326	518
	Current assets Current liabilities				314,053 ~45,626)		42,369		314,053 ~3,257)	325,539 ~8,436)
					268,753		42,369		311,122	317,621

12.	MOVEMENT IN	FUNDS
					Net
				At	movement	At
				1.11.22	in funds	31.10.23
					E	3
	Unrestricted funds
	General fund			286,754	(22,323)	264,431
	Northampton			2,370		2,370
	Support Groups			732	1,220	1,952
				289.856	(21,103)	268,753
	Restricted funds
	Brachytherapy			3,000		3,000
	Website videos			250		250
	United Against	Prostate Cancer		24,515	14.604	39,119
				27,765	14,604	42,369
	TOTAL FUNDS			317,621	~6,499)	311,122
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	B	S
	Unrestricted funds
	General fund			146,773	(169,096)	(22,323)
	Support Groups			1,220		1,220
				I47.993	( I69,096)	(21,103)
	Restricted funds
	United Against	Prostate Cancer		29,490	(14,886)	14,604
	TOTAL FUNDS			177,483	(183,982)	~6,499)

Comparatlves for movement in funds
		Net
	At	movement	At
	1.11.21	in funds	31.10.22
	E	S
Unrestricted funds
General fund	291,138	(4,384)	286,754
Northampton	1.418	952	2,370
Support Groups		732	732
	292,556	(2,700)	289,856
Restricted funds
Brachytherapy	3,000		3,000
Website videos	250		250
United Against Prostate Cancer		24,515	24,515
		24,515	27,765
TOTAL FUNDS	295,806	21,815	317,621

Comparative net movement in funds, included	in the above are as follows	:
	Incoming	Resources	Movement
	resources	expended	in funds
	E		E
Unrestricted funds
General fund	!52,750	(157,134)	(4,384)
Northampton	1,686	(734)	952
Support Groups	732		732
	155,168	(157,868)	(2,700)
Restricted funds
United Against Prostate Cancer	28,000	(3,485)	24,515
TOTAL FUNDS	183,168	(161,353)	21,815

A current year 12months and prior year 12mon	ths combined position is a	s follows:
		Net
	At	movement	At
	1.11.21	in funds	31.10.23
	S	E	B
Unrestricted funds
General fund	291,138	(26,707)	264 431
Northampton	1.418	952	2,370
Support Groups		1,952	1,952
	292,556	(23.803)	268.753
Restricted funds
Brachytherapy	3,000		3,000
Website videos	250		250
United Against Prostate Cancer		39,119	39,119
	3.250	39,119	42,369
TOTAL FUNDS	295,806	15,316	311,122

		Incoming	Resources	Movement
		resources	expended	in funds
		S	k	B
Unrestricted funds
General fund		299,523	(326,230)	(26,707)
Northampton		1,686	(734)	952
Support Groups		1,952		1,952
		303,161	(326,964)	(23,803)
Restricted funds
United Against	Prostate Cancer	57,490	(18,371)	39,119
'TOTAL FUNDS		360,651	(345,335)	15,316

		2023	2022
		E	E
INCOME AND ENDOWMENTS
Donaffons and legacies
General donations	(incl Giff Aid)	48,703	36,269
Santa fvn rvn		210	840
Legacies and funeral donations		1,227	2,432
Donations in kind		51,054	27,001
		101,194	66,542
Olher fund raising actfviffes
Golf days		11,992	I 1,697
Sizz Buzz		1,200	1,200
Other events		4,254	732
Christmas party		1,377	2,242
Rvst bucket rally			39,584
UAPC		29,490	28,000
Beerfestival		24,656	32,841
		72,969	116,296
Investment income
Interest receivable		3,320	330
Total incoming resources		177,483	183,168
EXPENDITURE
Charitable activities
General fundraising	costs	42,234	46,579
UAPC expenses		14,886	3,485
Nurse's salaries		35,852	47,038
		92,972	97,102
Other
Trustees' salaries		22,135	19,795
Support costs
Finance
Bank charges		273	229
Other
Gifts and services	in kind	51,054	27,001
Insurance		3,790	2,598
Travel expenses		1,607	1,355
Depreciation		192	605
Office expenses		3,999	4,121
Camed forward		60,642	35,680

			2023	2022
			8
Other
Brought forward			60,642	35,680
Support group expenses			1,953	2,301
Other			1,148	1,544
			63,743	39,525
Governance	costs
Independent	examination	fee	2,885	2,400
Accountancy	and bookkeeping		1,974	2,302
			4.859	4,702
Total resources	expended		183,982	I61,353
Net (expendRore)fincome			~6.499)	21,815